CIK: 0001442573
申報總市值
US$4.8億
| # | 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 | ABBV | Abbvie INC | 股票-醫療保健 | 3.99% | -0.38% | -0.52% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 2.96% | -0.56% | -5.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.88% | — | -1.99% | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.72% | — | -2.43% | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.59% | — | -2.53% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.53% | — | +0.86% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 2.52% | — | -0.66% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.36% | +0.29% | +3.65% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 2.34% | -0.49% | -3.61% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.19% | — | +1.36% | |
| 11 | DOW | Dow INC | 股票-原物料 | 2.18% | — | +0.47% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.18% | +0.42% | +11.99% | |
| 13 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.14% | — | -0.15% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | +0.73% | -23.03% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 2.09% | -0.81% | -0.71% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.08% | — | +1.20% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 2.06% | -0.32% | EXIT | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 2.02% | — | -0.32% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.97% | -0.54% | +1.22% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.93% | +1.08% | +0.25% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.92% | — | -14.99% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.91% | — | -0.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | -0.55% | +79.79% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | +0.49% | -0.84% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.75% | — | +0.28% | |
| 26 | VICI | Vici Properties INC | 股票-房地產 | 1.75% | — | -1.03% | |
| 27 | MAIN | Main Street Capital CORP | 股票-金融 | 1.66% | — | +0.97% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.65% | — | -4.44% | |
| 29 | IRM | Iron Mountain INC | 股票-房地產 | 1.50% | — | +0.40% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 1.42% | -1.28% | -1.38% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.41% | — | +1.42% | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 1.38% | -0.70% | +8.73% | |
| 33 | WDS | Woodside Energy Group-adr | 股票-其他 | 1.37% | +0.57% | +31.55% | |
| 34 | HPQ | Hp INC | 股票-科技 | 1.37% | — | +0.35% | |
| 35 | FHI | Federated Hermes INC | 股票-金融 | 1.30% | — | -6.57% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | — | +57.06% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 1.26% | -1.14% | +10.49% | |
| 38 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.24% | — | — | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 1.23% | — | +8.19% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | +105.42% | |
| 41 | KEX | Kirby CORP | 股票-工業 | 1.20% | — | +0.34% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +0.80% | |
| 43 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.11% | — | +2.32% | |
| 44 | MMM | 3m Co | 股票-工業 | 1.11% | -0.77% | EXIT | |
| 45 | VLY | Valley National Bancorp | 股票-金融 | 1.08% | — | +42.27% | |
| 46 | T | At&t INC | 股票-通訊服務 | 1.01% | — | -4.14% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.78% | -1.06% | EXIT | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.76% | — | — | |
| 49 | NRG | Nrg Energy INC | 股票-公用事業 | 0.74% | -1.30% | EXIT | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.61% | EXIT |