CIK: 0001002342
申報總市值
US$7.6億
僅顯示前 200 大持股（共 233 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.53% | +1.14% | -11.27% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.29% | -0.39% | +14.23% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 3.14% | — | -23.25% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.54% | — | -11.09% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.49% | — | +228.82% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.37% | +1.08% | +11.66% | |
| 7 | ED | Consolidated Edison INC | 股票-公用事業 | 2.36% | — | -21.44% | |
| 8 | DOW | Dow Chem Co | 股票-原物料 | 2.19% | — | -10.78% | |
| 9 | ✓ | 股票-其他 | 2.05% | — | -10.67% | ||
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | — | -7.27% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.98% | — | -10.38% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.91% | — | -13.23% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.52% | -34.96% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.70% | — | -14.19% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 1.66% | — | +57.41% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 1.65% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.57% | — | -2.16% | |
| 18 | ✓ | 股票-其他 | 1.57% | -0.65% | +1480.00% | ||
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 1.48% | — | -29.47% | |
| 20 | ✓ | Safeway INC | 股票-其他 | 1.46% | -0.56% | EXIT | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 1.34% | — | -39.64% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.32% | -0.36% | EXIT | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.22% | — | — | |
| 24 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.21% | — | -12.91% | |
| 25 | ✓ | Directv | 股票-其他 | 1.20% | — | +82.52% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.18% | -0.20% | -15.46% | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.09% | — | -71.77% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.06% | — | -16.06% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.04% | — | -43.63% | |
| 30 | VYX | Ncr Voyix CORP | 股票-科技 | 1.03% | — | — | |
| 31 | GNTX | Gentex CORP | 股票-循環性消費 | 1.01% | -0.43% | +151.00% | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.00% | — | -5.61% | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 0.99% | — | -49.91% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | -3.18% | |
| 35 | PWR | Quanta Services INC | 股票-工業 | 0.97% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | -45.11% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | -0.23% | -4.62% | |
| 38 | CI | The Cigna Group | 股票-醫療保健 | 0.83% | +0.21% | -2.43% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | -1.14% | -3.66% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | -3.69% | |
| 41 | ✓ | Urs CORP New | 股票-其他 | 0.77% | — | -14.31% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.72% | — | -4.01% | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.71% | — | +113.49% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | -0.93% | EXIT | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | — | -3.59% | |
| 46 | OIS | Oil States International INC | 股票-其他 | 0.69% | -0.59% | EXIT | |
| 47 | PCG | P G & E CORP | 股票-公用事業 | 0.67% | +0.50% | NEW | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | — | -42.82% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.65% | — | — | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.8% | +228.82% | 加碼 |
| 2 | ✓ | +1.5% | +1480.00% | 加碼 | |
| 3 | PRU | Prudential Financial INC | +0.9% | +171.87% | 加碼 |
| 4 | GNTX | Gentex CORP | +0.7% | +151.00% | 加碼 |
| 5 | HTZ | Hertz Global Holdings, Inc. | +0.6% | +5402.95% | 加碼 |
| 6 | MRO* | Marathon Oil CORP | +0.6% | +57.41% | 加碼 |
| 7 | ✓ | Safeway INC | +0.6% | +22.77% | 加碼 |
| 8 | ✓ | Directv | +0.5% | +82.52% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.5% | +14.23% | 加碼 |
| 10 | CTAS | Cintas CORP | +0.4% | +113.49% | 加碼 |
| 11 | MRK | Merck & Co. INC. | -0.3% | -11.27% | 減碼 |
| 12 | KO | Coca-cola Co/the | -0.3% | -10.38% | 減碼 |
| 13 | LLY | Eli Lilly & Co | -0.5% | -42.82% | 減碼 |
| 14 | COR | Cencora INC | -0.5% | -83.32% | 減碼 |
| 15 | ✓ | Amr CORP | -0.5% | -80.85% | 減碼 |
| 16 | F | Ford Motor Co | -0.6% | -23.25% | 減碼 |
| 17 | TSN | Tyson Foods Inc-cl A | -0.6% | -43.63% | 減碼 |
| 18 | A | Agilent Technologies INC | -0.7% | -49.91% | 減碼 |
| 19 | ED | Consolidated Edison INC | -0.8% | -21.44% | 減碼 |
| 20 | 9990302D | Apache CORP | -0.8% | -39.64% | 減碼 |
| 21 | VZ | Verizon Communications INC | -0.9% | -45.11% | 減碼 |
| 22 | MSFT | Microsoft CORP | -1.1% | -34.96% | 減碼 |
| 23 | DE | Deere & Co | -1.2% | -92.56% | 減碼 |
| 24 | T | At&t INC | -2.9% | -71.77% | 減碼 |
| 25 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 26 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 27 | KGC | Kinross Gold CORP | — | EXIT | 清倉 |
| 28 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 29 | ✓ | Con-way INC Com | — | EXIT | 清倉 |
| 30 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 31 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 32 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 33 | CPRT | Copart INC | — | EXIT | 清倉 |
| 34 | OIS | Oil States International INC | — | NEW | 新建倉 |
| 35 | SLB | Slb LTD | — | NEW | 新建倉 |
| 36 | HUM | Humana INC | — | NEW | 新建倉 |
| 37 | MUR | Murphy Oil CORP | — | NEW | 新建倉 |
| 38 | MAS | Masco CORP | — | NEW | 新建倉 |
| 39 | RHI | Robert Half INC | — | NEW | 新建倉 |
| 40 | AIG | American International Group | — | NEW | 新建倉 |
| 41 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |
| 42 | ✓ | Aol INC | — | NEW | 新建倉 |
| 43 | GPK | Graphic Packaging Holding Co | — | NEW | 新建倉 |
| 44 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建倉 |
| 45 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 46 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 47 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 48 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 49 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 50 | TFX | Teleflex INC | — | NEW | 新建倉 |