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 | T | At&t INC | 股票-通訊服務 | 6.01% | — | -2.06% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 5.59% | +0.06% | -5.00% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 5.57% | +0.11% | +92.86% | |
| 4 | ✓ | Oracle Corporation | 股票-其他 | 5.02% | — | -0.98% | |
| 5 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 4.87% | — | +8.98% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.86% | — | +2.34% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 4.84% | — | +1.39% | |
| 8 | ✓ | ATI Inc. | 股票-其他 | 4.75% | — | +13.29% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.74% | — | -0.78% | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.66% | — | +7.46% | |
| 11 | DOW | Dow INC | 股票-原物料 | 4.49% | +0.43% | +47.73% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.97% | -0.13% | -15.20% | |
| 13 | MET | Metlife INC | 股票-金融 | 3.41% | — | -1.55% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.07% | -0.14% | -0.92% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 3.04% | -0.21% | +521.87% | |
| 16 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.95% | — | +10.52% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.58% | -0.23% | -2.12% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.44% | — | -1.55% | |
| 19 | ✓ | Gen Digital Inc. | 股票-其他 | 1.72% | — | +4.52% | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 1.72% | — | -0.65% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.49% | -0.36% | +387.02% | |
| 22 | ✓ | Owens Ill INC | 股票-其他 | 0.95% | — | -1.09% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.95% | — | +28.74% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.90% | — | +0.15% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.84% | — | +3625.12% | |
| 26 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 0.73% | — | — | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.73% | +0.20% | -2.02% | |
| 28 | ✓ | Wec Energy Group INC | 股票-其他 | 0.71% | — | -10.86% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.62% | -0.11% | +0.64% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.26% | -16.93% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +1.50% | |
| 32 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.49% | — | +1.62% | |
| 33 | IP | International Paper Co | 股票-循環性消費 | 0.47% | — | +44.47% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -88.15% | |
| 35 | WRB | Wr Berkley CORP | 股票-金融 | 0.40% | — | — | |
| 36 | MTG | Mgic Investment CORP | 股票-金融 | 0.38% | — | +17.37% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.08% | -1.76% | |
| 38 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.38% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | +1.18% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.38% | — | -42.52% | |
| 41 | ✓ | 3m Co | 股票-其他 | 0.35% | — | +41.30% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +3.32% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | — | +0.03% | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.31% | — | — | |
| 45 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.30% | — | — | |
| 46 | ✓ | Mge Energy | 股票-其他 | 0.27% | — | — | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.25% | — | — | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.25% | — | +30.36% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | — | +0.12% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.23% | — | +1.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +3% | +92.86% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +2.4% | +521.87% | 加碼 |
| 3 | ✓ | Oracle Corporation | +1.1% | -0.98% | 減碼 |
| 4 | BA | Boeing Co/the | +1% | +387.02% | 加碼 |
| 5 | ✓ | Cisco Systems, Inc. | +1% | +7.46% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.8% | -5.00% | 減碼 |
| 7 | IBM | Intl Business Machines CORP | +0.8% | +2.34% | 加碼 |
| 8 | PFE | Pfizer INC | +0.8% | +1.39% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.8% | -0.78% | 減碼 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.8% | +3625.12% | 加碼 |
| 11 | DOW | Dow INC | +0.5% | +47.73% | 加碼 |
| 12 | T | At&t INC | +0.3% | -2.06% | 減碼 |
| 13 | ✓ | Wec Energy Group INC | +0.1% | -10.86% | 減碼 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.55% | 減碼 |
| 15 | ✓ | Kinder Morgan, Inc. | +0.1% | +8.98% | 加碼 |
| 16 | FISV | Fiserv INC | +0.1% | -2.02% | 減碼 |
| 17 | UNP | Union Pacific CORP | +0.1% | +0.15% | 加碼 |
| 18 | WRB | Wr Berkley CORP | 0% | — | 不變 |
| 19 | AAPL | Apple INC | 0% | -16.93% | 減碼 |
| 20 | ✓ | Exxon Mobil Corporation | — | +28.74% | 加碼 |
| 21 | PPG | Ppg Industries INC | 0% | +1.03% | 加碼 |
| 22 | ✓ | Alphabet Inc. | -0.1% | -61.22% | 減碼 |
| 23 | LUV | Southwest Airlines Co | -0.1% | -0.65% | 減碼 |
| 24 | USB | US Bancorp | -0.1% | +0.64% | 加碼 |
| 25 | MTG | Mgic Investment CORP | -0.1% | +17.37% | 加碼 |
| 26 | DIS | Walt Disney Co/the | -0.2% | -0.92% | 減碼 |
| 27 | ✓ | Owens Ill INC | -0.2% | -1.09% | 減碼 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.2% | -42.52% | 減碼 |
| 29 | ✓ | Gen Digital Inc. | -0.3% | +4.52% | 加碼 |
| 30 | MOD | Modine Manufacturing Co | -0.3% | +1.62% | 加碼 |
| 31 | BAC | Bank Of America CORP | -0.5% | -2.12% | 減碼 |
| 32 | 6D8 | Dupont De Nemours INC | -0.6% | +10.52% | 加碼 |
| 33 | MET | Metlife INC | -0.6% | -1.55% | 減碼 |
| 34 | C | Citigroup INC | -2.2% | -15.20% | 減碼 |
| 35 | WMT | Walmart INC | -2.4% | -94.69% | 減碼 |
| 36 | ✓ | ATI Inc. | -2.4% | +13.29% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | -3.4% | -88.15% | 減碼 |
| 38 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 39 | ✓ | Cinemark Holdings, Inc. | — | NEW | 新建倉 |
| 40 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 41 | ✓ | Ladenburg Thalman Fin Svcs I | — | EXIT | 清倉 |
| 42 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 43 | SLB | Slb LTD | — | EXIT | 清倉 |
| 44 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 45 | MTUS | Metallus INC | — | EXIT | 清倉 |
| 46 | BMO | Bank Of Montreal | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | PSX | Phillips 66 | — | EXIT | 清倉 |