CIK: 0001697742
申報總市值
US$5584.1萬
| # | 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 | T | At&t INC | 股票-通訊服務 | 8.82% | -0.18% | -26.31% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.23% | -0.27% | -8.82% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 7.20% | -0.15% | -5.11% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 7.18% | -0.17% | -7.36% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.14% | -0.03% | -2.15% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 7.13% | +0.02% | +19.90% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 7.09% | -0.10% | +2.45% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 7.09% | +0.05% | -5.46% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 7.03% | +0.01% | -3.91% | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 7.02% | +0.13% | -4.80% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.82% | +0.45% | -24.44% | |
| 12 | DRQEUR | Dril-quip INC | 股票-其他 | 2.75% | -0.08% | -28.75% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.73% | +0.10% | -44.59% | |
| 14 | FLR | Fluor CORP | 股票-工業 | 2.15% | +0.29% | -21.67% | |
| 15 | AIG | American International Group | 股票-金融 | 2.14% | -0.09% | -46.25% | |
| 16 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 1.72% | +0.11% | +17.50% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.64% | +0.12% | -38.89% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 1.64% | -0.04% | -68.46% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.60% | -0.20% | -70.00% | |
| 20 | ✓ | 股票-其他 | 1.60% | +0.08% | -20.00% | ||
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.60% | +0.18% | -72.00% | |
| 22 | ✓ | Mylan N V | 股票-其他 | 1.53% | -0.05% | -70.00% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | +0.02% | -70.00% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 1.04% | -0.20% | -44.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.2% | -7.36% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +2.1% | -8.82% | 減碼 |
| 3 | VZ | Verizon Communications INC | +2.1% | -5.11% | 減碼 |
| 4 | RY | Royal Bank Of Canada | +2% | +2.45% | 加碼 |
| 5 | KO | Coca-cola Co/the | +2% | -2.15% | 減碼 |
| 6 | SO | Southern Co/the | +1.9% | -5.46% | 減碼 |
| 7 | PFE | Pfizer INC | +1.9% | -3.91% | 減碼 |
| 8 | PM | Philip Morris International | +1.9% | +19.90% | 加碼 |
| 9 | PPL | Ppl CORP | +1.8% | -4.80% | 減碼 |
| 10 | ✓ | Expro Group Holdings NV Com | +1% | +17.50% | 加碼 |
| 11 | DRQEUR | Dril-quip INC | +0.3% | -28.75% | 減碼 |
| 12 | TMUS | T-mobile US INC | +0.1% | -24.44% | 減碼 |
| 13 | ✓ | +0.1% | -20.00% | 減碼 | |
| 14 | FLR | Fluor CORP | -0.2% | -21.67% | 減碼 |
| 15 | GM | General Motors Co | -0.2% | -44.00% | 減碼 |
| 16 | CELG | Celgene CORP | -0.5% | -38.89% | 減碼 |
| 17 | T | At&t INC | -0.7% | -26.31% | 減碼 |
| 18 | AIG | American International Group | -0.8% | -46.25% | 減碼 |
| 19 | GILD | Gilead Sciences INC | -1% | -44.59% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | -1.6% | -70.00% | 減碼 |
| 21 | EXC | Exelon CORP | -1.8% | -68.46% | 減碼 |
| 22 | PXDEUR | Pioneer Natural Resources Co | -1.9% | -70.00% | 減碼 |
| 23 | MRK | Merck & Co. INC. | -2.1% | -72.00% | 減碼 |
| 24 | ✓ | Mylan N V | -2.6% | -70.00% | 減碼 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | WLK | Westlake CORP | — | EXIT | 清倉 |
| 27 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 28 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 29 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |