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 | 5.38% | +0.40% | -0.18% | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 5.31% | +0.30% | — | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 4.88% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.83% | -0.03% | — | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 4.54% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 4.27% | +0.16% | — | |
| 7 | CAH | Cardinal Health INC | 股票-醫療保健 | 4.22% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.12% | -0.41% | — | |
| 9 | AYI | Acuity INC | 股票-工業 | 3.85% | — | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 3.77% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.69% | — | — | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | 3.61% | — | — | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.81% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.52% | — | +142.11% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.48% | +0.03% | — | |
| 16 | CTVA | Corteva INC | 股票-原物料 | 2.45% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.31% | +0.41% | — | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.27% | — | — | |
| 19 | DOW | Dow INC | 股票-原物料 | 2.21% | — | — | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.16% | +0.64% | — | |
| 21 | FDX | Fedex CORP | 股票-工業 | 2.13% | — | — | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 2.04% | -0.04% | — | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 2.01% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.00% | — | +40.50% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.99% | — | — | |
| 26 | BSM | Black Stone Minerals LP | 股票-其他 | 1.98% | -0.52% | +5.76% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.94% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.68% | — | — | |
| 29 | VTRS | Viatris INC | 股票-醫療保健 | 1.59% | — | — | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.59% | — | — | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.52% | — | -50.07% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.39% | -1.33% | — | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 1.28% | +0.27% | — | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 1.02% | — | -50.18% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.88% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | -47.52% | |
| 37 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.58% | — | — | |
| 38 | SVC | Service Properties Trust | 股票-其他 | 0.38% | -0.11% | EXIT | |
| 39 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.34% | +0.05% | +1.74% | |
| 40 | SBI | Western Asset Intermediate | 股票-其他 | 0.29% | +0.04% | — | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | +0.05% | — | |
| 42 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.25% | +0.03% | — | |
| 43 | ENZB | Enzo Biochem INC | 股票-其他 | 0.16% | — | — | |
| 44 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.16% | — | — | |
| 45 | EMKREUR | Emcore CORP | 股票-其他 | 0.05% | — | — |