CIK: 0001454949
申報總市值
US$5.6億
| # | 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 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 5.24% | — | +0.19% | |
| 2 | COR | Cencora INC | 股票-醫療保健 | 5.09% | +4.41% | NEW | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.93% | +5.58% | NEW | |
| 4 | KR | Kroger Co | 股票-非循環性消費 | 4.62% | — | -0.32% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.46% | +3.93% | NEW | |
| 6 | EQH | Equitable Holdings INC | 股票-金融 | 4.27% | +4.88% | NEW | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.13% | — | -21.07% | |
| 8 | T | At&t INC | 股票-通訊服務 | 4.11% | +5.66% | NEW | |
| 9 | ETRA | E*trade Financial CORP | 股票-其他 | 4.09% | — | +2.00% | |
| 10 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.06% | — | -22.67% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.03% | +2.51% | NEW | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.22% | — | -12.30% | |
| 13 | NWL | Newell Brands INC | 股票-非循環性消費 | 3.07% | — | +1.52% | |
| 14 | AIG | American International Group | 股票-金融 | 3.05% | — | +27.44% | |
| 15 | CTLEUR | Centurylink INC | 股票-其他 | 2.93% | — | +3.37% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.87% | — | +163.34% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.86% | +0.04% | NEW | |
| 18 | BKR | Baker Hughes Co | 股票-能源 | 2.73% | — | +1.76% | |
| 19 | MUR | Murphy Oil CORP | 股票-能源 | 2.47% | +2.00% | NEW | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 2.40% | — | -18.94% | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 2.35% | +2.36% | NEW | |
| 22 | 0VVB | Paramount Global-class B | 股票-其他 | 2.24% | — | +117.45% | |
| 23 | CNH | CNH Industrial N.V. | 股票-工業 | 2.22% | — | +117.39% | |
| 24 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.19% | — | +3.44% | |
| 25 | BRX | Brixmor Property Group INC | 股票-房地產 | 2.09% | — | +105.26% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 2.06% | — | +282.39% | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 2.05% | — | +30.21% | |
| 28 | TPR | Tapestry INC | 股票-循環性消費 | 2.00% | +2.52% | NEW | |
| 29 | RS | Reliance INC | 股票-原物料 | 1.84% | — | +1.38% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.81% | — | — | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 1.75% | — | +0.82% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | +0.72% | NEW | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | +0.42% | NEW | |
| 34 | MMM | 3m Co | 股票-工業 | 0.25% | +0.31% | NEW | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.18% | +0.20% | NEW | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | +0.54% | NEW | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.16% | +0.26% | NEW | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.15% | — | -0.41% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.15% | +0.32% | NEW | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.13% | +0.30% | NEW | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | +1.15% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.10% | +0.16% | NEW | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.09% | — | -0.20% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | +0.16% | NEW | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | +0.12% | NEW | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | +0.18% | NEW | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | +0.17% | NEW | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.05% | +0.13% | NEW | |
| 49 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | +2.67% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | +0.06% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1.5% | +282.39% | 加碼 |
| 2 | 0VVB | Paramount Global-class B | +1.5% | +117.45% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +1.4% | +163.34% | 加碼 |
| 4 | CNH | CNH Industrial N.V. | +1.2% | +117.39% | 加碼 |
| 5 | BRX | Brixmor Property Group INC | +1.2% | +105.26% | 加碼 |
| 6 | MUR | Murphy Oil CORP | +1.2% | +1.22% | 加碼 |
| 7 | AAP | Advance Auto Parts INC | +1.1% | +0.19% | 加碼 |
| 8 | AIG | American International Group | +0.8% | +27.44% | 加碼 |
| 9 | TPR | Tapestry INC | +0.8% | +93.19% | 加碼 |
| 10 | ETRA | E*trade Financial CORP | +0.8% | +2.00% | 加碼 |
| 11 | BKR | Baker Hughes Co | +0.5% | +1.76% | 加碼 |
| 12 | EQH | Equitable Holdings INC | +0.5% | +1.33% | 加碼 |
| 13 | NBL2EUR | Noble Energy INC | +0.5% | +3.44% | 加碼 |
| 14 | NUE | Nucor CORP | +0.4% | +30.21% | 加碼 |
| 15 | DXC | Dxc Technology Co | +0.1% | +0.82% | 加碼 |
| 16 | SIVBEUR | Svb Financial Group | 0% | -0.41% | 減碼 |
| 17 | NWL | Newell Brands INC | 0% | +1.52% | 加碼 |
| 18 | ABBV | Abbvie INC | 0% | — | 不變 |
| 19 | AAPL | Apple INC | 0% | -12.77% | 減碼 |
| 20 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 21 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 22 | ABT | Abbott Laboratories | — | — | 不變 |
| 23 | CSCO | Cisco Systems INC | — | +1.15% | 加碼 |
| 24 | MMM | 3m Co | 0% | +0.62% | 加碼 |
| 25 | ALLY | Ally Financial INC | 0% | -13.19% | 減碼 |
| 26 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 27 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 28 | QCOM | Qualcomm INC | -0.1% | -12.30% | 減碼 |
| 29 | T | At&t INC | -0.2% | +12.20% | 加碼 |
| 30 | LNC | Lincoln National CORP | -0.2% | -18.94% | 減碼 |
| 31 | RS | Reliance INC | -0.2% | +1.38% | 加碼 |
| 32 | CTLEUR | Centurylink INC | -0.3% | +3.37% | 加碼 |
| 33 | KR | Kroger Co | -0.4% | -0.32% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.4% | +1.76% | 加碼 |
| 35 | CVS | Cvs Health CORP | -0.4% | +1.06% | 加碼 |
| 36 | BAC | Bank Of America CORP | -0.7% | -13.64% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -1.2% | -21.07% | 減碼 |
| 38 | CAG | Conagra Brands INC | -1.2% | -22.67% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -1.3% | -8.71% | 減碼 |
| 40 | COR | Cencora INC | -1.3% | -15.49% | 減碼 |
| 41 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 42 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 45 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清倉 |
| 46 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 47 | EFX | Equifax INC | — | EXIT | 清倉 |
| 48 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 49 | STAG | Stag Industrial INC | — | NEW | 新建倉 |
| 50 | ENS | Enersys | — | NEW | 新建倉 |