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 | ✓ | AbbVie Inc. | 股票-其他 | 4.71% | — | — | |
| 2 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 3.27% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.19% | — | -3.93% | |
| 4 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.89% | — | -2.50% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.87% | — | -3.57% | |
| 6 | ✓ | PPL Corporation | 股票-其他 | 2.80% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.72% | — | -3.59% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.69% | -0.78% | +109.07% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.68% | — | -3.51% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.67% | — | -1.86% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.65% | — | -5.40% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 2.60% | — | -2.59% | |
| 13 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.56% | — | — | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 2.55% | — | -3.96% | |
| 15 | GLW | Corning INC | 股票-科技 | 2.54% | — | -4.29% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.53% | — | +41.32% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 2.48% | — | -4.06% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 2.25% | — | -4.08% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 2.23% | — | -3.95% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.49% | -4.63% | |
| 21 | ✓ | Network Appliance INC Com | 股票-其他 | 2.19% | — | — | |
| 22 | ✓ | Invesco Ltd. | 股票-其他 | 2.05% | — | — | |
| 23 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.98% | — | — | |
| 24 | MET | Metlife INC | 股票-金融 | 1.84% | — | -4.17% | |
| 25 | ✓ | FedEx Corporation | 股票-其他 | 1.83% | — | — | |
| 26 | ✓ | Hp INC | 股票-其他 | 1.82% | — | — | |
| 27 | ✓ | Gen Digital Inc. | 股票-其他 | 1.74% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | — | -3.06% | |
| 29 | ✓ | Paramount Global B | 股票-其他 | 1.66% | — | — | |
| 30 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.64% | — | — | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 1.51% | — | — | |
| 32 | ✓ | Comcast Corporation | 股票-其他 | 1.43% | — | — | |
| 33 | ✓ | Amdocs Limited | 股票-其他 | 1.36% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | -3.83% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -3.84% | |
| 36 | C | Citigroup INC | 股票-金融 | 1.23% | +0.15% | -3.38% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 1.21% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.20% | — | -2.20% | |
| 39 | ✓ | Tenaris SA | 股票-其他 | 1.12% | — | — | |
| 40 | ✓ | VSE Corporation | 股票-其他 | 1.00% | — | — | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.00% | — | — | |
| 42 | EA | Electronic Arts INC | 股票-通訊服務 | 0.94% | — | -8.93% | |
| 43 | ✓ | RTX Corporation | 股票-其他 | 0.90% | — | — | |
| 44 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.88% | — | — | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | — | -8.92% | |
| 46 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.84% | — | — | |
| 47 | ✓ | Alphabet Inc. | 股票-其他 | 0.83% | — | — | |
| 48 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.82% | — | — | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.70% | — | -6.32% | |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +1.3% | +109.07% | 加碼 |
| 2 | HBAN | Huntington Bancshares INC | +0.7% | +41.32% | 加碼 |
| 3 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 4 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 5 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | NEW | 新建倉 |
| 6 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清倉 |
| 7 | ✓ | PPL Corporation | — | NEW | 新建倉 |
| 8 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 9 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 10 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 11 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | 清倉 |
| 12 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 13 | ✓ | Network Appliance INC Com | — | NEW | 新建倉 |
| 14 | ✓ | Invesco Ltd. | — | NEW | 新建倉 |
| 15 | ✓ | Molson Coors Beverage Company | — | NEW | 新建倉 |
| 16 | DOW | Dow INC | — | EXIT | 清倉 |
| 17 | AVGO 8 09-30-22 A | Broadcom INC | — | EXIT | 清倉 |
| 18 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 19 | ✓ | Hp INC | — | NEW | 新建倉 |
| 20 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 21 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 22 | ✓ | Gen Digital Inc. | — | NEW | 新建倉 |
| 23 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 24 | ✓ | Paramount Global B | — | NEW | 新建倉 |
| 25 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 26 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 27 | GM | General Motors Co | — | EXIT | 清倉 |
| 28 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 29 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 30 | ✓ | Comcast Corporation | — | NEW | 新建倉 |
| 31 | ✓ | Amdocs Limited | — | NEW | 新建倉 |
| 32 | PM | Philip Morris International | — | NEW | 新建倉 |
| 33 | ✓ | Tenaris SA | — | NEW | 新建倉 |
| 34 | TS | Tenaris Sa-adr | — | EXIT | 清倉 |
| 35 | ✓ | VSE Corporation | — | NEW | 新建倉 |
| 36 | HII | Huntington Ingalls Industrie | — | NEW | 新建倉 |
| 37 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 38 | ✓ | RTX Corporation | — | NEW | 新建倉 |
| 39 | ✓ | EOG Resources, Inc. | — | NEW | 新建倉 |
| 40 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 41 | ✓ | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 42 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 44 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 47 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清倉 |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 50 | EOG | Eog Resources INC | — | EXIT | 清倉 |