CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 955 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 | PFE | Pfizer INC | 股票-醫療保健 | 2.09% | +0.10% | +2.72% | |
| 2 | INTC | Intel CORP | 股票-科技 | 1.95% | — | +1.23% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | -2.28% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | -2.82% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | -0.32% | -2.51% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.43% | — | +2.66% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 1.34% | +0.20% | -13.30% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | -0.12% | -0.75% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.16% | +5.08% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | +0.24% | +4.82% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | +3.20% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | +12.73% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.03% | +0.18% | +3.05% | |
| 14 | FE | Firstenergy CORP | 股票-公用事業 | 1.03% | — | -1.82% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | +0.13% | +0.35% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.90% | — | -21.98% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 0.89% | — | +1.22% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | +0.10% | |
| 19 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.88% | — | +9.15% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 0.84% | — | +4.57% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.82% | — | +17.20% | |
| 22 | ETR | Entergy CORP | 股票-公用事業 | 0.80% | — | +11.32% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.80% | — | -1.18% | |
| 24 | EMN | Eastman Chemical Co | 股票-原物料 | 0.79% | — | +6.56% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.77% | +0.31% | +3.00% | |
| 26 | KSS | Kohls CORP | 股票-循環性消費 | 0.75% | — | +0.23% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.75% | — | -1.63% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.72% | -0.15% | +4.85% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.71% | — | +7.91% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 0.71% | +0.10% | +6.07% | |
| 31 | LEA | Lear CORP | 股票-循環性消費 | 0.70% | — | -1.16% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.70% | — | +2.75% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | — | -1.40% | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.67% | — | +0.38% | |
| 35 | ✓ | 股票-其他 | 0.67% | — | +0.34% | ||
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.67% | — | +3.88% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | — | -3.41% | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.66% | — | +1.80% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +4.68% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.62% | — | -12.49% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | — | -3.29% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.61% | — | -0.36% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | -3.44% | |
| 44 | ✓ | 股票-其他 | 0.57% | — | -17.11% | ||
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | — | +14.73% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.56% | — | -1.19% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.56% | +0.14% | -8.48% | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.55% | — | -0.39% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.55% | — | +2.39% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.54% | — | -0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | +0.2% | +604.89% | 加碼 |
| 2 | CVX | Chevron CORP | +0.2% | +12.73% | 加碼 |
| 3 | JNP | Juniper Networks INC | +0.2% | +47.60% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +5.08% | 加碼 |
| 5 | SLCAUSD | US Silica Holdings INC | +0.2% | +4355.15% | 加碼 |
| 6 | KR | Kroger Co | +0.1% | +6.07% | 加碼 |
| 7 | ETN | Eaton Corporation plc | +0.1% | +6356.82% | 加碼 |
| 8 | CFG | Citizens Financial Group | +0.1% | +51.73% | 加碼 |
| 9 | DKS | Dick's Sporting Goods INC | +0.1% | +302.18% | 加碼 |
| 10 | AMGN | Amgen INC | +0.1% | +3.20% | 加碼 |
| 11 | HCA | Hca Healthcare INC | +0.1% | +9.15% | 加碼 |
| 12 | CMI | Cummins INC | +0.1% | +76.65% | 加碼 |
| 13 | VZ | Verizon Communications INC | +0.1% | +4.82% | 加碼 |
| 14 | BBY | Best Buy Co INC | +0.1% | +31.07% | 加碼 |
| 15 | EXC | Exelon CORP | +0.1% | +4.57% | 加碼 |
| 16 | ETR | Entergy CORP | +0.1% | +11.32% | 加碼 |
| 17 | CC | Chemours Co/the | +0.1% | +588.66% | 加碼 |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | +0.1% | +18.78% | 加碼 |
| 19 | KRO | Kronos Worldwide INC | +0.1% | +2035.74% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +0.35% | 加碼 |
| 21 | WGO | Winnebago Industries | +0.1% | +475.29% | 加碼 |
| 22 | PFE | Pfizer INC | +0.1% | +2.72% | 加碼 |
| 23 | TGT | Target CORP | +0.1% | +1.22% | 加碼 |
| 24 | GM | General Motors Co | +0.1% | +4.85% | 加碼 |
| 25 | ED | Consolidated Edison INC | -0.1% | -89.89% | 減碼 |
| 26 | AAL | American Airlines Group INC | -0.1% | +0.53% | 加碼 |
| 27 | FDX | Fedex CORP | -0.1% | -8.48% | 減碼 |
| 28 | LNC | Lincoln National CORP | -0.1% | +2.39% | 加碼 |
| 29 | FLEX | Flex Ltd. | -0.1% | -30.82% | 減碼 |
| 30 | PNC | Pnc Financial Services Group | -0.1% | -3.44% | 減碼 |
| 31 | T | At&t INC | -0.1% | +3.05% | 加碼 |
| 32 | ✓ | Xl Group LTD Com | -0.1% | -87.94% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.1% | -0.75% | 減碼 |
| 34 | UTXZ | United Tech CORP | -0.1% | -44.81% | 減碼 |
| 35 | ENR | Energizer Holdings INC | -0.1% | -85.88% | 減碼 |
| 36 | BA | Boeing Co/the | -0.1% | -24.15% | 減碼 |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | -3.41% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -2.51% | 減碼 |
| 39 | PEG | Public Service Enterprise Gp | -0.2% | -21.98% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -2.28% | 減碼 |
| 41 | BG | Bunge Global SA | -0.2% | -95.34% | 減碼 |
| 42 | TEL | TE Connectivity plc | -0.3% | -98.99% | 減碼 |
| 43 | WYNEUR | Wyndham Destinations INC | -0.3% | -8.06% | 減碼 |
| 44 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 45 | MDREUR | Mcdermott Intl INC | — | NEW | 新建倉 |
| 46 | SITC | SITE Centers Corp. | — | NEW | 新建倉 |
| 47 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 49 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 50 | ✓ | Ddr CORP Com | — | EXIT | 清倉 |