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 | 5.63% | +0.40% | -1.16% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.10% | -0.41% | -0.01% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 4.75% | +0.03% | +1.65% | |
| 4 | T | At&t INC | 股票-通訊服務 | 4.58% | — | -0.01% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.29% | — | -0.01% | |
| 6 | C | Citigroup INC | 股票-金融 | 4.24% | +0.16% | -0.01% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 4.16% | — | -0.01% | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 4.04% | — | -0.01% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 3.88% | — | -0.01% | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.83% | — | -0.01% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.35% | — | -0.00% | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.31% | — | -0.01% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.10% | — | +34.13% | |
| 14 | AYI | Acuity INC | 股票-工業 | 2.98% | — | -0.01% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.97% | -0.03% | -0.01% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 2.93% | — | -25.01% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 2.83% | — | -0.01% | |
| 18 | BSM | Black Stone Minerals LP | 股票-其他 | 2.73% | -0.52% | +18.95% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.25% | -1.33% | -0.01% | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | 2.24% | — | -0.01% | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.23% | — | -0.00% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.20% | — | -0.01% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.18% | +0.64% | -24.97% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.10% | — | -0.01% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.66% | — | -3.81% | |
| 26 | JWNUSD | Nordstrom INC | 股票-其他 | 1.60% | — | -0.01% | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 1.52% | — | +115.14% | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 1.46% | — | -0.01% | |
| 29 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.08% | — | -0.01% | |
| 30 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-其他 | 0.96% | — | — | |
| 31 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.90% | — | — | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 0.89% | — | — | |
| 33 | SVC | Service Properties Trust | 股票-其他 | 0.86% | -0.11% | EXIT | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | — | |
| 35 | MOS | Mosaic Co/the | 股票-原物料 | 0.86% | — | -0.00% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.77% | — | — | |
| 37 | DOW | Dow INC | 股票-原物料 | 0.72% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | — | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.43% | — | — | |
| 41 | CTVA | Corteva INC | 股票-原物料 | 0.42% | — | -0.01% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | +0.05% | — | |
| 43 | FTABX | Fidelity Tax-free Bond Fund | 股票-其他 | 0.35% | — | — | |
| 44 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.35% | — | — | |
| 45 | SBI | Western Asset Intermediate | 股票-其他 | 0.30% | +0.04% | — | |
| 46 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.25% | +0.05% | — | |
| 47 | ENZB | Enzo Biochem INC | 股票-其他 | 0.23% | — | — | |
| 48 | EMKREUR | Emcore CORP | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.9% | +34.13% | 加碼 |
| 2 | ✓ | Cbs CORP New | +0.7% | +115.14% | 加碼 |
| 3 | T | At&t INC | +0.7% | -0.01% | 減碼 |
| 4 | AXS | AXIS Capital Holdings Limited | +0.6% | -0.01% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.01% | 減碼 |
| 6 | BSM | Black Stone Minerals LP | +0.3% | +18.95% | 加碼 |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | -0.01% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.2% | -0.01% | 減碼 |
| 9 | MCK | Mckesson CORP | +0.2% | -0.01% | 減碼 |
| 10 | BBTUSD | Bb&t CORP | +0.2% | -0.01% | 減碼 |
| 11 | JWNUSD | Nordstrom INC | +0.1% | -0.01% | 減碼 |
| 12 | CAH | Cardinal Health INC | +0.1% | -0.01% | 減碼 |
| 13 | SWKS | Skyworks Solutions INC | +0.1% | -0.01% | 減碼 |
| 14 | COF | Capital One Financial CORP | +0.1% | -0.01% | 減碼 |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | -0.00% | 減碼 |
| 16 | C | Citigroup INC | +0.1% | -0.01% | 減碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | -3.81% | 減碼 |
| 18 | GSK | GSK plc ADRhedged | +0.1% | — | 不變 |
| 19 | AYI | Acuity INC | 0% | -0.01% | 減碼 |
| 20 | GM | General Motors Co | 0% | -0.01% | 減碼 |
| 21 | ENZB | Enzo Biochem INC | 0% | — | 不變 |
| 22 | SBI | Western Asset Intermediate | 0% | — | 不變 |
| 23 | ✓ | Market Vectors ETF Tr | 0% | — | 不變 |
| 24 | AWPAX | AB Sust Intl Thematic-a | 0% | — | 不變 |
| 25 | FTABX | Fidelity Tax-free Bond Fund | 0% | — | 不變 |
| 26 | KMI | Kinder Morgan INC | — | — | 不變 |
| 27 | 6D8 | Dupont De Nemours INC | 0% | -0.01% | 減碼 |
| 28 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 29 | CTVA | Corteva INC | 0% | -0.01% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -0.01% | 減碼 |
| 31 | PFE | Pfizer INC | -0.1% | — | 不變 |
| 32 | UCOUSD | Proshares Ultra Bloomberg Cr | -0.1% | — | 不變 |
| 33 | MOS | Mosaic Co/the | -0.2% | -0.00% | 減碼 |
| 34 | CFR | Cullen/frost Bankers INC | -0.2% | -1.16% | 減碼 |
| 35 | BP | Bp Plc-spons Adr | -0.2% | +1.65% | 加碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.2% | -0.01% | 減碼 |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -0.00% | 減碼 |
| 38 | SLB | Slb LTD | -0.3% | -0.01% | 減碼 |
| 39 | AMAT | Applied Materials INC | -0.5% | -25.01% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.6% | -24.97% | 減碼 |
| 41 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | WU | Western Union Co | — | EXIT | 清倉 |
| 44 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 45 | SVC | Service Properties Trust | — | NEW | 新建倉 |
| 46 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |
| 47 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 48 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 49 | DOW | Dow INC | — | NEW | 新建倉 |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |