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 | ✓ | ATI Inc. | 股票-其他 | 8.47% | — | -5.26% | |
| 2 | C | Citigroup INC | 股票-金融 | 7.20% | -0.13% | -3.98% | |
| 3 | ✓ | Cisco Systems, Inc. | 股票-其他 | 6.15% | — | +23.70% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.25% | -0.23% | -4.07% | |
| 5 | ✓ | Verizon Communications Inc. | 股票-其他 | 5.13% | — | -2.84% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.90% | — | -3.20% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.66% | — | +0.05% | |
| 8 | ✓ | Oracle Corporation | 股票-其他 | 4.19% | — | +1.77% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.67% | — | -2.88% | |
| 10 | ✓ | Range Resources Corporation | 股票-其他 | 3.51% | — | +56.10% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | — | -2.43% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 3.24% | — | -5.93% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 3.05% | — | -5.04% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.03% | — | -2.31% | |
| 15 | ✓ | Gen Digital Inc. | 股票-其他 | 2.95% | — | -7.98% | |
| 16 | MET | Metlife INC | 股票-金融 | 2.72% | — | +0.47% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.71% | — | +0.02% | |
| 18 | OIEUR | Owens-illinois INC | 股票-其他 | 2.63% | — | -8.45% | |
| 19 | ✓ | McKesson Corporation | 股票-其他 | 2.46% | — | -0.78% | |
| 20 | WERN | Werner Enterprises INC | 股票-其他 | 2.33% | — | -5.66% | |
| 21 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.17% | — | -43.73% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 2.15% | — | +2859.57% | |
| 23 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.71% | — | +10.31% | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 1.44% | — | -0.45% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.75% | -0.11% | — | |
| 26 | WFRD | Weatherford International plc | 股票-能源 | 0.64% | — | -1.16% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | — | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.53% | — | +7.72% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.43% | +0.20% | -1.16% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.21% | -5.15% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | +20.38% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.26% | +36.61% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.30% | -0.36% | -15.95% | |
| 35 | ✓ | AbbVie Inc. | 股票-其他 | 0.30% | — | -5.90% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.28% | — | — | |
| 37 | ✓ | Brighthouse Finl INC Com | 股票-其他 | 0.27% | — | — | |
| 38 | CI | The Cigna Group | 股票-醫療保健 | 0.26% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.23% | — | -17.15% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.23% | — | +1.78% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | +24.32% | |
| 42 | ✓ | Alphabet Inc. | 股票-其他 | 0.21% | — | -13.00% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | — | -13.12% | |
| 44 | ✓ | Biogen Inc. | 股票-其他 | 0.18% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.18% | — | +3.70% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.16% | — | — | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.15% | — | — | |
| 48 | PPG | Ppg Industries INC | 股票-原物料 | 0.15% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.15% | — | +5.96% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.15% | — | +3.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +2.1% | +2859.57% | 加碼 |
| 2 | ✓ | ATI Inc. | +1.8% | -5.26% | 減碼 |
| 3 | ✓ | Cisco Systems, Inc. | +1.3% | +23.70% | 加碼 |
| 4 | ✓ | Range Resources Corporation | +0.7% | +56.10% | 加碼 |
| 5 | WERN | Werner Enterprises INC | +0.3% | -5.66% | 減碼 |
| 6 | ✓ | Verizon Communications Inc. | +0.2% | -2.84% | 減碼 |
| 7 | MTG | Mgic Investment CORP | +0.1% | -0.45% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | +36.61% | 加碼 |
| 9 | WFRD | Weatherford International plc | +0.1% | -1.16% | 減碼 |
| 10 | ✓ | Gen Digital Inc. | +0.1% | -7.98% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.32% | 加碼 |
| 12 | JNJ | Johnson & Johnson | 0% | +20.38% | 加碼 |
| 13 | ✓ | Exxon Mobil Corporation | 0% | +7.72% | 加碼 |
| 14 | ✓ | AbbVie Inc. | 0% | -5.90% | 減碼 |
| 15 | AMZN | Amazon.com INC | 0% | +56.08% | 加碼 |
| 16 | ✓ | Mondelez International | 0% | +59.78% | 加碼 |
| 17 | MSFT | Microsoft CORP | 0% | +28.69% | 加碼 |
| 18 | TXN | Texas Instruments INC | 0% | +3.34% | 加碼 |
| 19 | ✓ | Biogen Inc. | 0% | — | 不變 |
| 20 | AMGN | Amgen INC | 0% | +12.71% | 加碼 |
| 21 | OXY | Occidental Petroleum CORP | 0% | -2.31% | 減碼 |
| 22 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 23 | CI | The Cigna Group | 0% | — | 不變 |
| 24 | C | Citigroup INC | 0% | -3.98% | 減碼 |
| 25 | HP | Helmerich & Payne | 0% | -22.22% | 減碼 |
| 26 | HN9 | Hanesbrands INC | 0% | -34.49% | 減碼 |
| 27 | EMR | Emerson Electric Co | 0% | -22.22% | 減碼 |
| 28 | WFC | Wells Fargo & Co | 0% | -5.15% | 減碼 |
| 29 | PFE | Pfizer INC | -0.1% | -2.88% | 減碼 |
| 30 | AEM | Agnico Eagle Mines LTD | -0.1% | -17.15% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -2.43% | 減碼 |
| 32 | WMT | Walmart INC | -0.2% | -5.04% | 減碼 |
| 33 | OIEUR | Owens-illinois INC | -0.2% | -8.45% | 減碼 |
| 34 | ✓ | Oracle Corporation | -0.3% | +1.77% | 加碼 |
| 35 | MET | Metlife INC | -0.3% | +0.47% | 加碼 |
| 36 | IBM | Intl Business Machines CORP | -0.3% | +0.02% | 加碼 |
| 37 | NWL | Newell Brands INC | -0.3% | +10.31% | 加碼 |
| 38 | ✓ | McKesson Corporation | -0.3% | -0.78% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.4% | -3.20% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.8% | +0.05% | 加碼 |
| 41 | MOD | Modine Manufacturing Co | -1.3% | -43.73% | 減碼 |
| 42 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 43 | ✓ | Brighthouse Finl INC Com | — | NEW | 新建倉 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 45 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 46 | ✓ | Proshares Tr Short S&p 500 | — | EXIT | 清倉 |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 49 | HD | Home Depot INC | — | NEW | 新建倉 |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | 清倉 |