CIK: 0001272544
申報總市值
US$2.9億
| # | 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 | TFC | Truist Financial CORP | 股票-金融 | 10.68% | -0.66% | -0.11% | |
| 2 | NVR | Nvr INC | 股票-循環性消費 | 6.34% | -0.49% | — | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 6.12% | -0.41% | -35.04% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 5.37% | -0.88% | — | |
| 5 | URI | United Rentals INC | 股票-工業 | 3.99% | -1.42% | +0.51% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.44% | +0.68% | — | |
| 7 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.32% | -0.49% | -0.79% | |
| 8 | LGIH | Lgi Homes INC | 股票-其他 | 3.24% | -0.09% | +11.36% | |
| 9 | DE | Deere & Co | 股票-工業 | 3.17% | +0.64% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.53% | -0.23% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.77% | +1.08% | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.73% | -0.37% | +0.20% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | +0.16% | -0.17% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.43% | +0.14% | +1.94% | |
| 15 | VSEC | Vse CORP | 股票-工業 | 2.42% | -0.83% | -3.10% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.37% | +0.60% | -0.00% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.50% | -0.37% | |
| 18 | HPQ | Hp INC | 股票-科技 | 1.72% | -0.13% | -4.77% | |
| 19 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.58% | -0.35% | +6.49% | |
| 20 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.55% | +0.79% | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.53% | +0.08% | -10.10% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.50% | +0.51% | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.43% | +0.79% | — | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 1.38% | — | +1.50% | |
| 25 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.34% | — | -8.60% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | — | -0.47% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.12% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | -0.14% | — | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.97% | — | -4.35% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.89% | +0.21% | — | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.80% | — | +1.04% | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.77% | +0.37% | +3.30% | |
| 35 | RYN | Rayonier INC | 股票-房地產 | 0.73% | — | -12.72% | |
| 36 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.66% | +0.05% | +50.00% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | -0.35% | +44.92% | |
| 38 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.62% | — | — | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | 0.61% | +0.61% | +19.48% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.52% | — | -13.22% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.47% | — | — | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.46% | — | -3.84% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | — | — | |
| 45 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.40% | -0.84% | EXIT | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.39% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | — | |
| 48 | GL | Globe Life INC | 股票-金融 | 0.38% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.35% | — | — | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.3% | — | 不變 |
| 2 | AAPL | Apple INC | +0.8% | -0.23% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.7% | -0.17% | 減碼 |
| 4 | DE | Deere & Co | +0.7% | — | 不變 |
| 5 | MRK | Merck & Co. INC. | +0.7% | +1.94% | 加碼 |
| 6 | NVR | Nvr INC | +0.4% | — | 不變 |
| 7 | LGIH | Lgi Homes INC | +0.4% | +11.36% | 加碼 |
| 8 | HPQ | Hp INC | +0.4% | -4.77% | 減碼 |
| 9 | CAT | Caterpillar INC | +0.3% | — | 不變 |
| 10 | MCD | Mcdonald's CORP | +0.3% | -0.47% | 減碼 |
| 11 | LEN | Lennar Corp-a | +0.3% | -0.79% | 減碼 |
| 12 | LEN-B | Lennar CORP - B Shs | +0.1% | +6.49% | 加碼 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.04% | 加碼 |
| 14 | GIS | General Mills INC | +0.1% | -35.04% | 減碼 |
| 15 | MDU | Mdu Resources Group INC | +0.1% | -8.60% | 減碼 |
| 16 | BBL | Bhp Group Plc-adr | 0% | — | 不變 |
| 17 | DGX | Quest Diagnostics INC | 0% | -13.22% | 減碼 |
| 18 | RYN | Rayonier INC | — | -12.72% | 減碼 |
| 19 | URI | United Rentals INC | 0% | +0.51% | 加碼 |
| 20 | RTN1USD | Raytheon Company | 0% | — | 不變 |
| 21 | FRTEUR | Federal Realty Invs Trust | 0% | -4.84% | 減碼 |
| 22 | PNC | Pnc Financial Services Group | -0.1% | — | 不變 |
| 23 | HPE | Hewlett Packard Enterprise | -0.1% | -4.35% | 減碼 |
| 24 | WY | Weyerhaeuser Co | -0.1% | -3.84% | 減碼 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | -30.94% | 減碼 |
| 26 | RF | Regions Financial CORP | -0.1% | — | 不變 |
| 27 | BAC | Bank Of America CORP | -0.1% | +0.20% | 加碼 |
| 28 | SLB | Slb LTD | -0.1% | — | 不變 |
| 29 | SYU1 | Synovus Financial CORP | -0.1% | +6.10% | 加碼 |
| 30 | CVX | Chevron CORP | -0.2% | — | 不變 |
| 31 | CF | Cf Industries Holdings INC | -0.2% | — | 不變 |
| 32 | DXC | Dxc Technology Co | -0.2% | -2.48% | 減碼 |
| 33 | PVACUSD | Ranger Oil Corp-a | -0.2% | +4.14% | 加碼 |
| 34 | FCX | Freeport-mcmoran INC | -0.2% | — | 不變 |
| 35 | SU | Suncor Energy INC | -0.2% | +3.30% | 加碼 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.2% | — | 不變 |
| 37 | CVE | Cenovus Energy INC | -0.2% | — | 不變 |
| 38 | OXY | Occidental Petroleum CORP | -0.3% | — | 不變 |
| 39 | DAL | Delta Air Lines INC | -0.4% | +1.50% | 加碼 |
| 40 | VLO | Valero Energy CORP | -0.4% | — | 不變 |
| 41 | FANG | Diamondback Energy INC | -0.5% | +19.48% | 加碼 |
| 42 | 9990302D | Apache CORP | -0.5% | -0.01% | 減碼 |
| 43 | PSX | Phillips 66 | -0.7% | -0.00% | 減碼 |
| 44 | COP | Conocophillips | -0.9% | — | 不變 |
| 45 | VSEC | Vse CORP | -1.2% | -3.10% | 減碼 |
| 46 | TFC | Truist Financial CORP | -1.6% | -0.11% | 減碼 |
| 47 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 48 | CLF | Cleveland-cliffs INC | — | EXIT | 清倉 |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 50 | CEE | Central And Eastern Europe F | — | EXIT | 清倉 |