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 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 5.37% | — | — | |
| 2 | ✓ | AbbVie Inc. | 股票-其他 | 3.47% | — | — | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.38% | +0.24% | -7.73% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 3.05% | — | -7.56% | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 3.02% | — | -6.68% | |
| 6 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 2.73% | — | — | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 2.59% | — | +26.17% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 2.56% | — | -4.81% | |
| 9 | ✓ | Invesco Ltd. | 股票-其他 | 2.45% | — | — | |
| 10 | ✓ | BlackRock, Inc. | 股票-其他 | 2.39% | — | — | |
| 11 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.37% | — | -4.40% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.35% | — | -4.78% | |
| 13 | CFG | Citizens Financial Group | 股票-金融 | 2.33% | — | -5.05% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.30% | — | -5.95% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | — | +2.69% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.21% | — | -6.71% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.49% | -10.38% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 2.19% | — | -10.21% | |
| 19 | ✓ | Molson Coors Beverage Company | 股票-其他 | 2.16% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.13% | — | -4.25% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | — | -29.18% | |
| 22 | MET | Metlife INC | 股票-金融 | 2.03% | — | -5.72% | |
| 23 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.03% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.98% | — | -15.72% | |
| 25 | ✓ | Gen Digital Inc. | 股票-其他 | 1.93% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.92% | — | -13.71% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.91% | — | -8.04% | |
| 28 | ✓ | Spdr Bloomberg Barclays High Y | 股票-其他 | 1.89% | — | — | |
| 29 | ✓ | Broadcom INC | 股票-其他 | 1.69% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.56% | — | -6.21% | |
| 31 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 1.54% | — | — | |
| 32 | ✓ | FedEx Corporation | 股票-其他 | 1.51% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 1.49% | +0.15% | -9.01% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | — | — | |
| 35 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.35% | — | — | |
| 36 | ✓ | Service Properties Trust | 股票-其他 | 1.33% | — | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.28% | — | +16.00% | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.23% | -0.78% | -7.85% | |
| 39 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.16% | — | — | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 1.11% | — | -9.25% | |
| 41 | ✓ | Paramount Global B | 股票-其他 | 0.98% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.94% | -0.64% | EXIT | |
| 43 | ✓ | Comcast Corporation | 股票-其他 | 0.81% | — | — | |
| 44 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.80% | — | — | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | — | -6.59% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.67% | — | -5.95% | |
| 47 | ✓ | Norwegian Cruise Line | 股票-其他 | 0.66% | — | — | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.65% | — | -6.53% | |
| 49 | SNA | Snap-on INC | 股票-工業 | 0.62% | — | -7.17% | |
| 50 | ✓ | 股票-其他 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | -0.5% | -15.72% | 減碼 |
| 2 | WFC | Wells Fargo & Co | -0.6% | -29.18% | 減碼 |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 清倉 |
| 4 | ✓ | Spdr Ser Tr Spdr Bloomberg | — | NEW | 新建倉 |
| 5 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 6 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 7 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | NEW | 新建倉 |
| 8 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 9 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 10 | ✓ | Invesco Ltd. | — | NEW | 新建倉 |
| 11 | ✓ | BlackRock, Inc. | — | NEW | 新建倉 |
| 12 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 13 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清倉 |
| 14 | ✓ | Molson Coors Beverage Company | — | NEW | 新建倉 |
| 15 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 16 | ✓ | Gen Digital Inc. | — | NEW | 新建倉 |
| 17 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 18 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | 清倉 |
| 19 | ✓ | Spdr Bloomberg Barclays High Y | — | NEW | 新建倉 |
| 20 | ✓ | Broadcom INC | — | NEW | 新建倉 |
| 21 | USB | US Bancorp | — | EXIT | 清倉 |
| 22 | ✓ | Skyworks Solutions, Inc. | — | NEW | 新建倉 |
| 23 | GM | General Motors Co | — | EXIT | 清倉 |
| 24 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 25 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 26 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 27 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 28 | DOW | Dow INC | — | EXIT | 清倉 |
| 29 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 30 | ✓ | Service Properties Trust | — | NEW | 新建倉 |
| 31 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 32 | ✓ | EOG Resources, Inc. | — | NEW | 新建倉 |
| 33 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 34 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 35 | SVC | Service Properties Trust | — | EXIT | 清倉 |
| 36 | PNR | Pentair plc | — | EXIT | 清倉 |
| 37 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 38 | ✓ | Paramount Global B | — | NEW | 新建倉 |
| 39 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 40 | ✓ | Comcast Corporation | — | NEW | 新建倉 |
| 41 | ✓ | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 43 | ✓ | Norwegian Cruise Line | — | NEW | 新建倉 |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 47 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 48 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清倉 |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 50 | ✓ | Mylan N V | — | EXIT | 清倉 |