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 | CFR | Cullen/frost Bankers INC | 股票-金融 | 6.54% | +0.40% | -0.96% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 5.30% | +0.03% | +15.74% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.88% | -0.41% | -0.05% | |
| 4 | C | Citigroup INC | 股票-金融 | 4.16% | +0.16% | -0.05% | |
| 5 | CAH | Cardinal Health INC | 股票-醫療保健 | 4.15% | — | +28.80% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.87% | +0.64% | -0.05% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.85% | — | -0.06% | |
| 8 | T | At&t INC | 股票-通訊服務 | 3.79% | — | +23.97% | |
| 9 | SLB | Slb LTD | 股票-能源 | 3.77% | -1.33% | -0.06% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 3.53% | — | -2.33% | |
| 11 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.30% | — | -0.03% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.23% | — | -0.05% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.01% | — | +30.52% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.88% | — | -0.02% | |
| 15 | WRKUSD | Westrock Co | 股票-其他 | 2.82% | — | -0.04% | |
| 16 | AYI | Acuity INC | 股票-工業 | 2.65% | — | -0.05% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.61% | — | -0.05% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.44% | — | -0.06% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 2.43% | — | -0.06% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.31% | -0.03% | -0.06% | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | 2.29% | — | -25.05% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 2.17% | — | -0.07% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.15% | — | -0.14% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 2.14% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.10% | — | -1.87% | |
| 26 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-其他 | 2.01% | — | — | |
| 27 | WU | Western Union Co | 股票-金融 | 1.67% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.64% | — | -0.04% | |
| 29 | BSM | Black Stone Minerals LP | 股票-其他 | 1.52% | -0.52% | +78.21% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.36% | — | -0.05% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.07% | — | -0.05% | |
| 32 | ✓ | 股票-其他 | 1.05% | — | -0.03% | ||
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.92% | -0.08% | -0.02% | |
| 34 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.88% | — | +328.20% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 0.83% | — | -0.15% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.80% | — | -0.05% | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.75% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -53.57% | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.42% | — | — | |
| 40 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.41% | — | — | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | +0.05% | -24.19% | |
| 42 | FTABX | Fidelity Tax-free Bond Fund | 股票-其他 | 0.31% | — | — | |
| 43 | SBI | Western Asset Intermediate | 股票-其他 | 0.26% | +0.04% | — | |
| 44 | ENZB | Enzo Biochem INC | 股票-其他 | 0.25% | — | — | |
| 45 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.23% | +0.05% | — | |
| 46 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.10% | — | — | |
| 47 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 0.05% | — | — | |
| 48 | EMKREUR | Emcore CORP | 股票-其他 | 0.05% | — | — |