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 | ✓ | NVIDIA Corporation | 股票-其他 | 19.11% | — | +9.84% | |
| 2 | C | Citigroup INC | 股票-金融 | 4.07% | -0.13% | +0.31% | |
| 3 | ✓ | ATI Inc. | 股票-其他 | 3.96% | — | -5.74% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 3.16% | -0.36% | +10.03% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.15% | -0.21% | -3.11% | |
| 6 | ✓ | Organon & Co | 股票-其他 | 3.00% | — | +24.29% | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 2.99% | — | +51.85% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.87% | -0.23% | +1.64% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.82% | — | +60.26% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.72% | +0.06% | -0.05% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.60% | — | -0.01% | |
| 12 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.49% | — | -1.14% | |
| 13 | ✓ | Gates Industrial Corp PLC | 股票-其他 | 2.45% | — | +59.21% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.43% | — | -1.17% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 2.41% | +0.04% | -3.03% | |
| 16 | KVUE | Kenvue INC | 股票-非循環性消費 | 2.38% | — | +72.80% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.05% | — | +9.65% | |
| 18 | DOW | Dow INC | 股票-原物料 | 1.90% | +0.43% | -0.63% | |
| 19 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.87% | — | +1.87% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.26% | +3.37% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | -0.14% | -43.64% | |
| 22 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.51% | +0.34% | +1.54% | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 1.43% | — | -0.23% | |
| 24 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.43% | -0.14% | +7.37% | |
| 25 | ✓ | Gen Digital Inc. | 股票-其他 | 1.27% | — | +2.06% | |
| 26 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.23% | -0.50% | — | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 1.08% | — | -0.93% | |
| 28 | ✓ | ManpowerGroup Inc. | 股票-其他 | 1.06% | — | +3.69% | |
| 29 | MCS | Marcus Corporation | 股票-其他 | 1.02% | +0.05% | -1.18% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.08% | +4.90% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.77% | -0.11% | +0.70% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | — | -8.32% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +3.54% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | -0.04% | |
| 35 | ✓ | AbbVie Inc. | 股票-其他 | 0.57% | — | -2.07% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.13% | +5.13% | |
| 37 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.49% | — | -74.82% | |
| 38 | WRB | Wr Berkley CORP | 股票-金融 | 0.41% | — | — | |
| 39 | IP | International Paper Co | 股票-循環性消費 | 0.41% | — | +14.32% | |
| 40 | ✓ | Alphabet Inc. | 股票-其他 | 0.40% | — | +5.66% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.39% | +0.20% | -0.07% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +148.79% | |
| 43 | ✓ | Wec Energy Group INC | 股票-其他 | 0.38% | — | +4.69% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -46.02% | |
| 45 | MTG | Mgic Investment CORP | 股票-金融 | 0.33% | — | -18.97% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.32% | — | +7.33% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | +15.87% | |
| 48 | KEL | Kellanova | 股票-其他 | 0.32% | — | +0.08% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | — | +10.90% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.29% | +0.11% | -0.19% |