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 | PFE | Pfizer INC | 股票-醫療保健 | 2.42% | +0.10% | -0.14% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | -2.47% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -5.61% | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.79% | — | +0.74% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | -0.32% | -2.43% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.47% | — | +0.63% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | +0.24% | +11.96% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | -0.12% | -2.32% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.27% | — | -1.58% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 1.23% | +0.20% | -6.67% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.22% | — | +28.49% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.16% | -3.64% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.14% | — | +0.27% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | +0.20% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.99% | +0.18% | -4.23% | |
| 16 | FE | Firstenergy CORP | 股票-公用事業 | 0.99% | — | -2.76% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 0.99% | — | -0.40% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.13% | -5.18% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | +2.29% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 0.86% | — | +4.44% | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 0.86% | +0.10% | +24.04% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | +22.92% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.81% | +0.31% | +2.05% | |
| 24 | EMN | Eastman Chemical Co | 股票-原物料 | 0.79% | — | +9.37% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.79% | — | +0.31% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.78% | — | -0.25% | |
| 27 | ETR | Entergy CORP | 股票-公用事業 | 0.77% | — | +0.42% | |
| 28 | KSS | Kohls CORP | 股票-循環性消費 | 0.73% | — | -0.76% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.72% | — | -0.08% | |
| 30 | CMI | Cummins INC | 股票-工業 | 0.71% | -0.11% | +79.67% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.71% | — | -0.48% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.68% | — | +1.70% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | — | +0.22% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.66% | — | +310.22% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.66% | — | +9.46% | |
| 36 | ✓ | 股票-其他 | 0.63% | — | -2.61% | ||
| 37 | GLW | Corning INC | 股票-科技 | 0.63% | — | -4.34% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 0.62% | — | +26.14% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | — | -4.44% | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | 0.60% | — | -5.19% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.60% | -0.15% | +1.29% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.60% | — | +2.33% | |
| 43 | ✓ | 股票-其他 | 0.59% | — | -2.86% | ||
| 44 | HPQ | Hp INC | 股票-科技 | 0.58% | — | +6.91% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.57% | — | +0.29% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.57% | — | -0.29% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.55% | — | +10.23% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | -0.24% | +0.09% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.54% | — | -0.11% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.54% | — | -2.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.5% | +310.22% | 加碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.4% | +28.49% | 加碼 |
| 3 | CMI | Cummins INC | +0.3% | +79.67% | 加碼 |
| 4 | PFE | Pfizer INC | +0.3% | -0.14% | 減碼 |
| 5 | KMB | Kimberly-clark CORP | +0.3% | +292.95% | 加碼 |
| 6 | HCA | Hca Healthcare INC | +0.3% | +0.27% | 加碼 |
| 7 | SWKS | Skyworks Solutions INC | +0.2% | +3665.04% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +22.92% | 加碼 |
| 9 | PSX | Phillips 66 | +0.2% | +208.59% | 加碼 |
| 10 | COP | Conocophillips | +0.2% | +4028.42% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.2% | +11.96% | 加碼 |
| 12 | KR | Kroger Co | +0.2% | +24.04% | 加碼 |
| 13 | JNP | Juniper Networks INC | +0.2% | +26.14% | 加碼 |
| 14 | PHM | Pultegroup INC | +0.1% | +121.73% | 加碼 |
| 15 | BIIB | Biogen INC | +0.1% | +28.46% | 加碼 |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | +26.08% | 加碼 |
| 17 | UAL | United Airlines Holdings INC | +0.1% | +2.33% | 加碼 |
| 18 | AXP | American Express Company | +0.1% | -0.08% | 減碼 |
| 19 | CSCO | Cisco Systems INC | +0.1% | -2.47% | 減碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -2.43% | 減碼 |
| 21 | TGT | Target CORP | +0.1% | -0.40% | 減碼 |
| 22 | ALSN | Allison Transmission Holding | +0.1% | +27.18% | 加碼 |
| 23 | GPOR1EUR | Gulfport Energy CORP | +0.1% | +320.42% | 加碼 |
| 24 | GLW | Corning INC | +0.1% | -4.34% | 減碼 |
| 25 | HPQ | Hp INC | +0.1% | +6.91% | 加碼 |
| 26 | AAPL | Apple INC | +0.1% | -0.29% | 減碼 |
| 27 | AYI | Acuity INC | +0.1% | +9730.06% | 加碼 |
| 28 | AMGN | Amgen INC | +0.1% | -1.58% | 減碼 |
| 29 | THO | Thor Industries INC | +0.1% | +181.66% | 加碼 |
| 30 | DXC | Dxc Technology Co | +0.1% | +39.50% | 加碼 |
| 31 | ✓ | Mallinckrodt PLC | +0.1% | +26.25% | 加碼 |
| 32 | MRK | Merck & Co. INC. | +0.1% | -5.18% | 減碼 |
| 33 | AMCX | Amc Global Media INC | +0.1% | +30.97% | 加碼 |
| 34 | WOO | Foot Locker INC | +0.1% | +54.42% | 加碼 |
| 35 | ALL | Allstate CORP | +0.1% | +2.05% | 加碼 |
| 36 | C | Citigroup INC | 0% | +0.63% | 加碼 |
| 37 | ✓ | Andeavor Logistics LP | -0.1% | -45.27% | 減碼 |
| 38 | SF9 | Sanderson Farms INC | -0.1% | -47.65% | 減碼 |
| 39 | STX | Seagate Technology Holdings plc | -0.1% | +0.52% | 加碼 |
| 40 | GM | General Motors Co | -0.1% | +1.29% | 加碼 |
| 41 | TSN | Tyson Foods Inc-cl A | -0.1% | -0.11% | 減碼 |
| 42 | WH | Wyndham Hotels & Resorts INC | -0.1% | -54.69% | 減碼 |
| 43 | ✓ | -0.1% | -67.70% | 減碼 | |
| 44 | INTC | Intel CORP | -0.2% | +0.74% | 加碼 |
| 45 | LEA | Lear CORP | -0.2% | +0.13% | 加碼 |
| 46 | TRN | Trinity Industries INC | -0.2% | -94.74% | 減碼 |
| 47 | TRV | Travelers Cos Inc/the | -0.3% | -39.11% | 減碼 |
| 48 | BA | Boeing Co/the | -0.4% | -88.72% | 減碼 |
| 49 | ELV | Elevance Health INC | -0.4% | -73.49% | 減碼 |
| 50 | PEG | Public Service Enterprise Gp | -0.6% | -65.58% | 減碼 |