CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 1107 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 | 2.88% | -0.32% | -9.82% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.53% | +0.10% | +4.31% | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.16% | +0.18% | -1.48% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | +0.16% | +1.39% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | -1.90% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | — | +2.08% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.56% | — | -0.34% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.52% | +0.24% | +0.35% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.31% | — | -2.44% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | +0.13% | +1.50% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 1.19% | — | -9.68% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.13% | — | -2.44% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.11% | — | +0.03% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | -0.83% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.02% | — | +0.29% | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.92% | — | -2.13% | |
| 17 | ✓ | 股票-其他 | 0.89% | — | -4.12% | ||
| 18 | ✓ | 股票-其他 | 0.88% | — | -2.79% | ||
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 0.87% | — | -3.86% | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 0.82% | — | -0.25% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.80% | +0.31% | -1.89% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.78% | — | -0.32% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.78% | +0.20% | +1.90% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.24% | +11.24% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.76% | +0.20% | -1.79% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.76% | — | -0.73% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.76% | — | -2.56% | |
| 28 | FE | Firstenergy CORP | 股票-公用事業 | 0.75% | — | +2.21% | |
| 29 | EXC | Exelon CORP | 股票-公用事業 | 0.74% | — | -0.72% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -1.99% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.72% | — | -0.67% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | +3.00% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | +7.31% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.68% | — | -3.64% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.67% | — | -6.95% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.65% | — | +6.64% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.65% | -0.15% | +7.51% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.12% | +0.18% | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.64% | — | -2.11% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.63% | — | -3.48% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | -0.75% | |
| 42 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.59% | — | -2.29% | |
| 43 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.59% | — | +1.28% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.58% | — | +2.67% | |
| 45 | INGR | Ingredion INC | 股票-非循環性消費 | 0.58% | — | -11.00% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.57% | — | -5.84% | |
| 47 | LEA | Lear CORP | 股票-循環性消費 | 0.56% | — | -0.06% | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.56% | — | +8.57% | |
| 49 | ✓ | 股票-其他 | 0.55% | — | -2.90% | ||
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.54% | — | -0.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.4% | +4.31% | 加碼 |
| 2 | WYNEUR | Wyndham Destinations INC | +0.4% | +1165.09% | 加碼 |
| 3 | PKG | Packaging CORP Of America | +0.4% | +1321.84% | 加碼 |
| 4 | UAL | United Airlines Holdings INC | +0.3% | +4688.95% | 加碼 |
| 5 | CAH | Cardinal Health INC | +0.2% | +89.47% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +1.39% | 加碼 |
| 7 | T | At&t INC | +0.1% | -1.48% | 減碼 |
| 8 | VRSK | Verisk Analytics, Inc. | +0.1% | +90.60% | 加碼 |
| 9 | PPC | Pilgrim's Pride CORP | +0.1% | +87.57% | 加碼 |
| 10 | MUSA | Murphy USA INC | +0.1% | +817.47% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | +11.24% | 加碼 |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | -2.56% | 減碼 |
| 13 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +47.85% | 加碼 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +390.19% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +1.50% | 加碼 |
| 16 | TTEK | Tetra Tech INC | +0.1% | +270.45% | 加碼 |
| 17 | WM | Waste Management INC | +0.1% | +12342.55% | 加碼 |
| 18 | AMAT | Applied Materials INC | +0.1% | +520.64% | 加碼 |
| 19 | DGX | Quest Diagnostics INC | +0.1% | +1.28% | 加碼 |
| 20 | TDC | Teradata CORP | +0.1% | +201.38% | 加碼 |
| 21 | SANM | Sanmina CORP | +0.1% | +51.79% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +434.53% | 加碼 |
| 23 | CVX | Chevron CORP | +0.1% | -0.83% | 減碼 |
| 24 | SYMCEUR | Symantec CORP | +0.1% | +6.09% | 加碼 |
| 25 | VYX | Ncr Voyix CORP | +0.1% | +30.00% | 加碼 |
| 26 | DDS | Dillards Inc-cl A | -0.1% | -0.14% | 減碼 |
| 27 | ALK | Alaska Air Group INC | -0.1% | +0.64% | 加碼 |
| 28 | M | Macy's INC | -0.1% | +0.42% | 加碼 |
| 29 | EG | Everest Group, Ltd. | -0.1% | -0.32% | 減碼 |
| 30 | WHR | Whirlpool CORP | -0.1% | -2.29% | 減碼 |
| 31 | F | Ford Motor Co | -0.1% | -2.11% | 減碼 |
| 32 | DAL | Delta Air Lines INC | -0.1% | +4.13% | 加碼 |
| 33 | CF | Cf Industries Holdings INC | -0.1% | -5.13% | 減碼 |
| 34 | CALM | Cal-maine Foods INC | -0.1% | -17.46% | 減碼 |
| 35 | TGT | Target CORP | -0.1% | +6.64% | 加碼 |
| 36 | XRX | Xerox Holdings Corporation | -0.1% | -0.77% | 減碼 |
| 37 | ✓ | Brocade Communications Sys I | -0.1% | -5.67% | 減碼 |
| 38 | GT | Goodyear Tire & Rubber Co | -0.1% | +9.63% | 加碼 |
| 39 | PSX | Phillips 66 | -0.1% | -3.64% | 減碼 |
| 40 | DD | DuPont de Nemours, Inc. | -0.1% | -99.26% | 減碼 |
| 41 | ELV | Elevance Health INC | -0.1% | -3.86% | 減碼 |
| 42 | KSS | Kohls CORP | -0.1% | -1.85% | 減碼 |
| 43 | STX | Seagate Technology Holdings plc | -0.1% | +2.77% | 加碼 |
| 44 | DE | Deere & Co | -0.2% | -37.10% | 減碼 |
| 45 | COP | Conocophillips | -0.2% | -98.79% | 減碼 |
| 46 | VLO | Valero Energy CORP | -0.2% | +1.90% | 加碼 |
| 47 | ✓ | Scana CORP New | -0.3% | -72.25% | 減碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 50 | ADT | ADT Inc. | — | EXIT | 清倉 |