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 | 3.47% | — | +3.75% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 3.15% | -0.45% | +1.38% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.06% | — | +2.26% | |
| 4 | ✓ | Johnson & Johnson | 股票-其他 | 2.85% | — | +31.86% | |
| 5 | ✓ | AbbVie Inc. | 股票-其他 | 2.83% | — | +1.64% | |
| 6 | ✓ | BlackRock, Inc. | 股票-其他 | 2.54% | — | — | |
| 7 | ✓ | AT & T, Inc. New | 股票-其他 | 2.47% | — | +11.66% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.42% | — | +126.43% | |
| 9 | MET | Metlife INC | 股票-金融 | 2.40% | — | +0.90% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 2.35% | — | +3.82% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.23% | — | — | |
| 12 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.21% | — | +15.77% | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 2.16% | — | +7.70% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.14% | — | +36.50% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 2.09% | — | +8.35% | |
| 16 | MAT | Mattel INC | 股票-循環性消費 | 2.03% | — | +3.07% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.49% | -2.92% | |
| 18 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.98% | — | +0.40% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | — | +1.93% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 1.95% | — | -2.26% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.86% | — | +5.56% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 1.81% | — | -0.68% | |
| 23 | ✓ | Gen Digital Inc. | 股票-其他 | 1.74% | — | +3.73% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.68% | — | +0.64% | |
| 25 | ✓ | 股票-其他 | 1.65% | — | +42.70% | ||
| 26 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.65% | — | -0.68% | |
| 27 | ✓ | Spdr Series Trust | 股票-其他 | 1.63% | — | +17.01% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.61% | — | -0.52% | |
| 29 | ✓ | FedEx Corporation | 股票-其他 | 1.59% | — | -0.61% | |
| 30 | ✓ | Welltower Inc. | 股票-其他 | 1.58% | — | +1.22% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.56% | — | -1.41% | |
| 32 | DOW | Dow Chem Co | 股票-原物料 | 1.55% | — | +2.50% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 1.54% | — | +2.50% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.45% | +0.15% | +0.69% | |
| 35 | ✓ | Pentair PLC | 股票-其他 | 1.35% | — | — | |
| 36 | ✓ | Target Corporation | 股票-其他 | 1.34% | — | +7.43% | |
| 37 | ✓ | Oracle Corporation | 股票-其他 | 1.31% | — | -1.26% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.17% | — | +0.62% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | +0.24% | +1.60% | |
| 40 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.13% | — | +4.37% | |
| 41 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.12% | — | +1.03% | |
| 42 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.08% | — | +1.91% | |
| 43 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 1.07% | — | -2.28% | |
| 44 | ✓ | Macy's, Inc. | 股票-其他 | 0.97% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.96% | — | +22.43% | |
| 46 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.91% | — | -0.64% | |
| 47 | UFS | Domtar CORP | 股票-其他 | 0.88% | — | +5.39% | |
| 48 | ✓ | Juniper Networks | 股票-其他 | 0.87% | — | +0.70% | |
| 49 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.85% | — | -0.56% | |
| 50 | ✓ | Comcast Corporation | 股票-其他 | 0.82% | — | +101.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.2% | +126.43% | 加碼 |
| 2 | ✓ | Johnson & Johnson | +0.6% | +31.86% | 加碼 |
| 3 | PFF | Ishares Preferred & Income S | +0.5% | +36.50% | 加碼 |
| 4 | ✓ | Cisco Systems, Inc. | +0.4% | +15.77% | 加碼 |
| 5 | ✓ | +0.4% | +42.70% | 加碼 | |
| 6 | AMGN | Amgen INC | +0.2% | +8.35% | 加碼 |
| 7 | ✓ | Delphi Automotive PLC | +0.2% | +0.40% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | -1.41% | 減碼 |
| 9 | ✓ | Spdr Series Trust | +0.2% | +17.01% | 加碼 |
| 10 | ✓ | Skyworks Solutions, Inc. | +0.1% | -0.48% | 減碼 |
| 11 | ELV | Elevance Health INC | +0.1% | -0.68% | 減碼 |
| 12 | ✓ | Vanguard S&P 500 ETF | +0.1% | +46.01% | 加碼 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.1% | +0.64% | 加碼 |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +80.13% | 加碼 |
| 15 | DOW | Dow Chem Co | +0.1% | +2.50% | 加碼 |
| 16 | ✓ | Norwegian Cruise Line | +0.1% | +1.25% | 加碼 |
| 17 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | -0.64% | 減碼 |
| 18 | ✓ | Oracle Corporation | +0.1% | -1.26% | 減碼 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +22.43% | 加碼 |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | +9.39% | 加碼 |
| 21 | ✓ | AT & T, Inc. New | 0% | +11.66% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | +1.93% | 加碼 |
| 23 | AJG | Arthur J Gallagher & Co | 0% | -0.52% | 減碼 |
| 24 | ✓ | Welltower Inc. | 0% | +1.22% | 加碼 |
| 25 | PFE | Pfizer INC | 0% | +1.38% | 加碼 |
| 26 | ✓ | Cbs CORP New | 0% | -2.26% | 減碼 |
| 27 | PRU | Prudential Financial INC | -0.1% | +3.75% | 加碼 |
| 28 | ✓ | AbbVie Inc. | -0.1% | +1.64% | 加碼 |
| 29 | WFC | Wells Fargo & Co | -0.1% | +2.26% | 加碼 |
| 30 | KR | Kroger Co | -0.2% | +2.26% | 加碼 |
| 31 | BP | Bp Plc-spons Adr | -0.3% | +3.82% | 加碼 |
| 32 | LUV | Southwest Airlines Co | -0.4% | -36.17% | 減碼 |
| 33 | ✓ | Target Corporation | -0.4% | +7.43% | 加碼 |
| 34 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 35 | ✓ | BlackRock, Inc. | — | NEW | 新建倉 |
| 36 | R | Ryder System INC | — | EXIT | 清倉 |
| 37 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 38 | ✓ | Pentair PLC | — | NEW | 新建倉 |
| 39 | ✓ | Altria Group, Inc. | — | EXIT | 清倉 |
| 40 | JBL | Jabil INC | — | EXIT | 清倉 |
| 41 | ✓ | Macy's, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Vanguard Scottsdale Fds | — | NEW | 新建倉 |
| 43 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建倉 |
| 44 | CYH | Community Health Systems INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 47 | WAL | Western Alliance Bancorp | — | NEW | 新建倉 |
| 48 | ✓ | Gramercy Ppty Tr | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | SCI | Service CORP International | — | EXIT | 清倉 |