CIK: 0000881432
申報總市值
US$15.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.59% | +0.25% | +18.39% | |
| 2 | SEB | Seaboard CORP | 股票-其他 | 1.66% | — | — | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | — | +44.10% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.31% | — | +97.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +1.20% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | +2.71% | |
| 7 | WOO | Foot Locker INC | 股票-其他 | 1.16% | — | +2.58% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.15% | — | +575.28% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 1.13% | — | +1.18% | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.07% | — | +3.64% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.07% | — | +3.69% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | +78.29% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | +2.16% | |
| 14 | NTCT | Netscout Systems INC | 股票-其他 | 1.02% | — | +19.77% | |
| 15 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.00% | — | +79.89% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.99% | — | +65.17% | |
| 17 | ETR | Entergy CORP | 股票-公用事業 | 0.99% | — | -4.27% | |
| 18 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.95% | — | +82.82% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.94% | — | — | |
| 20 | ✓ | Greatbatch INC Com | 股票-其他 | 0.91% | — | -2.80% | |
| 21 | MIDD | Middleby CORP | 股票-工業 | 0.89% | — | +3.55% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | +3.47% | |
| 23 | TMK | Torchmark CORP | 股票-其他 | 0.85% | — | +1.08% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 0.82% | — | +4.08% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.78% | — | +3.45% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | +0.16% | -8.15% | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 0.77% | — | +37.66% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 0.76% | — | +49.95% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | -7.36% | |
| 30 | EFX | Equifax INC | 股票-工業 | 0.74% | — | +3.40% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.74% | -0.39% | +30.30% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | +1.25% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | +3.64% | |
| 34 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.73% | — | +1.12% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | +1.33% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | -0.21% | +25.43% | |
| 37 | RGA | Reinsurance Group Of America | 股票-金融 | 0.73% | — | +1.11% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.72% | — | +1.05% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.70% | — | +2.14% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.70% | — | +3.58% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | +1.09% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | — | -8.55% | |
| 43 | SF9 | Sanderson Farms INC | 股票-其他 | 0.68% | — | +34.00% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.68% | — | +1.29% | |
| 45 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.68% | — | +31.68% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.66% | — | +3.73% | |
| 47 | ✓ | EnerSys | 股票-其他 | 0.66% | — | +60.68% | |
| 48 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.66% | — | +1.06% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.65% | — | +3.14% | |
| 50 | NGG | National Grid plc | 股票-公用事業 | 0.65% | — | -8.05% |