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 | GM | General Motors Co | 股票-循環性消費 | 5.96% | — | — | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 5.69% | +0.30% | — | |
| 3 | CFR | Cullen/frost Bankers INC | 股票-金融 | 5.59% | +0.40% | -2.44% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.67% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 4.21% | +0.16% | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.02% | -0.03% | — | |
| 7 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.87% | — | — | |
| 8 | AYI | Acuity INC | 股票-工業 | 3.83% | — | -24.56% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.61% | -0.41% | -24.99% | |
| 10 | VTRS | Viatris INC | 股票-醫療保健 | 3.41% | — | +12.39% | |
| 11 | T | At&t INC | 股票-通訊服務 | 3.24% | — | — | |
| 12 | OGN | Organon & Co | 股票-醫療保健 | 2.88% | — | — | |
| 13 | BSM | Black Stone Minerals LP | 股票-其他 | 2.87% | -0.52% | — | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 2.74% | +0.03% | — | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.60% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.58% | — | — | |
| 17 | FDX | Fedex CORP | 股票-工業 | 2.10% | — | — | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.92% | — | — | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.90% | — | — | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 1.89% | -0.04% | — | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.89% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.85% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.76% | +0.64% | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.75% | -1.33% | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | +0.41% | -30.07% | |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.49% | — | — | |
| 27 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 28 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 1.44% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | — | — | |
| 30 | CTVA | Corteva INC | 股票-原物料 | 1.35% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.35% | — | — | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 1.27% | +0.27% | — | |
| 33 | PARA 5.75 04-01-24 A | Paramount Global | 股票-其他 | 1.21% | — | +99.18% | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 1.20% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.18% | — | -50.03% | |
| 36 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 1.14% | — | — | |
| 37 | INGR | Ingredion INC | 股票-非循環性消費 | 1.09% | — | — | |
| 38 | DOW | Dow INC | 股票-原物料 | 1.08% | — | -50.01% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.86% | — | — | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 0.83% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | — | |
| 42 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.53% | — | — | |
| 43 | SVC | Service Properties Trust | 股票-其他 | 0.35% | -0.11% | EXIT | |
| 44 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.31% | +0.05% | +0.00% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.29% | +0.05% | — | |
| 46 | SBI | Western Asset Intermediate | 股票-其他 | 0.27% | +0.04% | — | |
| 47 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.26% | +0.03% | — | |
| 48 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.19% | — | — | |
| 49 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-其他 | 0.15% | — | — | |
| 50 | EMKREUR | Emcore CORP | 股票-其他 | 0.08% | — | — |