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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.71% | — | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.50% | — | -18.68% | |
| 3 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 3.13% | -0.78% | +15.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -0.49% | -19.73% | |
| 5 | DVN | Devon Energy CORP | 股票-能源 | 2.87% | -0.68% | +3.86% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 2.60% | — | -22.68% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.54% | -0.45% | +36.92% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 2.43% | — | -20.32% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 2.38% | -0.77% | -22.86% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 2.18% | — | -21.24% | |
| 11 | IVZ | Invesco Ltd. | 股票-金融 | 2.07% | — | -20.14% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.07% | — | -37.55% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.05% | +0.15% | -17.67% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.02% | — | -20.84% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | — | -19.06% | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.97% | — | -17.51% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.95% | — | -10.96% | |
| 18 | VTRS | Viatris INC | 股票-醫療保健 | 1.91% | — | -20.27% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.91% | — | -22.11% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 1.90% | +0.80% | -23.06% | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.85% | — | -34.64% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | -1.29% | -22.29% | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.78% | +0.16% | -17.99% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.72% | — | -18.40% | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.69% | — | -22.85% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.69% | +0.71% | -9.51% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.66% | +1.19% | — | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.62% | — | -17.59% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.62% | — | -15.06% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.55% | — | -21.80% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.46% | — | -18.41% | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 1.38% | — | -18.75% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.38% | — | -16.03% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | +0.24% | -21.15% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 1.30% | -0.76% | -23.94% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | -20.19% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | — | -26.98% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.26% | — | -14.55% | |
| 39 | T | At&t INC | 股票-通訊服務 | 1.25% | +0.79% | -30.07% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 1.25% | — | -28.49% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 1.24% | — | -17.69% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.24% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.24% | — | -10.22% | |
| 44 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-醫療保健 | 1.18% | — | -23.07% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.17% | — | -14.93% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.16% | — | -46.67% | |
| 47 | APTV | Aptiv PLC | 股票-循環性消費 | 1.14% | — | -27.31% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.69% | -15.71% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | -0.16% | EXIT | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.90% | -0.78% | -15.14% |