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 | 5.80% | +0.40% | -1.80% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 4.71% | +0.03% | +0.68% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.47% | +0.64% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.37% | -0.41% | -0.21% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 3.77% | — | — | |
| 6 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.67% | — | — | |
| 7 | T | At&t INC | 股票-通訊服務 | 3.48% | — | +0.93% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.46% | — | +56.75% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.34% | — | +21.10% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.25% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 3.24% | +0.16% | — | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.17% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.08% | — | -0.24% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 2.97% | — | +55.07% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.94% | — | — | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.84% | — | — | |
| 17 | AYI | Acuity INC | 股票-工業 | 2.57% | — | +23.61% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.54% | -0.03% | +9.11% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.46% | — | +28.04% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.40% | -1.33% | +0.29% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 2.40% | — | — | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 2.38% | — | +28.64% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 2.35% | — | +10.20% | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.29% | — | -0.31% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.25% | — | — | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 2.24% | — | +187.89% | |
| 27 | BSM | Black Stone Minerals LP | 股票-其他 | 1.62% | -0.52% | +16.66% | |
| 28 | WU | Western Union Co | 股票-金融 | 1.61% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.49% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.37% | — | — | |
| 31 | ✓ | 股票-其他 | 1.26% | — | +60.26% | ||
| 32 | MOS | Mosaic Co/the | 股票-原物料 | 1.24% | — | -44.05% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 1.20% | — | +51.79% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.98% | -0.08% | +27.05% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.82% | — | -0.20% | |
| 36 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.81% | — | +4.04% | |
| 37 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-其他 | 0.80% | — | — | |
| 38 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.80% | — | +4.36% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | — | |
| 41 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.44% | — | — | |
| 42 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.38% | — | — | |
| 43 | FTABX | Fidelity Tax-free Bond Fund | 股票-其他 | 0.34% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.30% | +0.05% | — | |
| 45 | SBI | Western Asset Intermediate | 股票-其他 | 0.27% | +0.04% | — | |
| 46 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.22% | +0.05% | +14.30% | |
| 47 | ENZB | Enzo Biochem INC | 股票-其他 | 0.18% | — | — | |
| 48 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.09% | — | — | |
| 49 | EMKREUR | Emcore CORP | 股票-其他 | 0.04% | — | — |