CIK: 0001016021
申報總市值
US$1.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | 股票-科技 | 9.05% | -1.35% | -2.52% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 4.67% | -0.36% | -2.09% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 4.22% | +0.20% | -1.62% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地產 | 4.16% | -0.18% | -1.26% | |
| 5 | AFL | Aflac INC | 股票-金融 | 3.89% | -0.14% | -1.14% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 3.72% | +0.40% | -13.98% | |
| 7 | UGI | Ugi CORP | 股票-公用事業 | 3.67% | -0.18% | -7.30% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 2.86% | -0.25% | -9.70% | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 2.68% | -0.39% | -0.42% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 2.65% | -0.22% | -0.96% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | -2.50% | EXIT | |
| 12 | NFG | National Fuel Gas Co | 股票-能源 | 2.22% | +0.33% | -1.95% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 2.06% | +0.04% | -7.82% | |
| 14 | T | At&t INC | 股票-通訊服務 | 2.05% | +0.27% | -4.72% | |
| 15 | EMN | Eastman Chemical Co | 股票-原物料 | 1.92% | +0.31% | -17.90% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 1.91% | -0.34% | -3.62% | |
| 17 | CMI | Cummins INC | 股票-工業 | 1.89% | -0.18% | -8.06% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.83% | +0.53% | -1.31% | |
| 19 | BWA | Borgwarner INC | 股票-循環性消費 | 1.73% | +0.39% | -0.99% | |
| 20 | ES | Eversource Energy | 股票-公用事業 | 1.64% | — | -12.25% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.60% | +0.16% | -4.82% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.59% | -1.59% | EXIT | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.57% | +0.21% | -17.50% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.50% | +0.42% | -10.27% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 1.45% | — | -1.29% | |
| 26 | OGE | Oge Energy CORP | 股票-公用事業 | 1.44% | +0.14% | -0.85% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | -10.78% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.42% | -0.36% | +1.10% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | -1.82% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 1.39% | -0.10% | -0.45% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.39% | -0.24% | -2.07% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | +0.08% | -17.31% | |
| 33 | AIZ | Assurant INC | 股票-金融 | 1.35% | -0.15% | -2.37% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 1.35% | -0.14% | -4.97% | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 1.30% | +0.09% | -13.03% | |
| 36 | C | Citigroup INC | 股票-金融 | 1.28% | — | +36.69% | |
| 37 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.27% | -1.27% | EXIT | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 1.10% | +2.64% | -15.05% | |
| 39 | SMCI | Super Micro Computer INC | 股票-科技 | 1.01% | -0.21% | -14.95% | |
| 40 | MGA | Magna International INC | 股票-循環性消費 | 0.93% | — | +1.62% | |
| 41 | NTAP | Netapp INC | 股票-科技 | 0.90% | — | — | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.84% | -0.10% | -3.32% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.81% | — | -27.56% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.79% | — | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.72% | -0.11% | +81.63% | |
| 46 | SF | Stifel Financial CORP | 股票-金融 | 0.67% | -0.09% | +2.41% | |
| 47 | GPN | Global Payments INC | 股票-工業 | 0.59% | — | -23.91% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.51% | — | -11.10% | |
| 49 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.50% | — | -3.47% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.43% | +0.15% | +108.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.7% | -1.62% | 減碼 |
| 2 | AVGO | Broadcom INC | +0.5% | -2.52% | 減碼 |
| 3 | C | Citigroup INC | +0.5% | +36.69% | 加碼 |
| 4 | CAH | Cardinal Health INC | +0.4% | -0.73% | 減碼 |
| 5 | PRU | Prudential Financial INC | +0.4% | +81.63% | 加碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.10% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.99% | 減碼 |
| 8 | OHI | Omega Healthcare Investors | +0.3% | -1.26% | 減碼 |
| 9 | COR | Cencora INC | +0.3% | -0.42% | 減碼 |
| 10 | UGI | Ugi CORP | +0.3% | -7.30% | 減碼 |
| 11 | TGT | Target CORP | +0.3% | +108.76% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | -4.82% | 減碼 |
| 13 | CMI | Cummins INC | +0.3% | -8.06% | 減碼 |
| 14 | TFC | Truist Financial CORP | +0.3% | -0.96% | 減碼 |
| 15 | RY | Royal Bank Of Canada | +0.2% | -0.45% | 減碼 |
| 16 | CSCO | Cisco Systems INC | +0.2% | -1.82% | 減碼 |
| 17 | MGA | Magna International INC | +0.2% | +1.62% | 加碼 |
| 18 | AIZ | Assurant INC | +0.2% | -2.37% | 減碼 |
| 19 | ABBV | Abbvie INC | 0% | -2.09% | 減碼 |
| 20 | FDX | Fedex CORP | -0.1% | -27.56% | 減碼 |
| 21 | WHR | Whirlpool CORP | -0.1% | -1.60% | 減碼 |
| 22 | OGE | Oge Energy CORP | -0.1% | -0.85% | 減碼 |
| 23 | WU | Western Union Co | -0.1% | -53.81% | 減碼 |
| 24 | LEA | Lear CORP | -0.1% | -50.05% | 減碼 |
| 25 | OMC | Omnicom Group | -0.2% | -15.05% | 減碼 |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -31.62% | 減碼 |
| 27 | AMP | Ameriprise Financial INC | -0.2% | -9.70% | 減碼 |
| 28 | PEP | Pepsico INC | -0.2% | -17.31% | 減碼 |
| 29 | CI | THE Cigna Group | -0.2% | -13.03% | 減碼 |
| 30 | GPN | Global Payments INC | -0.2% | -23.91% | 減碼 |
| 31 | EPD | Enterprise Products Partners | -0.2% | -17.50% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.2% | -10.27% | 減碼 |
| 33 | O | Realty Income CORP | -0.3% | -7.82% | 減碼 |
| 34 | ES | Eversource Energy | -0.3% | -12.25% | 減碼 |
| 35 | NFG | National Fuel Gas Co | -0.3% | -1.95% | 減碼 |
| 36 | T | At&t INC | -0.3% | -4.72% | 減碼 |
| 37 | EMN | Eastman Chemical Co | -0.3% | -17.90% | 減碼 |
| 38 | SMCI | Super Micro Computer INC | -0.9% | -14.95% | 減碼 |
| 39 | MO | Altria Group INC | -1.1% | -13.98% | 減碼 |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 41 | AROW | Arrow Financial CORP | — | NEW | 新建倉 |
| 42 | CTBI | Community Trust Bancorp INC | — | NEW | 新建倉 |
| 43 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 44 | CB | Chubb Limited | — | NEW | 新建倉 |
| 45 | USB | US Bancorp | — | EXIT | 清倉 |
| 46 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 47 | AES | Aes CORP | — | EXIT | 清倉 |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 49 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 50 | JBL | Jabil INC | — | NEW | 新建倉 |