CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 969 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 | INTC | Intel CORP | 股票-科技 | 2.05% | — | +1.99% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | -0.87% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.02% | +0.10% | +4.19% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | -0.38% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | -0.32% | -2.94% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.42% | — | +2.47% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | -0.12% | +0.75% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 1.32% | +0.20% | +0.47% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.13% | +0.18% | -0.08% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | +0.24% | +4.73% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.16% | +12.19% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | +5.61% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.08% | — | -2.05% | |
| 14 | FE | Firstenergy CORP | 股票-公用事業 | 1.00% | — | +21.00% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | -2.93% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | +1.35% | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 0.85% | — | +0.57% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | +0.13% | -0.42% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 0.82% | — | +8.99% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.79% | — | +0.54% | |
| 21 | EMN | Eastman Chemical Co | 股票-原物料 | 0.79% | — | +9.77% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.79% | +0.31% | +3.58% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | +6.28% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.79% | — | -3.55% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.77% | — | +101.88% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.77% | — | +0.88% | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 0.75% | — | -1.39% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.75% | — | +7.24% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.73% | — | -0.14% | |
| 30 | LEA | Lear CORP | 股票-循環性消費 | 0.72% | — | +0.08% | |
| 31 | ETR | Entergy CORP | 股票-公用事業 | 0.71% | — | +5.88% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.70% | — | +5.74% | |
| 33 | ✓ | 股票-其他 | 0.70% | — | +1.30% | ||
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.69% | — | +4.98% | |
| 35 | KSS | Kohls CORP | 股票-循環性消費 | 0.69% | — | +0.35% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | +5.56% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | — | -1.76% | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.67% | — | -0.81% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | -4.12% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.67% | — | -22.62% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.65% | +0.14% | -3.35% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.65% | -0.15% | +3.75% | |
| 43 | ✓ | 股票-其他 | 0.64% | — | -1.50% | ||
| 44 | LNC | Lincoln National CORP | 股票-金融 | 0.64% | — | +1.79% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | — | +5.36% | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.58% | — | -1.18% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | -38.51% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.57% | +0.10% | +5.93% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.56% | — | +3.13% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | -0.24% | +2.33% |
| # | 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% | +101.88% | 加碼 |
| 2 | INTC | Intel CORP | +0.3% | +1.99% | 加碼 |
| 3 | FE | Firstenergy CORP | +0.3% | +21.00% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.2% | -0.38% | 減碼 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.2% | +195.29% | 加碼 |
| 6 | STX | Seagate Technology Holdings plc | +0.2% | -1.18% | 減碼 |
| 7 | EMN | Eastman Chemical Co | +0.2% | +9.77% | 加碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +24.08% | 加碼 |
| 9 | KSS | Kohls CORP | +0.1% | +0.35% | 加碼 |
| 10 | LRCXEUR | Lam Research CORP | +0.1% | +6.28% | 加碼 |
| 11 | TGT | Target CORP | +0.1% | +8.99% | 加碼 |
| 12 | CFG | Citizens Financial Group | +0.1% | +44.79% | 加碼 |
| 13 | SJM | Jm Smucker Co/the | +0.1% | +24.68% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +73.07% | 加碼 |
| 15 | EG | Everest Group, Ltd. | +0.1% | -1.39% | 減碼 |
| 16 | WDC | Western Digital CORP | +0.1% | +4.90% | 加碼 |
| 17 | HCA | Hca Healthcare INC | +0.1% | +0.88% | 加碼 |
| 18 | AMAT | Applied Materials INC | +0.1% | +5.36% | 加碼 |
| 19 | LUKOY | Lukoil Pjsc-spon Adr | +0.1% | -1.65% | 減碼 |
| 20 | ON | On Semiconductor | +0.1% | +11.43% | 加碼 |
| 21 | RF | Regions Financial CORP | +0.1% | +0.57% | 加碼 |
| 22 | ALLY | Ally Financial INC | +0.1% | +104.20% | 加碼 |
| 23 | CIEN | Ciena CORP | +0.1% | +995.56% | 加碼 |
| 24 | HPE | Hewlett Packard Enterprise | +0.1% | +2.27% | 加碼 |
| 25 | HPTUSD | Hospitality Properties Trust | -0.1% | -0.69% | 減碼 |
| 26 | DGX | Quest Diagnostics INC | -0.1% | -36.54% | 減碼 |
| 27 | VZ | Verizon Communications INC | -0.1% | +4.73% | 加碼 |
| 28 | AMP | Ameriprise Financial INC | -0.1% | +4.98% | 加碼 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -80.73% | 減碼 |
| 30 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -0.27% | 減碼 |
| 31 | WYNEUR | Wyndham Destinations INC | -0.1% | -12.32% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | +1.35% | 加碼 |
| 33 | GLW | Corning INC | -0.1% | -0.41% | 減碼 |
| 34 | GT | Goodyear Tire & Rubber Co | -0.1% | +3.93% | 加碼 |
| 35 | CPB | THE Campbell's Company | -0.1% | -23.67% | 減碼 |
| 36 | T | At&t INC | -0.1% | -0.08% | 減碼 |
| 37 | ✓ | Orbital Atk Inc | -0.1% | -78.51% | 減碼 |
| 38 | C | Citigroup INC | -0.1% | +2.47% | 加碼 |
| 39 | WMT | Walmart INC | -0.1% | -4.12% | 減碼 |
| 40 | PPC | Pilgrim's Pride CORP | -0.1% | +1.58% | 加碼 |
| 41 | PKG | Packaging CORP Of America | -0.1% | -29.18% | 減碼 |
| 42 | ✓ | -0.1% | -74.79% | 減碼 | |
| 43 | JNJ | Johnson & Johnson | -0.2% | -2.94% | 減碼 |
| 44 | ELV | Elevance Health INC | -0.2% | -22.62% | 減碼 |
| 45 | BA | Boeing Co/the | -0.3% | -38.51% | 減碼 |
| 46 | CI | The Cigna Group | -0.3% | -73.70% | 減碼 |
| 47 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 48 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 49 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |