CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 1031 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 | 2.59% | -0.32% | -4.06% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.35% | +0.10% | +0.74% | |
| 3 | T | At&t INC | 股票-通訊服務 | 1.96% | +0.18% | +0.58% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | -1.13% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | — | -0.90% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.74% | — | +0.92% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.16% | +0.58% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | +0.24% | +2.41% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | +0.13% | -0.43% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.21% | — | +1.95% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.13% | — | -0.22% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | +12.36% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | -1.39% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.24% | +10.17% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.03% | — | -1.82% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.12% | +20.49% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.80% | — | -18.57% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.78% | — | +1.31% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.78% | +0.20% | +0.51% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 0.78% | — | -3.09% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.76% | +0.20% | -2.85% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.76% | — | -1.72% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.76% | +0.14% | +27.58% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | +10.46% | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 0.75% | — | +1.59% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.74% | +0.31% | -1.71% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | -2.47% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +3.87% | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | 0.73% | — | +6.63% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.70% | -0.15% | +0.57% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +14.73% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.69% | — | -0.84% | |
| 33 | ✓ | 股票-其他 | 0.69% | — | -14.77% | ||
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +0.79% | |
| 35 | EXC | Exelon CORP | 股票-公用事業 | 0.66% | — | +1.57% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.65% | — | +6.41% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.65% | — | +0.99% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.65% | — | -9.49% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.65% | — | -2.22% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.65% | — | +35.17% | |
| 41 | ✓ | 股票-其他 | 0.64% | — | +15.12% | ||
| 42 | LEA | Lear CORP | 股票-循環性消費 | 0.63% | — | -1.65% | |
| 43 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.59% | — | +4.99% | |
| 44 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.58% | — | -1.33% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.58% | — | -1.98% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.58% | — | -3.30% | |
| 47 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.56% | — | +0.15% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | — | +0.53% | |
| 49 | KSS | Kohls CORP | 股票-循環性消費 | 0.54% | — | +1.30% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.54% | — | +1.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.3% | +10.17% | 加碼 |
| 2 | TEL | TE Connectivity plc | +0.3% | +2139.18% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.2% | +20.49% | 加碼 |
| 4 | FDX | Fedex CORP | +0.2% | +27.58% | 加碼 |
| 5 | R | Ryder System INC | +0.2% | +313.40% | 加碼 |
| 6 | INTC | Intel CORP | +0.2% | +0.92% | 加碼 |
| 7 | BG | Bunge Global SA | +0.2% | +58.12% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | -1.95% | 減碼 |
| 9 | UAL | United Airlines Holdings INC | +0.2% | +28.29% | 加碼 |
| 10 | CAH | Cardinal Health INC | +0.2% | +35.17% | 加碼 |
| 11 | GT | Goodyear Tire & Rubber Co | +0.1% | +4.99% | 加碼 |
| 12 | MS | Morgan Stanley | +0.1% | +40.77% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +178.86% | 加碼 |
| 14 | PKG | Packaging CORP Of America | +0.1% | +11.13% | 加碼 |
| 15 | C | Citigroup INC | +0.1% | +1.95% | 加碼 |
| 16 | FITB | Fifth Third Bancorp | +0.1% | +12.66% | 加碼 |
| 17 | AAL | American Airlines Group INC | +0.1% | +127.69% | 加碼 |
| 18 | ✓ | +0.1% | +15.12% | 加碼 | |
| 19 | MUSA | Murphy USA INC | +0.1% | +83.28% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | -1.13% | 減碼 |
| 21 | ABBV | Abbvie INC | +0.1% | +14.73% | 加碼 |
| 22 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +29.02% | 加碼 |
| 23 | CBT | Cabot CORP | +0.1% | +19.55% | 加碼 |
| 24 | RF | Regions Financial CORP | +0.1% | +0.99% | 加碼 |
| 25 | LEA | Lear CORP | +0.1% | -1.65% | 減碼 |
| 26 | HPE | Hewlett Packard Enterprise | +0.1% | -1.32% | 減碼 |
| 27 | CVX | Chevron CORP | +0.1% | +12.36% | 加碼 |
| 28 | GLW | Corning INC | +0.1% | -0.84% | 減碼 |
| 29 | WMT | Walmart INC | +0.1% | +22.68% | 加碼 |
| 30 | MRK | Merck & Co. INC. | +0.1% | -0.43% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.90% | 減碼 |
| 32 | PCG | P G & E CORP | -0.1% | -76.46% | 減碼 |
| 33 | CALM | Cal-maine Foods INC | -0.1% | -71.50% | 減碼 |
| 34 | HFCUSD | Hollyfrontier CORP | -0.1% | -78.00% | 減碼 |
| 35 | ALV | Autoliv INC | -0.2% | -85.67% | 減碼 |
| 36 | EIX | Edison International | -0.2% | -47.49% | 減碼 |
| 37 | PEG | Public Service Enterprise Gp | -0.2% | -0.22% | 減碼 |
| 38 | DE | Deere & Co | -0.2% | -65.75% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +0.58% | 加碼 |
| 40 | ✓ | -0.2% | -14.77% | 減碼 | |
| 41 | NOC | Northrop Grumman CORP | -0.2% | -22.93% | 減碼 |
| 42 | T | At&t INC | -0.2% | +0.58% | 加碼 |
| 43 | INGR | Ingredion INC | -0.2% | -39.29% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -4.06% | 減碼 |
| 45 | AEP | American Electric Power | -0.8% | -62.65% | 減碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | PAG | Penske Automotive Group INC | — | NEW | 新建倉 |
| 48 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |