CIK: 0001280051
申報總市值
US$1.4億
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 2.77% | — | -2.34% | |
| 2 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.72% | — | -2.92% | |
| 3 | ✓ | Oracle Corporation | 股票-其他 | 2.69% | — | -1.16% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 2.53% | — | — | |
| 5 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 2.42% | — | -1.15% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.34% | — | +26.73% | |
| 7 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.18% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | — | -2.28% | |
| 9 | ✓ | 股票-其他 | 2.04% | — | +16.11% | ||
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.02% | — | -1.36% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.98% | — | -17.22% | |
| 12 | ✓ | Cree INC | 股票-其他 | 1.93% | — | +39.19% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.91% | — | -1.25% | |
| 14 | ✓ | Charter Communications, Inc. | 股票-其他 | 1.90% | — | +111.64% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.88% | — | -1.01% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.86% | — | +43.90% | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.80% | — | -1.29% | |
| 18 | ✓ | FedEx Corporation | 股票-其他 | 1.77% | — | +12.66% | |
| 19 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.71% | — | +27.00% | |
| 20 | CE | Celanese CORP | 股票-原物料 | 1.69% | — | -1.49% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.69% | — | +42.59% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.64% | — | -6.73% | |
| 23 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.61% | — | -1.40% | |
| 24 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 1.55% | — | +41.40% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.45% | — | — | |
| 26 | AMG | Affiliated Managers Group | 股票-金融 | 1.39% | — | +50.48% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.37% | — | +7.21% | |
| 28 | ✓ | Hp INC | 股票-其他 | 1.35% | — | +158.87% | |
| 29 | ✓ | Qurate Retail Group INC Qvc Gr | 股票-其他 | 1.29% | — | -1.36% | |
| 30 | ✓ | Lazard LTD Cl A | 股票-其他 | 1.27% | — | +46.44% | |
| 31 | ✓ | Alphabet Inc. | 股票-其他 | 1.22% | — | -9.54% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | — | -46.54% | |
| 33 | AIG | American International Group | 股票-金融 | 1.19% | — | -1.51% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 1.18% | — | -26.48% | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 1.16% | — | -1.31% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 1.11% | — | — | |
| 37 | UAL | United Airlines Holdings INC | 股票-工業 | 1.10% | — | — | |
| 38 | ✓ | Centene Corporation | 股票-其他 | 1.05% | — | +97.55% | |
| 39 | MDPUSD | Meredith CORP | 股票-其他 | 1.03% | — | -1.59% | |
| 40 | STT | State Street CORP | 股票-金融 | 1.02% | — | — | |
| 41 | ✓ | Comcast Corporation | 股票-其他 | 1.02% | — | -64.59% | |
| 42 | SRCLEUR | Stericycle INC | 股票-其他 | 1.01% | — | +49.07% | |
| 43 | ✓ | TotalEnergies SE | 股票-其他 | 1.00% | — | +106.11% | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.96% | — | -7.03% | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.95% | — | -2.33% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.95% | — | — | |
| 47 | JNP | Juniper Networks INC | 股票-其他 | 0.94% | — | — | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.91% | — | +127.89% | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.90% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.89% | — | +136.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Charter Communications, Inc. | +1% | +111.64% | 加碼 |
| 2 | ✓ | Hp INC | +0.7% | +158.87% | 加碼 |
| 3 | ✓ | Cree INC | +0.7% | +39.19% | 加碼 |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.5% | +136.59% | 加碼 |
| 5 | BP | Bp Plc-spons Adr | +0.5% | +42.59% | 加碼 |
| 6 | SRCLEUR | Stericycle INC | +0.5% | +49.07% | 加碼 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.5% | +127.89% | 加碼 |
| 8 | ✓ | TotalEnergies SE | +0.5% | +106.11% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.4% | +43.90% | 加碼 |
| 10 | CVX | Chevron CORP | +0.4% | +26.73% | 加碼 |
| 11 | AMG | Affiliated Managers Group | +0.4% | +50.48% | 加碼 |
| 12 | OGZD | Gazprom Pjsc-spon Adr | +0.3% | +183.27% | 加碼 |
| 13 | BKR | Baker Hughes Co | +0.2% | +26.75% | 加碼 |
| 14 | ✓ | Activision Blizzard, Inc. | +0.2% | +41.40% | 加碼 |
| 15 | ✓ | Lazard LTD Cl A | +0.2% | +46.44% | 加碼 |
| 16 | ✓ | Verizon Communications Inc. | +0.2% | +27.00% | 加碼 |
| 17 | ✓ | +0.1% | +16.11% | 加碼 | |
| 18 | JECUSD | Jacobs Engineering Group INC | +0.1% | -1.36% | 減碼 |
| 19 | ✓ | FedEx Corporation | +0.1% | +12.66% | 加碼 |
| 20 | ✓ | Oracle Corporation | -0.1% | -1.16% | 減碼 |
| 21 | CVS | Cvs Health CORP | -0.9% | -1.01% | 減碼 |
| 22 | ✓ | Hewlett Packard Enterprise Co | -1.5% | -73.82% | 減碼 |
| 23 | MDT | Medtronic plc | -1.5% | -46.54% | 減碼 |
| 24 | ✓ | Comcast Corporation | -1.9% | -64.59% | 減碼 |
| 25 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 26 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 27 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 28 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 29 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 30 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 31 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 32 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 33 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 34 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 35 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 36 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 37 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 38 | I8R | Irobot CORP | — | NEW | 新建倉 |
| 39 | RJAUSD | Elements Rogers Agri Tot Ret | — | NEW | 新建倉 |
| 40 | C | Citigroup INC | — | EXIT | 清倉 |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 42 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 44 | ✓ | Sprott Physical Silver Tr Unit | — | NEW | 新建倉 |
| 45 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清倉 |
| 46 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 47 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 48 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建倉 |
| 49 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |
| 50 | ✓ | Corenergy Infrastructure Tr | — | NEW | 新建倉 |