CIK: 0001132668
申報總市值
US$2.6億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | -0.10% | -2.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | -0.16% | -2.08% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.96% | -1.12% | EXIT | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.82% | — | -2.08% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | -0.61% | +39.30% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.69% | -0.22% | -2.08% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | +11.08% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.44% | — | +77.20% | |
| 9 | HRTG | Heritage Insurance Holdings | 股票-其他 | 1.24% | — | -38.50% | |
| 10 | HTGC | Hercules Capital INC | 股票-金融 | 1.20% | — | -40.22% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | -29.75% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.17% | +0.98% | -28.56% | |
| 13 | UMH | Umh Properties INC | 股票-其他 | 1.13% | — | -1.11% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | -1.15% | EXIT | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -2.08% | |
| 16 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 1.08% | — | -34.26% | |
| 17 | KELYA | Kelly Services INC -a | 股票-其他 | 1.08% | — | -38.75% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 1.06% | — | — | |
| 19 | VBTX | Veritex Holdings INC | 股票-其他 | 1.06% | — | -38.78% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | — | +9.72% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | -17.47% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 0.96% | -1.47% | EXIT | |
| 23 | EVRG | Evergy INC | 股票-公用事業 | 0.95% | — | -2.08% | |
| 24 | FE | Firstenergy CORP | 股票-公用事業 | 0.95% | — | — | |
| 25 | CASH | Pathward Financial INC | 股票-其他 | 0.90% | — | +353.72% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.89% | — | -2.08% | |
| 27 | BPOP | Popular INC | 股票-金融 | 0.88% | — | -2.08% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | — | +22.79% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.86% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | +1.24% | — | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.84% | — | -33.61% | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.81% | — | -2.08% | |
| 33 | CARBUSD | Carbonite INC | 股票-其他 | 0.81% | — | +54.89% | |
| 34 | SSS1EUR | Life Storage INC | 股票-其他 | 0.80% | — | -2.08% | |
| 35 | S76 | Store Capital CORP | 股票-其他 | 0.80% | — | -2.08% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | — | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.78% | — | -2.08% | |
| 38 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.78% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.77% | — | — | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.75% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.73% | -1.28% | EXIT | |
| 42 | ETR | Entergy CORP | 股票-公用事業 | 0.73% | — | -24.72% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.73% | — | -48.00% | |
| 44 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.72% | — | -2.08% | |
| 45 | UNM | Unum Group | 股票-金融 | 0.72% | +0.94% | NEW | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.71% | -1.39% | EXIT | |
| 48 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.70% | — | -2.08% | |
| 49 | OBK | Origin Bancorp INC | 股票-其他 | 0.69% | — | -22.45% | |
| 50 | TUSK | Mammoth Energy Services INC | 股票-其他 | 0.69% | — | -50.26% |