CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 983 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 | 2.03% | -0.32% | -6.41% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | -4.39% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 1.96% | +0.10% | -0.24% | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.77% | — | +1.72% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | — | -1.65% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.52% | — | -4.07% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | -0.12% | -2.57% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | +0.20% | -3.69% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.22% | +0.18% | -3.01% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | +0.24% | +5.45% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.13% | — | -1.61% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.16% | -1.31% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.05% | — | +6.55% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | -2.18% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | -7.65% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 0.88% | — | -8.70% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | +0.13% | -3.48% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 0.84% | +0.31% | -4.80% | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 0.84% | — | +3.52% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.83% | — | -32.03% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.79% | — | -6.86% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.78% | — | -1.82% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | -2.45% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | — | +13.23% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.75% | — | -1.02% | |
| 26 | FE | Firstenergy CORP | 股票-公用事業 | 0.74% | — | +3.71% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.73% | — | -0.57% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.70% | — | -0.83% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.70% | — | +19.47% | |
| 30 | EXC | Exelon CORP | 股票-公用事業 | 0.70% | — | -1.39% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.70% | -0.15% | -0.97% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.70% | +0.14% | -16.34% | |
| 33 | ✓ | 股票-其他 | 0.69% | — | -3.49% | ||
| 34 | ETR | Entergy CORP | 股票-公用事業 | 0.69% | — | +1.41% | |
| 35 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.69% | — | -1.59% | |
| 36 | LEA | Lear CORP | 股票-循環性消費 | 0.68% | — | -2.72% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.67% | — | -2.27% | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.66% | — | +1.67% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | — | -3.08% | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | 0.65% | — | -5.33% | |
| 41 | ✓ | 股票-其他 | 0.65% | — | +0.53% | ||
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +3.16% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.63% | — | -4.55% | |
| 44 | EMN | Eastman Chemical Co | 股票-原物料 | 0.63% | — | -0.03% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.61% | +0.10% | +11.54% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.60% | — | -3.12% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.59% | — | +7.31% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.58% | — | -1.36% | |
| 49 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.57% | — | -3.53% | |
| 50 | KSS | Kohls CORP | 股票-循環性消費 | 0.56% | — | +2.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.4% | +38624.00% | 加碼 |
| 2 | INTC | Intel CORP | +0.3% | +1.72% | 加碼 |
| 3 | INGR | Ingredion INC | +0.2% | +53.39% | 加碼 |
| 4 | KR | Kroger Co | +0.2% | +11.54% | 加碼 |
| 5 | COF | Capital One Financial CORP | +0.2% | +13.23% | 加碼 |
| 6 | SJM | Jm Smucker Co/the | +0.2% | +44.79% | 加碼 |
| 7 | CPB | THE Campbell's Company | +0.2% | +215.68% | 加碼 |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +19.47% | 加碼 |
| 9 | DFSEUR | Discover Financial Services | +0.1% | +3.52% | 加碼 |
| 10 | VLO | Valero Energy CORP | +0.1% | -3.69% | 減碼 |
| 11 | WMT | Walmart INC | +0.1% | -2.45% | 減碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -1.65% | 減碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | -2.57% | 減碼 |
| 14 | ON | On Semiconductor | +0.1% | +63.09% | 加碼 |
| 15 | ENR | Energizer Holdings INC | +0.1% | +3113.33% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +5.45% | 加碼 |
| 17 | FFIV | F5 INC | +0.1% | +149.97% | 加碼 |
| 18 | RGA | Reinsurance Group Of America | +0.1% | +37.98% | 加碼 |
| 19 | KSS | Kohls CORP | +0.1% | +2.03% | 加碼 |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | +7.31% | 加碼 |
| 21 | CCK | Crown Holdings INC | +0.1% | +506.50% | 加碼 |
| 22 | TSN | Tyson Foods Inc-cl A | +0.1% | -0.57% | 減碼 |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | +10.67% | 加碼 |
| 24 | ORCL | Oracle CORP | +0.1% | +80.03% | 加碼 |
| 25 | OHI | Omega Healthcare Investors | +0.1% | +106.08% | 加碼 |
| 26 | AMP | Ameriprise Financial INC | +0.1% | -1.02% | 減碼 |
| 27 | AXP | American Express Company | +0.1% | -1.36% | 減碼 |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | -3.14% | 減碼 |
| 29 | MPT | Medical Properties Trust INC | +0.1% | +46.89% | 加碼 |
| 30 | JBLU | Jetblue Airways CORP | +0.1% | +26.77% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -4.39% | 減碼 |
| 32 | PEG | Public Service Enterprise Gp | +0.1% | -1.61% | 減碼 |
| 33 | HUN | Huntsman CORP | +0.1% | -4.45% | 減碼 |
| 34 | RF | Regions Financial CORP | 0% | -1.82% | 減碼 |
| 35 | ELV | Elevance Health INC | 0% | -8.70% | 減碼 |
| 36 | ✓ | Andeavor Logistics LP | -0.1% | -35.69% | 減碼 |
| 37 | AFG | American Financial Group INC | -0.1% | -25.46% | 減碼 |
| 38 | AEE | Ameren Corporation | -0.1% | -93.75% | 減碼 |
| 39 | UVV | Universal Corp/va | -0.1% | -95.04% | 減碼 |
| 40 | RTN1USD | Raytheon Company | -0.1% | -62.12% | 減碼 |
| 41 | AEP | American Electric Power | -0.1% | -38.16% | 減碼 |
| 42 | BG | Bunge Global SA | -0.1% | -34.11% | 減碼 |
| 43 | PKG | Packaging CORP Of America | -0.2% | -33.50% | 減碼 |
| 44 | ✓ | Orbital Atk Inc | -0.2% | -59.02% | 減碼 |
| 45 | MRK | Merck & Co. INC. | -0.2% | -3.48% | 減碼 |
| 46 | QCOM | Qualcomm INC | -0.3% | -94.97% | 減碼 |
| 47 | BA | Boeing Co/the | -0.3% | -32.03% | 減碼 |
| 48 | CVS | Cvs Health CORP | -0.7% | -85.95% | 減碼 |
| 49 | KEL | Kellanova | — | NEW | 新建倉 |
| 50 | TWO | Two Harbors Investment Corp. | — | EXIT | 清倉 |