CIK: 0001056516
申報總市值
US$1.6億
| # | 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 | PRU | Prudential Financial INC | 股票-金融 | 3.52% | — | -4.84% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 3.43% | — | -2.78% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.19% | — | +29.17% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 3.18% | -0.45% | -0.89% | |
| 5 | ✓ | AbbVie Inc. | 股票-其他 | 2.88% | — | -1.77% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 2.64% | — | -2.71% | |
| 7 | R | Ryder System INC | 股票-工業 | 2.62% | — | -2.40% | |
| 8 | MET | Metlife INC | 股票-金融 | 2.62% | — | — | |
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 2.44% | — | +4.45% | |
| 10 | MAT | Mattel INC | 股票-循環性消費 | 2.28% | — | — | |
| 11 | ✓ | Johnson & Johnson | 股票-其他 | 2.28% | — | -1.78% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 2.25% | — | -7.81% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.49% | +2.41% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 1.98% | — | -7.76% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | — | +2.51% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.91% | — | +2.85% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.85% | — | -8.44% | |
| 18 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.84% | — | +2.90% | |
| 19 | ✓ | Gen Digital Inc. | 股票-其他 | 1.78% | — | +3.70% | |
| 20 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.78% | — | -8.90% | |
| 21 | ✓ | Target Corporation | 股票-其他 | 1.77% | — | +1.88% | |
| 22 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.74% | — | -8.05% | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 1.70% | — | +84.78% | |
| 24 | ✓ | FedEx Corporation | 股票-其他 | 1.64% | — | -8.69% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.62% | — | -4.76% | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 1.61% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.60% | — | +4.45% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.59% | — | +3.24% | |
| 29 | ✓ | Welltower Inc. | 股票-其他 | 1.59% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 1.55% | +0.15% | -8.29% | |
| 31 | ✓ | Spdr Series Trust | 股票-其他 | 1.48% | — | -2.80% | |
| 32 | DOW | Dow Chem Co | 股票-原物料 | 1.47% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.38% | — | -6.74% | |
| 34 | ✓ | 股票-其他 | 1.29% | — | -6.02% | ||
| 35 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.27% | — | -5.96% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.25% | — | -6.67% | |
| 37 | ✓ | Oracle Corporation | 股票-其他 | 1.24% | — | -7.80% | |
| 38 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.23% | — | -43.32% | |
| 39 | ✓ | Altria Group, Inc. | 股票-其他 | 1.21% | — | +7.06% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.21% | — | -12.38% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | +0.24% | -5.30% | |
| 42 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 1.19% | — | +4.40% | |
| 43 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.19% | — | -10.38% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 1.17% | — | -11.25% | |
| 45 | JBL | Jabil INC | 股票-科技 | 1.05% | — | -6.40% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 1.00% | — | -10.79% | |
| 47 | UFS | Domtar CORP | 股票-其他 | 0.96% | — | +6.17% | |
| 48 | ✓ | Juniper Networks | 股票-其他 | 0.94% | — | -10.34% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.90% | — | -1.85% | |
| 50 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.87% | — | -9.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.1% | +29.17% | 加碼 |
| 2 | ELV | Elevance Health INC | +0.9% | +84.78% | 加碼 |
| 3 | PRU | Prudential Financial INC | +0.5% | -4.84% | 減碼 |
| 4 | BA | Boeing Co/the | +0.3% | -2.78% | 減碼 |
| 5 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | -10.38% | 減碼 |
| 6 | C | Citigroup INC | +0.2% | -8.29% | 減碼 |
| 7 | R | Ryder System INC | +0.2% | -2.40% | 減碼 |
| 8 | ✓ | Gen Digital Inc. | +0.2% | +3.70% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +2.41% | 加碼 |
| 10 | ✓ | AT & T, Inc. New | +0.1% | +4.45% | 加碼 |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +35.93% | 加碼 |
| 12 | ✓ | Altria Group, Inc. | +0.1% | +7.06% | 加碼 |
| 13 | LUV | Southwest Airlines Co | +0.1% | -11.25% | 減碼 |
| 14 | GJB | Steelcase Inc-cl A | +0.1% | -3.43% | 減碼 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.1% | +3.24% | 加碼 |
| 16 | ✓ | Hospitality Pptys Trust Reit | +0.1% | +4.40% | 加碼 |
| 17 | ✓ | Cbs CORP New | +0.1% | -7.76% | 減碼 |
| 18 | ✓ | Target Corporation | +0.1% | +1.88% | 加碼 |
| 19 | ✓ | Mylan NV | -0.2% | -15.74% | 減碼 |
| 20 | ✓ | NXP Semiconductors N.V. | -0.2% | -9.82% | 減碼 |
| 21 | ✓ | Oracle Corporation | -0.2% | -7.80% | 減碼 |
| 22 | PFF | Ishares Preferred & Income S | -0.3% | -4.76% | 減碼 |
| 23 | F | Ford Motor Co | -0.3% | -7.81% | 減碼 |
| 24 | CYH | Community Health Systems INC | -0.3% | -17.35% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.3% | -5.30% | 減碼 |
| 26 | PFE | Pfizer INC | -0.3% | -0.89% | 減碼 |
| 27 | ✓ | Delphi Automotive PLC | -0.4% | -8.90% | 減碼 |
| 28 | GILD | Gilead Sciences INC | -0.4% | -12.38% | 減碼 |
| 29 | ✓ | Johnson & Johnson | -0.5% | -1.78% | 減碼 |
| 30 | BAC | Bank Of America CORP | -0.5% | -58.16% | 減碼 |
| 31 | AMGN | Amgen INC | -0.6% | -8.44% | 減碼 |
| 32 | UMPQUSD | Umpqua Holdings CORP | -0.6% | -43.32% | 減碼 |
| 33 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 34 | MET | Metlife INC | — | NEW | 新建倉 |
| 35 | ✓ | Regions Financial Corporation | — | EXIT | 清倉 |
| 36 | MAT | Mattel INC | — | NEW | 新建倉 |
| 37 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 38 | ✓ | Welltower Inc. | — | NEW | 新建倉 |
| 39 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 40 | KEY | Keycorp | — | EXIT | 清倉 |
| 41 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 42 | RLJ | Rlj Lodging Trust | — | EXIT | 清倉 |
| 43 | ✓ | Zimmer Biomet Holdings, Inc. | — | NEW | 新建倉 |
| 44 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 45 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 46 | AMN | Amn Healthcare Services INC | — | NEW | 新建倉 |
| 47 | ✓ | Oclaro Inc | — | NEW | 新建倉 |
| 48 | APOG | Apogee Enterprises INC | — | NEW | 新建倉 |
| 49 | WAL | Western Alliance Bancorp | — | EXIT | 清倉 |
| 50 | ✓ | Gramercy Ppty Tr | — | NEW | 新建倉 |