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 | PFE | Pfizer INC | 股票-醫療保健 | 3.48% | -0.45% | -1.10% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 3.11% | — | -1.33% | |
| 3 | ✓ | AbbVie Inc. | 股票-其他 | 3.08% | — | -1.48% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 3.02% | — | -0.79% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.95% | — | -1.70% | |
| 6 | ✓ | Johnson & Johnson | 股票-其他 | 2.73% | — | — | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 2.65% | — | -1.98% | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 2.52% | — | -0.97% | |
| 9 | ✓ | Regions Financial Corporation | 股票-其他 | 2.50% | — | — | |
| 10 | R | Ryder System INC | 股票-工業 | 2.47% | — | +0.79% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.40% | — | -1.56% | |
| 12 | ✓ | AT & T, Inc. New | 股票-其他 | 2.32% | — | +1.61% | |
| 13 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.15% | — | -5.15% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.11% | — | +2.58% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | — | -0.94% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.01% | — | -0.44% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.49% | +0.17% | |
| 18 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.96% | — | +3.50% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 1.92% | — | -4.32% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.88% | — | +2.36% | |
| 21 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.81% | — | +2.59% | |
| 22 | ✓ | FedEx Corporation | 股票-其他 | 1.76% | — | -3.80% | |
| 23 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.73% | — | -3.83% | |
| 24 | ✓ | Target Corporation | 股票-其他 | 1.71% | — | +2.10% | |
| 25 | ✓ | Gen Digital Inc. | 股票-其他 | 1.63% | — | +0.99% | |
| 26 | ✓ | Spdr Series Trust | 股票-其他 | 1.59% | — | +3.30% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.59% | — | -5.87% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.56% | — | +0.86% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.50% | — | +3.10% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.50% | — | -8.38% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.49% | +0.24% | -3.20% | |
| 32 | KEY | Keycorp | 股票-金融 | 1.43% | — | -4.82% | |
| 33 | ✓ | Oracle Corporation | 股票-其他 | 1.42% | — | -3.45% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.39% | +0.15% | -5.19% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.36% | — | +3.26% | |
| 36 | KSS | Kohls CORP | 股票-循環性消費 | 1.35% | — | +2.96% | |
| 37 | ✓ | 股票-其他 | 1.35% | — | -0.69% | ||
| 38 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.25% | — | -29.36% | |
| 39 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.19% | — | +2.02% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | — | -6.67% | |
| 41 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 1.11% | — | +3.19% | |
| 42 | ✓ | Altria Group, Inc. | 股票-其他 | 1.10% | — | +3.49% | |
| 43 | JBL | Jabil INC | 股票-科技 | 1.08% | — | -49.22% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 1.07% | — | -6.76% | |
| 45 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.04% | — | — | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 1.00% | — | +28.51% | |
| 47 | ✓ | Juniper Networks | 股票-其他 | 0.93% | — | — | |
| 48 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.93% | — | -6.03% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.91% | — | -2.42% | |
| 50 | UFS | Domtar CORP | 股票-其他 | 0.89% | — | +4.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +0.5% | -0.79% | 減碼 |
| 2 | INTC | Intel CORP | +0.3% | -0.44% | 減碼 |
| 3 | ✓ | Cisco Systems, Inc. | +0.3% | +3.50% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.17% | 加碼 |
| 5 | R | Ryder System INC | +0.3% | +0.79% | 加碼 |
| 6 | AMGN | Amgen INC | +0.3% | -1.56% | 減碼 |
| 7 | ✓ | J P Morgan Chase And Co | +0.3% | -1.70% | 減碼 |
| 8 | KSS | Kohls CORP | +0.3% | +2.96% | 加碼 |
| 9 | ✓ | Gen Digital Inc. | +0.3% | +0.99% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.3% | +2.58% | 加碼 |
| 11 | ✓ | Delphi Automotive PLC | +0.3% | -5.15% | 減碼 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.2% | +3.10% | 加碼 |
| 13 | ✓ | FedEx Corporation | +0.2% | -3.80% | 減碼 |
| 14 | AAPL | Apple INC | +0.2% | -8.38% | 減碼 |
| 15 | AJG | Arthur J Gallagher & Co | +0.2% | +0.86% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.2% | -6.67% | 減碼 |
| 17 | ✓ | AT & T, Inc. New | — | +1.61% | 加碼 |
| 18 | F | Ford Motor Co | 0% | -0.97% | 減碼 |
| 19 | PFE | Pfizer INC | 0% | -1.10% | 減碼 |
| 20 | ✓ | Oracle Corporation | -0.1% | -3.45% | 減碼 |
| 21 | WFC | Wells Fargo & Co | -0.1% | -0.94% | 減碼 |
| 22 | ✓ | -0.1% | -6.90% | 減碼 | |
| 23 | CVS | Cvs Health CORP | -0.1% | -3.20% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -5.87% | 減碼 |
| 25 | ✓ | Mylan NV | -0.1% | -6.95% | 減碼 |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.2% | -7.13% | 減碼 |
| 27 | FSLR | First Solar INC | -0.2% | -6.95% | 減碼 |
| 28 | WHR | Whirlpool CORP | -0.5% | -29.36% | 減碼 |
| 29 | JBL | Jabil INC | -0.6% | -49.22% | 減碼 |
| 30 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 31 | ✓ | Johnson & Johnson | — | NEW | 新建倉 |
| 32 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 33 | ✓ | Regions Financial Corporation | — | NEW | 新建倉 |
| 34 | IP | International Paper Co | — | EXIT | 清倉 |
| 35 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 36 | ✓ | McKesson Corporation | — | EXIT | 清倉 |
| 37 | ✓ | American Express Company | — | EXIT | 清倉 |
| 38 | ✓ | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 39 | ✓ | Juniper Networks | — | NEW | 新建倉 |
| 40 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | 清倉 |
| 42 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清倉 |
| 43 | CUBI | Customers Bancorp INC | — | NEW | 新建倉 |
| 44 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 45 | ✓ | Exactech Inc. | — | EXIT | 清倉 |
| 46 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 47 | WAL | Western Alliance Bancorp | — | NEW | 新建倉 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 49 | GMED | Globus Medical INC - A | — | NEW | 新建倉 |
| 50 | CBM | Cambrex CORP | — | EXIT | 清倉 |