CIK: 0001166620
申報總市值
US$11.9億
| # | 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 | C | Citigroup INC | 股票-金融 | 6.86% | -0.13% | -1.97% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.65% | -0.23% | -16.67% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 6.53% | — | +45.00% | |
| 4 | ✓ | Verizon Communications Inc. | 股票-其他 | 5.69% | — | +68.64% | |
| 5 | ✓ | ATI Inc. | 股票-其他 | 5.67% | — | -4.47% | |
| 6 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.80% | — | +3.88% | |
| 7 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 4.05% | — | -14.37% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.90% | — | -27.55% | |
| 9 | CSX | Csx CORP | 股票-工業 | 3.68% | — | -4.10% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.66% | — | -0.23% | |
| 11 | ✓ | Oracle Corporation | 股票-其他 | 3.66% | — | +106.73% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 3.54% | — | +93.85% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 3.37% | — | +94.87% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 3.29% | — | -2.85% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 3.15% | — | +3.58% | |
| 16 | MET | Metlife INC | 股票-金融 | 3.13% | — | -49.45% | |
| 17 | ✓ | Gen Digital Inc. | 股票-其他 | 3.01% | — | -38.64% | |
| 18 | OIEUR | Owens-illinois INC | 股票-其他 | 2.97% | — | -7.88% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.81% | — | +1473.34% | |
| 20 | ✓ | McKesson Corporation | 股票-其他 | 2.42% | — | +2.33% | |
| 21 | ✓ | Range Resources Corporation | 股票-其他 | 2.20% | — | +2.84% | |
| 22 | WERN | Werner Enterprises INC | 股票-其他 | 2.08% | — | — | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 1.39% | — | -1.22% | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 1.36% | — | -39.72% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.81% | -0.11% | +0.75% | |
| 26 | WFRD | Weatherford International plc | 股票-能源 | 0.80% | — | -49.72% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | -0.21% | +4.88% | |
| 29 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.57% | — | -2.70% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.26% | -19.21% | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | 0.38% | — | — | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.36% | +0.20% | -0.85% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | +20.16% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | -25.11% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.24% | — | -15.54% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.23% | — | +89.00% | |
| 37 | CI | The Cigna Group | 股票-醫療保健 | 0.21% | — | +0.17% | |
| 38 | ✓ | Biogen Inc. | 股票-其他 | 0.18% | — | +215.52% | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.18% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.17% | — | -2.49% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.17% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | +23.36% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.14% | — | — | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.13% | +0.06% | +5.45% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | +22.21% | |
| 47 | ✓ | Wec Energy Group INC | 股票-其他 | 0.13% | — | +17.46% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.13% | — | +5.83% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | +34.31% | |
| 50 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +2.6% | +1473.34% | 加碼 |
| 2 | ✓ | Verizon Communications Inc. | +2.1% | +68.64% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +2% | +45.00% | 加碼 |
| 4 | ✓ | Oracle Corporation | +1.7% | +106.73% | 加碼 |
| 5 | PFE | Pfizer INC | +1.5% | +93.85% | 加碼 |
| 6 | CTRA | Coterra Energy INC | +1.3% | +94.87% | 加碼 |
| 7 | C | Citigroup INC | +0.8% | -1.97% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.5% | -16.67% | 減碼 |
| 9 | MTG | Mgic Investment CORP | +0.2% | -1.22% | 減碼 |
| 10 | CSX | Csx CORP | +0.2% | -4.10% | 減碼 |
| 11 | ✓ | Biogen Inc. | +0.1% | +215.52% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +4.88% | 加碼 |
| 13 | USB | US Bancorp | +0.1% | +0.75% | 加碼 |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | +89.00% | 加碼 |
| 15 | MOD | Modine Manufacturing Co | 0% | -14.37% | 減碼 |
| 16 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.23% | 減碼 |
| 17 | DIS | Walt Disney Co/the | -0.1% | -57.93% | 減碼 |
| 18 | AAPL | Apple INC | -0.1% | -19.21% | 減碼 |
| 19 | PEP | Pepsico INC | -0.2% | -25.11% | 減碼 |
| 20 | ✓ | Range Resources Corporation | -0.4% | +2.84% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | -0.6% | -27.55% | 減碼 |
| 22 | ✓ | McKesson Corporation | -0.6% | +2.33% | 加碼 |
| 23 | OIEUR | Owens-illinois INC | -0.7% | -7.88% | 減碼 |
| 24 | CHKEUR | Chesapeake Energy CORP | -0.8% | -89.17% | 減碼 |
| 25 | ARW | Arrow Electronics INC | -0.8% | -39.72% | 減碼 |
| 26 | WFRD | Weatherford International plc | -1.1% | -49.72% | 減碼 |
| 27 | ✓ | ATI Inc. | -1.6% | -4.47% | 減碼 |
| 28 | ✓ | Gen Digital Inc. | -1.8% | -38.64% | 減碼 |
| 29 | MET | Metlife INC | -2.4% | -49.45% | 減碼 |
| 30 | KSS | Kohls CORP | -2.5% | -96.86% | 減碼 |
| 31 | WERN | Werner Enterprises INC | — | NEW | 新建倉 |
| 32 | ✓ | Chataqua Partners LLC | — | EXIT | 清倉 |
| 33 | ✓ | GoldenTree Offshore Cl C Exemp | — | EXIT | 清倉 |
| 34 | ✓ | Goldentree Offshore C 5 F | — | EXIT | 清倉 |
| 35 | ✓ | Proshares Short S&p 500 | — | EXIT | 清倉 |
| 36 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 37 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 38 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 39 | ✓ | Proshares Tr Short S&p 500 | — | NEW | 新建倉 |
| 40 | ✓ | Invesco Van Kampen Tr Com | — | NEW | 新建倉 |
| 41 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 42 | ✓ | Kinder Morgan Inc | — | EXIT | 清倉 |
| 43 | PM | Philip Morris International | — | NEW | 新建倉 |
| 44 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 45 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 46 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 47 | MO | Altria Group INC | — | NEW | 新建倉 |
| 48 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 49 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 50 | SBUX | Starbucks CORP | — | NEW | 新建倉 |