CIK: 0001185072
申報總市值
US$2.7億
| # | 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 | ✓ | Safeway INC | 股票-其他 | 7.36% | — | -5.37% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 5.72% | — | +131.20% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 4.73% | — | -29.69% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.63% | — | -46.41% | |
| 5 | LNC | Lincoln National CORP | 股票-金融 | 3.61% | — | +6.51% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 3.49% | — | +7.07% | |
| 7 | R | Ryder System INC | 股票-工業 | 3.25% | — | — | |
| 8 | XRX | Xerox Holdings Corporation | 股票-工業 | 3.24% | — | — | |
| 9 | SLM | Slm CORP | 股票-金融 | 3.22% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.22% | — | +6.88% | |
| 11 | UNM | Unum Group | 股票-金融 | 3.14% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | — | — | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 3.08% | +0.46% | NEW | |
| 14 | ✓ | 股票-其他 | 3.05% | — | — | ||
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 3.03% | — | — | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | 2.00% | — | +6.75% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.93% | +0.45% | NEW | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.88% | — | -54.20% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.62% | -0.37% | EXIT | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.61% | — | — | |
| 21 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.54% | — | +655.00% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.13% | — | — | |
| 23 | EZA | Ishares Msci South Africa Et | ETF-其他 | 1.04% | — | — | |
| 24 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 1.04% | — | — | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 0.86% | — | — | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.85% | +3.06% | — | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.84% | — | +7.45% | |
| 28 | ✓ | Washington Post Co | 股票-其他 | 0.84% | — | — | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.83% | — | — | |
| 30 | TMK | Torchmark CORP | 股票-其他 | 0.80% | — | — | |
| 31 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.79% | — | — | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.79% | — | +7.57% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.79% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.77% | NEW | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.78% | — | +7.29% | |
| 36 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.75% | — | — | |
| 37 | CI | The Cigna Group | 股票-醫療保健 | 0.75% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +7.11% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.72% | — | +7.70% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.70% | — | +3.20% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.70% | — | +1.61% | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.70% | — | +3.86% | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.69% | — | +8.20% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | — | +2.06% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | — | +6.60% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +8.02% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | — | +5.31% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | — | +3.08% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.68% | — | +5.87% | |
| 50 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.67% | — | — |