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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.34% | — | -2.74% | |
| 2 | BKR | Baker Hughes Co | 股票-能源 | 3.21% | -0.77% | -1.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.49% | -1.25% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.02% | — | -18.95% | |
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.98% | -0.78% | -1.66% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 2.95% | -0.68% | +5.80% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 2.74% | — | -1.47% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.54% | — | +32.60% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.45% | -0.45% | -1.25% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.34% | — | +17.08% | |
| 11 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.26% | +0.16% | -1.47% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 2.22% | — | +48.30% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.13% | — | +20.14% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.07% | — | +21.99% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.07% | +0.15% | +10.99% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 2.06% | — | -1.37% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 1.86% | — | -1.57% | |
| 18 | NTAP | Netapp INC | 股票-科技 | 1.82% | +0.80% | -20.94% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.81% | +0.71% | +0.98% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.76% | — | +0.80% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.75% | — | -16.55% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | +0.55% | — | |
| 23 | KEY | Keycorp | 股票-金融 | 1.71% | — | — | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.69% | +1.19% | -1.91% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.69% | — | -2.23% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.63% | — | -1.86% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.61% | -0.64% | EXIT | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | — | +1.69% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.43% | — | -15.00% | |
| 30 | ✓ | Alerian Mlp | 股票-其他 | 1.39% | — | -3.39% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.37% | — | +0.74% | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 1.36% | — | -1.94% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.36% | — | +0.97% | |
| 34 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.35% | — | — | |
| 35 | GLW | Corning INC | 股票-科技 | 1.34% | — | -1.83% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.33% | +0.79% | +27.52% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 1.33% | — | -13.18% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | — | -4.50% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.69% | +0.44% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.29% | +0.24% | -1.69% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.28% | — | -1.69% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | — | +0.37% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.22% | — | +1.90% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | — | -5.53% | |
| 45 | EWBC | East West Bancorp INC | 股票-金融 | 1.07% | -0.78% | +21.19% | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 1.04% | — | +1.52% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.99% | -0.16% | EXIT | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | -0.76% | +1.13% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.91% | -0.78% | EXIT | |
| 50 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.88% | — | -2.28% |