CIK: 0000898399
申報總市值
US$1.1億
| # | 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 | WU | Western Union Co | 股票-金融 | 5.10% | — | -14.99% | |
| 2 | DOW | Dow Chem Co | 股票-原物料 | 4.15% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 4.00% | — | — | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 3.97% | — | — | |
| 5 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 3.93% | — | — | |
| 6 | T | At&t INC | 股票-通訊服務 | 3.90% | — | -35.47% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 3.79% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工業 | 3.64% | — | — | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.53% | — | — | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 3.41% | +0.03% | — | |
| 11 | C | Citigroup INC | 股票-金融 | 3.32% | +0.16% | — | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 3.21% | — | — | |
| 13 | ALL | Allstate CORP | 股票-金融 | 3.17% | — | — | |
| 14 | CFR | Cullen/frost Bankers INC | 股票-金融 | 3.14% | +0.40% | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 3.02% | -0.41% | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.99% | -1.33% | — | |
| 17 | WRKUSD | Westrock Co | 股票-其他 | 2.64% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.64% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.50% | — | — | |
| 20 | MOS | Mosaic Co/the | 股票-原物料 | 2.42% | — | — | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.22% | — | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 2.20% | — | — | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.14% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.94% | — | — | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.89% | — | +138.95% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.81% | +0.19% | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.66% | +0.64% | — | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.57% | — | — | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.40% | — | — | |
| 30 | DOV | Dover CORP | 股票-工業 | 1.36% | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.25% | — | -50.06% | |
| 32 | VAL | Valaris Limited | 股票-能源 | 1.25% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.13% | — | — | |
| 34 | ✓ | Proshares Tr Ii | 股票-其他 | 1.03% | — | — | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 0.87% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | — | |
| 37 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.84% | — | — | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.78% | +0.30% | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.45% | +0.05% | — | |
| 40 | FTABX | Fidelity Tax-free Bond Fund | 股票-其他 | 0.34% | — | — | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.33% | — | — | |
| 42 | SBI | Western Asset Intermediate | 股票-其他 | 0.32% | +0.04% | — | |
| 43 | ENZB | Enzo Biochem INC | 股票-其他 | 0.27% | — | — | |
| 44 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.25% | — | +15.71% | |
| 45 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.23% | — | +17.92% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.22% | — | — | |
| 47 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.19% | +0.05% | — | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.19% | — | — | |
| 49 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.19% | — | — | |
| 50 | O | Realty Income CORP | 股票-房地產 | 0.18% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.1% | +138.95% | 加碼 |
| 2 | BP | Bp Plc-spons Adr | +0.7% | — | 不變 |
| 3 | AMAT | Applied Materials INC | +0.7% | — | 不變 |
| 4 | CFR | Cullen/frost Bankers INC | +0.6% | — | 不變 |
| 5 | UNP | Union Pacific CORP | +0.5% | — | 不變 |
| 6 | OXY | Occidental Petroleum CORP | +0.4% | — | 不變 |
| 7 | SLB | Slb LTD | +0.4% | — | 不變 |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.4% | — | 不變 |
| 9 | ✓ | Proshares Tr Ii | +0.3% | — | 不變 |
| 10 | SNY | Sanofi-adr | +0.3% | — | 不變 |
| 11 | ALL | Allstate CORP | +0.3% | — | 不變 |
| 12 | BA | Boeing Co/the | +0.3% | — | 不變 |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.3% | — | 不變 |
| 14 | WMT | Walmart INC | +0.3% | — | 不變 |
| 15 | C | Citigroup INC | +0.3% | — | 不變 |
| 16 | RTN1USD | Raytheon Company | +0.3% | — | 不變 |
| 17 | MRK | Merck & Co. INC. | +0.2% | — | 不變 |
| 18 | ADM | Archer-daniels-midland Co | +0.2% | — | 不變 |
| 19 | NOVEUR | National Oilwell Varco INC | +0.2% | — | 不變 |
| 20 | DOV | Dover CORP | +0.2% | — | 不變 |
| 21 | DOW | Dow Chem Co | +0.2% | — | 不變 |
| 22 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 23 | DGX | Quest Diagnostics INC | +0.2% | — | 不變 |
| 24 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 25 | BBTUSD | Bb&t CORP | +0.1% | — | 不變 |
| 26 | MOS | Mosaic Co/the | +0.1% | — | 不變 |
| 27 | ENZB | Enzo Biochem INC | +0.1% | — | 不變 |
| 28 | CNP | Centerpoint Energy INC | +0.1% | +15.71% | 加碼 |
| 29 | HPTUSD | Hospitality Properties Trust | +0.1% | +17.92% | 加碼 |
| 30 | KMI | Kinder Morgan INC | +0.1% | — | 不變 |
| 31 | ✓ | United States Natl Gas Fund | 0% | — | 不變 |
| 32 | LPTUSD | Liberty Property Trust | 0% | — | 不變 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | 不變 |
| 34 | VAL | Valaris Limited | — | — | 不變 |
| 35 | ✓ | Market Vectors ETF Tr | — | — | 不變 |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | 0% | — | 不變 |
| 37 | ✓ | Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23 | 0% | — | 不變 |
| 38 | PEG | Public Service Enterprise Group Incorporated | -0.1% | — | 不變 |
| 39 | GM | General Motors Co | -0.2% | — | 不變 |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | -0.5% | — | 不變 |
| 41 | WU | Western Union Co | -0.6% | -14.99% | 減碼 |
| 42 | NLYEUR | Annaly Capital Management In | -0.9% | -50.06% | 減碼 |
| 43 | T | At&t INC | -1.2% | -35.47% | 減碼 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | TGT | Target CORP | — | EXIT | 清倉 |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清倉 |
| 47 | ✓ | Nuveen Prem Income Mun Oppty | — | EXIT | 清倉 |
| 48 | MO | Altria Group INC | — | EXIT | 清倉 |
| 49 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 50 | PRK | Park National CORP | — | NEW | 新建倉 |