CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 975 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 | 2.71% | +0.10% | -4.70% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.05% | — | -2.67% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.94% | — | -3.04% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | — | -1.75% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.84% | +0.24% | +5.98% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | -0.32% | -6.24% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.40% | — | +3.41% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.39% | — | -1.65% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.26% | — | -0.47% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | -0.12% | -1.64% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | +0.13% | -2.36% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.16% | -2.85% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.08% | — | -10.68% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 1.06% | — | +0.29% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -2.65% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | -0.26% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 0.98% | +0.10% | +1.94% | |
| 18 | ETR | Entergy CORP | 股票-公用事業 | 0.96% | — | -0.74% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.96% | +0.18% | -4.03% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.95% | +0.20% | -1.40% | |
| 21 | CMI | Cummins INC | 股票-工業 | 0.87% | -0.11% | +13.60% | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 0.87% | — | -26.37% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 0.85% | — | -3.29% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.83% | +0.31% | +2.36% | |
| 25 | KSS | Kohls CORP | 股票-循環性消費 | 0.75% | — | -2.73% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.74% | — | +5.32% | |
| 27 | EMN | Eastman Chemical Co | 股票-原物料 | 0.72% | — | +0.99% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | -3.38% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.69% | — | -2.73% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.69% | -0.15% | -2.25% | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 0.68% | — | -1.01% | |
| 32 | EG | Everest Group, Ltd. | 股票-金融 | 0.67% | — | -1.51% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工業 | 0.67% | — | +0.12% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | — | +4.42% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.65% | — | -2.24% | |
| 36 | JNP | Juniper Networks INC | 股票-其他 | 0.64% | — | -3.35% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | — | -1.25% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.61% | — | -5.12% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.61% | — | +4.36% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.58% | — | +1.72% | |
| 41 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.57% | — | +0.30% | |
| 42 | ✓ | 股票-其他 | 0.57% | — | +0.23% | ||
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.55% | — | +3.24% | |
| 44 | HPQ | Hp INC | 股票-科技 | 0.54% | — | -0.41% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.54% | — | -2.51% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | +0.20% | +14.86% | |
| 47 | LEA | Lear CORP | 股票-循環性消費 | 0.52% | — | -1.15% | |
| 48 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.52% | — | +424.95% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | -0.24% | -1.40% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.52% | — | +0.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +5.98% | 加碼 |
| 2 | HII | Huntington Ingalls Industrie | +0.4% | +424.95% | 加碼 |
| 3 | PFE | Pfizer INC | +0.3% | -4.70% | 減碼 |
| 4 | WRKUSD | Westrock Co | +0.3% | +333.24% | 加碼 |
| 5 | TAP | Molson Coors Beverage Co - B | +0.3% | +317.43% | 加碼 |
| 6 | PSX | Phillips 66 | +0.2% | +96.93% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.1% | +3805.20% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -6.24% | 減碼 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -3.04% | 減碼 |
| 10 | CVX | Chevron CORP | 0% | -2.65% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -1.75% | 減碼 |
| 12 | ALL | Allstate CORP | 0% | +2.36% | 加碼 |
| 13 | ETN | Eaton Corporation plc | 0% | +4.42% | 加碼 |
| 14 | GLW | Corning INC | 0% | -5.12% | 減碼 |
| 15 | BAC | Bank Of America CORP | 0% | -1.64% | 減碼 |
| 16 | T | At&t INC | 0% | -4.03% | 減碼 |
| 17 | HPQ | Hp INC | 0% | -0.41% | 減碼 |
| 18 | COF | Capital One Financial CORP | -0.1% | -1.25% | 減碼 |
| 19 | HCA | Hca Healthcare INC | -0.1% | -10.68% | 減碼 |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -2.24% | 減碼 |
| 21 | ✓ | -0.1% | +0.23% | 加碼 | |
| 22 | LNC | Lincoln National CORP | -0.1% | -0.99% | 減碼 |
| 23 | EMN | Eastman Chemical Co | -0.1% | +0.99% | 加碼 |
| 24 | HUN | Huntsman CORP | -0.1% | +0.13% | 加碼 |
| 25 | PBF | Pbf Energy Inc-class A | -0.1% | -0.56% | 減碼 |
| 26 | WDC | Western Digital CORP | -0.1% | -0.12% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -2.85% | 減碼 |
| 28 | DFSEUR | Discover Financial Services | -0.1% | -2.73% | 減碼 |
| 29 | AMP | Ameriprise Financial INC | -0.1% | +1.72% | 加碼 |
| 30 | ✓ | Newfield Expl Co | -0.1% | +0.98% | 加碼 |
| 31 | MUSA | Murphy USA INC | -0.1% | -56.53% | 減碼 |
| 32 | RF | Regions Financial CORP | -0.1% | -1.01% | 減碼 |
| 33 | FE | Firstenergy CORP | -0.1% | -26.37% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -3.38% | 減碼 |
| 35 | FDX | Fedex CORP | -0.1% | -3.78% | 減碼 |
| 36 | TGT | Target CORP | -0.1% | -3.29% | 減碼 |
| 37 | ELV | Elevance Health INC | -0.1% | -82.28% | 減碼 |
| 38 | AAPL | Apple INC | -0.2% | -10.64% | 減碼 |
| 39 | C | Citigroup INC | -0.2% | -0.47% | 減碼 |
| 40 | TRV | Travelers Cos Inc/the | -0.2% | -57.37% | 減碼 |
| 41 | WMT | Walmart INC | -0.3% | -52.23% | 減碼 |
| 42 | VLO | Valero Energy CORP | -0.3% | -1.40% | 減碼 |
| 43 | AXP | American Express Company | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 46 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Convergys CORP Com | — | EXIT | 清倉 |
| 48 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 49 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |