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 | 5.49% | +0.40% | — | |
| 2 | CAH | Cardinal Health INC | 股票-醫療保健 | 4.89% | — | -0.20% | |
| 3 | T | At&t INC | 股票-通訊服務 | 4.71% | — | -0.16% | |
| 4 | LNC | Lincoln National CORP | 股票-金融 | 4.61% | +0.30% | -0.23% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.90% | +0.16% | -0.22% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.83% | -0.41% | -0.22% | |
| 7 | AYI | Acuity INC | 股票-工業 | 3.61% | — | -0.21% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.53% | -0.03% | -0.22% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 3.53% | — | -0.25% | |
| 10 | 0VVB | Paramount Global-class B | 股票-其他 | 3.38% | — | -0.21% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 3.35% | +0.03% | -0.15% | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.30% | — | -0.22% | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 3.27% | — | -0.28% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.21% | — | -0.22% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.87% | — | +16.32% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.87% | +0.41% | -0.22% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 2.62% | — | -0.22% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.42% | +0.64% | -0.22% | |
| 19 | MOS | Mosaic Co/the | 股票-原物料 | 2.33% | — | -0.22% | |
| 20 | BSM | Black Stone Minerals LP | 股票-其他 | 2.17% | -0.52% | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.15% | — | -0.12% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 2.11% | — | -0.24% | |
| 23 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.09% | — | -0.22% | |
| 24 | CTVA | Corteva INC | 股票-原物料 | 2.01% | — | -0.23% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.96% | — | -0.23% | |
| 26 | DOW | Dow INC | 股票-原物料 | 1.93% | — | -0.23% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.87% | — | -0.22% | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.86% | — | -0.24% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.71% | — | -0.23% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.61% | — | -0.23% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.43% | — | -0.23% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.39% | -1.33% | -0.29% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 1.26% | — | -50.07% | |
| 34 | JWNUSD | Nordstrom INC | 股票-其他 | 1.23% | — | -0.22% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 1.19% | +0.27% | -0.30% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.04% | — | -0.20% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.92% | — | -0.26% | |
| 38 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.50% | — | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.34% | +0.05% | — | |
| 40 | SBI | Western Asset Intermediate | 股票-其他 | 0.32% | +0.04% | — | |
| 41 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.31% | +0.05% | — | |
| 42 | SVC | Service Properties Trust | 股票-其他 | 0.28% | -0.11% | EXIT | |
| 43 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.21% | — | — | |
| 44 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.17% | +0.03% | — | |
| 45 | ENZB | Enzo Biochem INC | 股票-其他 | 0.17% | — | — | |
| 46 | EMKREUR | Emcore CORP | 股票-其他 | 0.04% | — | — |