CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 1018 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.90% | -0.32% | +1.97% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.61% | +0.10% | -2.55% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | — | -0.75% | |
| 4 | T | At&t INC | 股票-通訊服務 | 1.87% | +0.18% | -9.45% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.68% | — | -1.28% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | — | -0.41% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.16% | -1.87% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.40% | — | +10.21% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | +0.24% | +1.20% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 1.22% | — | -10.46% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 1.17% | — | -0.05% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.15% | — | +0.12% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.13% | — | +0.21% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.09% | +0.20% | -2.88% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.08% | +0.20% | -0.78% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | — | -1.55% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 1.04% | — | -5.34% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -5.84% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.93% | — | -0.29% | |
| 20 | ✓ | 股票-其他 | 0.91% | — | -1.51% | ||
| 21 | ✓ | 股票-其他 | 0.89% | — | -6.58% | ||
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | +1.62% | |
| 23 | DE | Deere & Co | 股票-工業 | 0.85% | — | -6.26% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | -0.12% | -0.53% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 0.79% | — | +4.53% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 0.78% | — | -0.73% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.77% | — | -1.53% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.75% | +0.31% | +0.26% | |
| 29 | LEA | Lear CORP | 股票-循環性消費 | 0.71% | — | -4.38% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -5.53% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.71% | — | -0.57% | |
| 32 | INGR | Ingredion INC | 股票-非循環性消費 | 0.70% | — | -8.28% | |
| 33 | ETR | Entergy CORP | 股票-公用事業 | 0.69% | — | +3.23% | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.68% | +0.10% | -5.60% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.66% | — | +16.03% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.66% | — | -0.88% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.65% | — | +0.80% | |
| 38 | KSS | Kohls CORP | 股票-循環性消費 | 0.65% | — | -1.66% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.62% | — | +1.13% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.61% | — | +13.13% | |
| 41 | ✓ | 股票-其他 | 0.60% | — | +31.61% | ||
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.60% | — | +4.72% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | -4.28% | |
| 44 | CI | The Cigna Group | 股票-醫療保健 | 0.59% | — | -5.64% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | +0.13% | -3.08% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.23% | -8.35% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | +7.74% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | +0.91% | |
| 49 | VIAB | Viacom Inc-class B | 股票-其他 | 0.58% | — | +2.96% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | — | +0.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.4% | +1386.85% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +1.97% | 加碼 |
| 3 | UTHR | United Therapeutics CORP | +0.2% | +575.46% | 加碼 |
| 4 | ✓ | +0.2% | +31.61% | 加碼 | |
| 5 | CAH | Cardinal Health INC | +0.2% | +702.42% | 加碼 |
| 6 | TSN | Tyson Foods Inc-cl A | +0.2% | -0.29% | 減碼 |
| 7 | INTC | Intel CORP | +0.1% | -1.28% | 減碼 |
| 8 | C | Citigroup INC | +0.1% | +10.21% | 加碼 |
| 9 | GM | General Motors Co | +0.1% | +22.46% | 加碼 |
| 10 | AEO | American Eagle Outfitters | +0.1% | +1221.26% | 加碼 |
| 11 | SYMCEUR | Symantec CORP | +0.1% | +31.51% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | -1.55% | 減碼 |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | +0.12% | 加碼 |
| 14 | AXP | American Express Company | +0.1% | +16.03% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.1% | +23.99% | 加碼 |
| 16 | VLO | Valero Energy CORP | +0.1% | -2.88% | 減碼 |
| 17 | HWC | Hancock Whitney CORP | +0.1% | +243.33% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.75% | 減碼 |
| 19 | RF | Regions Financial CORP | +0.1% | +13.13% | 加碼 |
| 20 | HPTUSD | Hospitality Properties Trust | +0.1% | +35.12% | 加碼 |
| 21 | DAL | Delta Air Lines INC | +0.1% | +35.39% | 加碼 |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | -0.78% | 減碼 |
| 23 | BA | Boeing Co/the | +0.1% | +7.74% | 加碼 |
| 24 | GT | Goodyear Tire & Rubber Co | +0.1% | +9.25% | 加碼 |
| 25 | ✓ | +0.1% | -3.37% | 減碼 | |
| 26 | VZ | Verizon Communications INC | +0.1% | +1.20% | 加碼 |
| 27 | ✓ | Partnerre LTD | -0.1% | -47.13% | 減碼 |
| 28 | STRZ | Starz Entertainment Corp. | -0.1% | -60.99% | 減碼 |
| 29 | TEL | TE Connectivity plc | -0.1% | -87.90% | 減碼 |
| 30 | GME | Gamestop Corp-class A | -0.1% | +3.32% | 加碼 |
| 31 | ADM | Archer-daniels-midland Co | -0.1% | -0.57% | 減碼 |
| 32 | PEG | Public Service Enterprise Gp | -0.1% | +0.21% | 加碼 |
| 33 | STX | Seagate Technology Holdings plc | -0.1% | +0.17% | 加碼 |
| 34 | T | At&t INC | -0.2% | -9.45% | 減碼 |
| 35 | M | Macy's INC | -0.2% | -3.94% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -70.55% | 減碼 |
| 37 | ALV | Autoliv INC | -0.2% | -46.05% | 減碼 |
| 38 | WDC | Western Digital CORP | -0.2% | -3.77% | 減碼 |
| 39 | ✓ | -0.3% | -52.11% | 減碼 | |
| 40 | DOX | Amdocs Limited | -0.3% | -58.07% | 減碼 |
| 41 | RTN1USD | Raytheon Company | -0.3% | -51.17% | 減碼 |
| 42 | CB | Chubb Limited | -0.4% | -98.71% | 減碼 |
| 43 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 44 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 45 | HPQ | Hp INC | — | NEW | 新建倉 |
| 46 | ✓ | Lukoil-spon Adr | — | EXIT | 清倉 |
| 47 | LUKOY | Lukoil Pjsc-spon Adr | — | NEW | 新建倉 |
| 48 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清倉 |
| 49 | ARCPEUR | Vereit INC | — | NEW | 新建倉 |
| 50 | 9990302D | Apache CORP | — | EXIT | 清倉 |