CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 921 檔）
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 2.79% | +0.10% | +0.92% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | — | -1.05% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.75% | -0.23% | -4.60% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.16% | -6.18% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.61% | — | -9.71% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | — | -1.49% | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 1.46% | — | -2.62% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +1.76% | |
| 9 | ✓ | 股票-其他 | 1.29% | — | -1.62% | ||
| 10 | T | At&t INC | 股票-通訊服務 | 1.28% | +0.18% | -0.02% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 1.22% | — | -3.27% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.12% | +0.20% | -0.66% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | +0.24% | +0.41% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.05% | — | -0.52% | |
| 15 | KSS | Kohls CORP | 股票-循環性消費 | 1.05% | — | -0.63% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.03% | — | +0.53% | |
| 17 | ✓ | Directv | 股票-其他 | 0.99% | — | -0.91% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 0.98% | — | -4.25% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.98% | +0.20% | -1.29% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.96% | — | -1.69% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | +0.57% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 0.95% | +0.10% | -25.00% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 0.93% | — | -0.99% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.90% | — | +15.37% | |
| 25 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.89% | — | -10.00% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | -3.79% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.87% | +0.31% | -3.75% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.86% | — | -14.99% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.85% | — | +1.21% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.83% | — | -1.20% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.82% | — | -0.66% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.79% | — | +2.23% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.78% | — | -3.35% | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.75% | — | +0.27% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.73% | — | -1.81% | |
| 36 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.70% | — | -8.85% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.70% | — | -0.91% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.69% | — | -24.00% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.68% | — | -4.73% | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.68% | — | +0.33% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.67% | — | -1.58% | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 0.66% | — | -0.61% | |
| 43 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.66% | — | +1.13% | |
| 44 | LEA | Lear CORP | 股票-循環性消費 | 0.65% | — | -0.07% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 0.64% | — | +1.71% | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.64% | — | +1.15% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.63% | — | -1.47% | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.63% | — | -2.03% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | +0.23% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.60% | — | -2.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +0.5% | +13149.96% | 加碼 |
| 2 | PFE | Pfizer INC | +0.3% | +0.92% | 加碼 |
| 3 | ELV | Elevance Health INC | +0.2% | -2.62% | 減碼 |
| 4 | KSS | Kohls CORP | +0.2% | -0.63% | 減碼 |
| 5 | BA | Boeing Co/the | +0.2% | +122.22% | 加碼 |
| 6 | VLO | Valero Energy CORP | +0.2% | -1.29% | 減碼 |
| 7 | ✓ | +0.2% | -1.62% | 減碼 | |
| 8 | ABBV | Abbvie INC | +0.2% | +97.94% | 加碼 |
| 9 | WU | Western Union Co | +0.2% | +2512.33% | 加碼 |
| 10 | RDN | Radian Group INC | +0.1% | +1019.83% | 加碼 |
| 11 | PEG | Public Service Enterprise Gp | +0.1% | +15.37% | 加碼 |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | -0.66% | 減碼 |
| 13 | GM | General Motors Co | +0.1% | +68.13% | 加碼 |
| 14 | UTHR | United Therapeutics CORP | +0.1% | -8.85% | 減碼 |
| 15 | CI | The Cigna Group | +0.1% | +0.80% | 加碼 |
| 16 | ✓ | +0.1% | +102.84% | 加碼 | |
| 17 | AVT | Avnet INC | +0.1% | +539.54% | 加碼 |
| 18 | DOX | Amdocs Limited | +0.1% | -0.61% | 減碼 |
| 19 | M | Macy's INC | +0.1% | +28.95% | 加碼 |
| 20 | LEA | Lear CORP | +0.1% | -0.07% | 減碼 |
| 21 | ✓ | Lukoil-spon Adr | +0.1% | +4.22% | 加碼 |
| 22 | VAL | Valaris Limited | -0.1% | +0.12% | 加碼 |
| 23 | ORCL | Oracle CORP | -0.1% | -3.79% | 減碼 |
| 24 | MUR | Murphy Oil CORP | -0.1% | -14.06% | 減碼 |
| 25 | ETR | Entergy CORP | -0.1% | +0.33% | 加碼 |
| 26 | AEP | American Electric Power | -0.1% | -0.99% | 減碼 |
| 27 | TGT | Target CORP | -0.1% | -20.71% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -1.05% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.1% | -1.81% | 減碼 |
| 30 | PRU | Prudential Financial INC | -0.1% | -1.47% | 減碼 |
| 31 | MRO* | Marathon Oil CORP | -0.1% | -11.44% | 減碼 |
| 32 | DFSEUR | Discover Financial Services | -0.1% | -3.23% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -4.60% | 減碼 |
| 34 | ✓ | -0.1% | -14.47% | 減碼 | |
| 35 | BAX | Baxter International INC | -0.1% | -4.25% | 減碼 |
| 36 | KR | Kroger Co | -0.1% | -25.00% | 減碼 |
| 37 | WDC | Western Digital CORP | -0.2% | -1.20% | 減碼 |
| 38 | INTC | Intel CORP | -0.2% | +1.76% | 加碼 |
| 39 | HPE | Hewlett-Packard Company | -0.2% | +0.27% | 加碼 |
| 40 | STX | Seagate Technology Holdings plc | -0.2% | -0.91% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.2% | -41.77% | 減碼 |
| 42 | AMP | Ameriprise Financial INC | -0.2% | -24.00% | 減碼 |
| 43 | COP | Conocophillips | -0.3% | -14.99% | 減碼 |
| 44 | LMT | Lockheed Martin CORP | -0.3% | -60.39% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -6.18% | 減碼 |
| 46 | CVX | Chevron CORP | -0.3% | -9.71% | 減碼 |
| 47 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 48 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 49 | ENR | Energizer Holdings, Inc. | — | EXIT | 清倉 |
| 50 | LNT | Alliant Energy Corporation | — | EXIT | 清倉 |