CIK: 0000728079
申報總市值
US$50.5億
僅顯示前 200 大持股（共 318 檔）
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | +0.01% | -1.85% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | -0.25% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | -0.18% | -4.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | -13.17% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | -0.16% | -5.36% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.01% | -12.04% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | +3.19% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | -0.29% | -1.98% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.04% | — | -6.54% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | -1.33% | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.01% | — | -3.32% | |
| 12 | IR | Ingersoll-rand PLC | 股票-工業 | 0.97% | — | +3.41% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.95% | — | +187.43% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | -9.82% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | -0.14% | -19.06% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.03% | +7.84% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.10% | +27.11% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | +0.62% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | +0.08% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | -22.18% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.88% | -0.02% | -22.82% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | -2.08% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.87% | — | -3.49% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | +1.11% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | — | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.84% | -0.06% | -5.15% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.82% | — | -11.21% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.81% | +0.20% | +1650.34% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.80% | — | +38.67% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.78% | — | -19.86% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.17% | -5.71% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.77% | — | +3.28% | |
| 33 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.75% | — | -23.21% | |
| 34 | ✓ | FI Limited Duration High Qual. | 股票-其他 | 0.72% | +0.22% | +7.80% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -34.99% | |
| 36 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.70% | -0.09% | -7.32% | |
| 37 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.67% | — | +1.49% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.67% | — | -24.58% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.66% | — | +13.75% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | -0.04% | -9.46% | |
| 41 | CNC | Centene CORP | 股票-醫療保健 | 0.64% | -0.19% | +74.43% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | +0.93% | |
| 43 | STL | Sterling Bancorp/de | 股票-其他 | 0.63% | -0.05% | -18.39% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.63% | -0.08% | -10.93% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.62% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.62% | -0.08% | -8.50% | |
| 47 | CMS | Cms Energy CORP | 股票-公用事業 | 0.60% | — | -4.42% | |
| 48 | ✓ | FI Fund For Income - I Shares | 股票-其他 | 0.60% | — | -2.03% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.60% | — | -16.67% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.60% | — | +0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +0.8% | +1650.34% | 加碼 |
| 2 | JECUSD | Jacobs Engineering Group INC | +0.7% | +187.43% | 加碼 |
| 3 | MAS | Masco CORP | +0.3% | +137.91% | 加碼 |
| 4 | TTWO | Take-two Interactive Softwre | +0.3% | +38.67% | 加碼 |
| 5 | GLW | Corning INC | +0.3% | +166.07% | 加碼 |
| 6 | IYR | Ishares US Real Estate ETF | +0.3% | +173.44% | 加碼 |
| 7 | CNC | Centene CORP | +0.3% | +74.43% | 加碼 |
| 8 | MET | Metlife INC | +0.3% | +205.45% | 加碼 |
| 9 | IR | Ingersoll-rand PLC | +0.2% | +3.41% | 加碼 |
| 10 | HPQ | Hp INC | +0.2% | +221.27% | 加碼 |
| 11 | CVX | Chevron CORP | -0.1% | -12.04% | 減碼 |
| 12 | ARMK | Aramark | -0.2% | -57.21% | 減碼 |
| 13 | CRM | Salesforce INC | -0.2% | -61.22% | 減碼 |
| 14 | DFSEUR | Discover Financial Services | -0.2% | -50.62% | 減碼 |
| 15 | LLY | Eli Lilly & Co | -0.2% | -16.45% | 減碼 |
| 16 | ADRNY | Koninklijke Ahold-sp Adr | -0.2% | -22.67% | 減碼 |
| 17 | LOW | Lowe's Cos INC | -0.2% | -31.03% | 減碼 |
| 18 | MDPUSD | Meredith CORP | -0.2% | -65.61% | 減碼 |
| 19 | ELV | Elevance Health INC | -0.2% | -35.49% | 減碼 |
| 20 | EOG | Eog Resources INC | -0.2% | -47.72% | 減碼 |
| 21 | HRC | Hill-rom Holdings INC | -0.2% | -23.21% | 減碼 |
| 22 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -48.01% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | -0.2% | -38.65% | 減碼 |
| 24 | DIS | Walt Disney Co/the | -0.2% | -51.76% | 減碼 |
| 25 | ✓ | Mellanox Technologies LTD | -0.2% | -65.32% | 減碼 |
| 26 | BP | Bp Plc-spons Adr | -0.2% | -24.58% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.3% | -22.18% | 減碼 |
| 28 | INTC | Intel CORP | -0.4% | -22.82% | 減碼 |
| 29 | TPR | Tapestry INC | -0.4% | -67.75% | 減碼 |
| 30 | AAPL | Apple INC | -0.4% | -79.05% | 減碼 |
| 31 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 33 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 34 | ✓ | Dsw INC | — | EXIT | 清倉 |
| 35 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 36 | MMM | 3m Co | — | EXIT | 清倉 |
| 37 | DBI | Designer Brands Inc-class A | — | NEW | 新建倉 |
| 38 | DOW | Dow INC | — | NEW | 新建倉 |
| 39 | RSG | Republic Services INC | — | NEW | 新建倉 |
| 40 | AIG | American International Group | — | NEW | 新建倉 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 42 | SNDR | Schneider National Inc-cl B | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清倉 |
| 45 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 46 | FTDR | Frontdoor INC | — | EXIT | 清倉 |
| 47 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清倉 |
| 49 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清倉 |
| 50 | CMA | Comerica INC | — | EXIT | 清倉 |