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 | MU | Micron Technology INC | 股票-科技 | 6.07% | +0.70% | -0.01% | |
| 2 | BSM | Black Stone Minerals LP | 股票-其他 | 4.32% | -0.52% | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.16% | -0.03% | -0.01% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 3.80% | +0.03% | -0.00% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.69% | +0.17% | -0.01% | |
| 6 | C | Citigroup INC | 股票-金融 | 3.65% | +0.16% | -0.01% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.40% | -1.27% | -24.93% | |
| 8 | EQH | Equitable Holdings INC | 股票-金融 | 3.28% | -0.03% | -0.01% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.25% | -0.41% | -0.01% | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 3.22% | +0.38% | -0.01% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.16% | — | -0.01% | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 3.13% | +0.11% | -0.01% | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 3.00% | +0.40% | -1.86% | |
| 14 | LHX | L3harris Technologies INC | 股票-工業 | 3.00% | — | -0.01% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.87% | +0.30% | -0.01% | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | 2.75% | +0.30% | -0.01% | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 2.65% | +0.27% | -0.01% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.63% | +0.41% | -0.01% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 2.62% | — | -0.01% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.59% | — | +26.92% | |
| 21 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 2.45% | — | -0.01% | |
| 22 | TER | Teradyne INC | 股票-科技 | 2.40% | +1.32% | -0.01% | |
| 23 | SLB | Slb LTD | 股票-能源 | 2.33% | -1.33% | -0.01% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 2.21% | — | -50.02% | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 2.11% | +0.06% | -0.01% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.95% | — | +44.25% | |
| 27 | ES | Eversource Energy | 股票-公用事業 | 1.90% | — | -0.00% | |
| 28 | EVRG | Evergy INC | 股票-公用事業 | 1.85% | — | -0.00% | |
| 29 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.75% | — | -0.01% | |
| 30 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.71% | +0.52% | -0.01% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.42% | — | -50.06% | |
| 32 | EG | Everest Group, Ltd. | 股票-金融 | 1.40% | -0.04% | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | -0.01% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.13% | +0.19% | -0.01% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.72% | -1.05% | EXIT | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | — | |
| 38 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.72% | — | -0.01% | |
| 39 | OGN | Organon & Co | 股票-醫療保健 | 0.70% | — | -0.01% | |
| 40 | 0VVB | Paramount Global-class B | 股票-其他 | 0.51% | — | -0.01% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.47% | +0.03% | -0.01% | |
| 42 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.46% | +0.24% | — | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.28% | +0.05% | — | |
| 44 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.26% | +0.05% | — | |
| 45 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.21% | +0.03% | — | |
| 46 | SBI | Western Asset Intermediate | 股票-其他 | 0.21% | +0.04% | — | |
| 47 | SVC | Service Properties Trust | 股票-其他 | 0.18% | -0.11% | EXIT | |
| 48 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.06% | -0.34% | — | |
| 49 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.05% | -0.18% | EXIT | |
| 50 | ENZB | Enzo Biochem INC | 股票-其他 | 0.02% | — | — |