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 | 7.94% | — | +0.07% | |
| 2 | T | At&t INC | 股票-通訊服務 | 7.10% | — | +0.58% | |
| 3 | C | Citigroup INC | 股票-金融 | 6.39% | -0.13% | -1.16% | |
| 4 | ✓ | Oracle Corporation | 股票-其他 | 4.75% | — | -28.62% | |
| 5 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 4.62% | — | +0.30% | |
| 6 | MET | Metlife INC | 股票-金融 | 4.52% | — | -1.86% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 4.32% | — | -0.99% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.25% | — | -1.42% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.94% | — | +0.91% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.69% | -0.14% | -2.43% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 3.63% | — | -2.66% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.55% | — | -2.57% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.52% | +0.06% | +83.41% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.84% | -0.23% | -0.96% | |
| 15 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.71% | — | -37.58% | |
| 16 | DOW | Dow INC | 股票-原物料 | 2.63% | +0.43% | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.56% | +0.11% | +4.26% | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 2.49% | — | -0.97% | |
| 19 | ✓ | Gen Digital Inc. | 股票-其他 | 2.28% | — | -0.43% | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 1.90% | — | -0.77% | |
| 21 | OIEUR | Owens-illinois INC | 股票-其他 | 1.81% | — | +2.15% | |
| 22 | ✓ | McKesson Corporation | 股票-其他 | 1.73% | — | -4.89% | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.56% | — | — | |
| 24 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.23% | — | -2.61% | |
| 25 | ✓ | Range Resources Corporation | 股票-其他 | 1.11% | — | +10.02% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | +0.12% | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | 0.76% | — | -14.01% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.68% | -0.11% | +0.09% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.55% | +0.20% | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.26% | +1.68% | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.53% | — | -1.33% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | +0.14% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.39% | — | +50.00% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.37% | -0.36% | +2.55% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | -1.52% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | -0.21% | -1.44% | |
| 37 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.30% | — | -1.49% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.29% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.29% | — | +10.17% | |
| 40 | ✓ | Wec Energy Group INC | 股票-其他 | 0.29% | — | -22.19% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.08% | +8.53% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | -5.15% | |
| 43 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.25% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | -5.82% | |
| 45 | CI | THE Cigna Group | 股票-醫療保健 | 0.22% | — | -1.22% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -14.24% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.21% | — | +100.00% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | — | +0.65% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.19% | — | +7.58% | |
| 50 | ✓ | AbbVie Inc. | 股票-其他 | 0.18% | — | +0.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.5% | +83.41% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.7% | -2.43% | 減碼 |
| 3 | C | Citigroup INC | +0.6% | -1.16% | 減碼 |
| 4 | MET | Metlife INC | +0.6% | -1.86% | 減碼 |
| 5 | T | At&t INC | +0.5% | +0.58% | 加碼 |
| 6 | WMT | Walmart INC | +0.3% | -2.66% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -2.57% | 減碼 |
| 8 | ✓ | Kinder Morgan, Inc. | +0.2% | +0.30% | 加碼 |
| 9 | ✓ | McKesson Corporation | +0.1% | -4.89% | 減碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | -0.96% | 減碼 |
| 11 | PFE | Pfizer INC | +0.1% | +0.91% | 加碼 |
| 12 | ✓ | Gen Digital Inc. | +0.1% | -0.43% | 減碼 |
| 13 | WRB | Wr Berkley CORP | +0.1% | +50.00% | 加碼 |
| 14 | USB | US Bancorp | +0.1% | +0.09% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +8.53% | 加碼 |
| 16 | AEM | Agnico Eagle Mines LTD | 0% | — | 不變 |
| 17 | AAPL | Apple INC | 0% | +1.68% | 加碼 |
| 18 | APC3EUR | Anadarko Petroleum CORP | 0% | -11.19% | 減碼 |
| 19 | KMB | Kimberly-clark CORP | 0% | -35.09% | 減碼 |
| 20 | ✓ | Verizon Communications Inc. | 0% | -8.05% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -14.24% | 減碼 |
| 22 | ✓ | Exxon Mobil Corporation | 0% | -1.33% | 減碼 |
| 23 | LLY | Eli Lilly & Co | 0% | -0.55% | 減碼 |
| 24 | MRK | Merck & Co. INC. | 0% | -1.42% | 減碼 |
| 25 | OXY | Occidental Petroleum CORP | 0% | +0.84% | 加碼 |
| 26 | INTC | Intel CORP | 0% | -18.00% | 減碼 |
| 27 | ✓ | Wec Energy Group INC | -0.1% | -22.19% | 減碼 |
| 28 | LUV | Southwest Airlines Co | -0.1% | -0.77% | 減碼 |
| 29 | UPS | United Parcel Service-cl B | -0.1% | +4.26% | 加碼 |
| 30 | ✓ | ATI Inc. | -0.1% | +0.07% | 加碼 |
| 31 | MTG | Mgic Investment CORP | -0.1% | -14.01% | 減碼 |
| 32 | OIEUR | Owens-illinois INC | -0.1% | +2.15% | 加碼 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -0.99% | 減碼 |
| 34 | CTRA | Coterra Energy INC | -0.4% | -0.97% | 減碼 |
| 35 | ✓ | Range Resources Corporation | -0.5% | +10.02% | 加碼 |
| 36 | ✓ | Oracle Corporation | -1.5% | -28.62% | 減碼 |
| 37 | ✓ | Cisco Systems, Inc. | -1.6% | -37.58% | 減碼 |
| 38 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 39 | DOW | Dow INC | — | NEW | 新建倉 |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 41 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 42 | ✓ | Johnson & Johnson | — | EXIT | 清倉 |
| 43 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 44 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 45 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 46 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 47 | ✓ | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 49 | HD | Home Depot INC | — | EXIT | 清倉 |
| 50 | BGGUSD | Briggs & Stratton | — | NEW | 新建倉 |