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 | 5.81% | +0.40% | -1.19% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 4.94% | +0.03% | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.89% | -0.41% | — | |
| 4 | C | Citigroup INC | 股票-金融 | 4.15% | +0.16% | — | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 4.13% | — | — | |
| 6 | T | At&t INC | 股票-通訊服務 | 3.91% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.89% | — | — | |
| 8 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.69% | — | — | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 3.68% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.57% | — | — | |
| 11 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.48% | — | — | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 3.39% | — | -25.01% | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.09% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.07% | -0.03% | — | |
| 15 | AYI | Acuity INC | 股票-工業 | 2.94% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.80% | +0.64% | -24.98% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 2.72% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.52% | -1.33% | — | |
| 19 | BSM | Black Stone Minerals LP | 股票-其他 | 2.41% | -0.52% | +54.75% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.40% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.20% | — | +79.31% | |
| 22 | WRKUSD | Westrock Co | 股票-其他 | 2.16% | — | — | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.13% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.97% | — | -20.01% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.58% | — | -24.95% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | — | — | |
| 27 | ✓ | 股票-其他 | 1.57% | — | +2.83% | ||
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 1.46% | — | — | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.30% | — | — | |
| 30 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-其他 | 1.10% | — | — | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.09% | — | — | |
| 32 | MOS | Mosaic Co/the | 股票-原物料 | 1.01% | — | — | |
| 33 | WU | Western Union Co | 股票-金融 | 0.89% | — | -50.00% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | — | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | 0.84% | — | — | |
| 36 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.82% | — | — | |
| 37 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.81% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | — | |
| 39 | DOW | Dow Chem Co | 股票-原物料 | 0.72% | — | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.47% | — | — | |
| 42 | CTVA | Corteva INC | 股票-原物料 | 0.43% | — | — | |
| 43 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.41% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | +0.05% | — | |
| 45 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.34% | — | — | |
| 46 | FTABX | Fidelity Tax-free Bond Fund | 股票-其他 | 0.34% | — | — | |
| 47 | SBI | Western Asset Intermediate | 股票-其他 | 0.28% | +0.04% | — | |
| 48 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.24% | +0.05% | — | |
| 49 | ENZB | Enzo Biochem INC | 股票-其他 | 0.21% | — | — | |
| 50 | EMKREUR | Emcore CORP | 股票-其他 | 0.03% | — | — |