CIK: 0001021008
申報總市值
US$12.8億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 5.74% | — | -1.26% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 5.51% | — | -1.88% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 5.22% | — | -1.03% | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 4.80% | — | -2.02% | |
| 5 | DHI | Dr Horton INC | 股票-循環性消費 | 4.44% | — | -0.18% | |
| 6 | WM | Waste Management INC | 股票-工業 | 4.28% | — | -1.15% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.07% | — | +1.49% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.06% | — | -0.77% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 3.88% | — | +1.70% | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 3.69% | — | -0.68% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 3.66% | — | +0.93% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.64% | — | +0.03% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 3.27% | — | +1.13% | |
| 14 | GE | General Electric | 股票-工業 | 3.01% | — | +1.12% | |
| 15 | MAS | Masco CORP | 股票-工業 | 2.94% | — | +0.67% | |
| 16 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 2.44% | — | -1.24% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 2.42% | — | +1.78% | |
| 18 | RSG | Republic Services INC | 股票-工業 | 2.39% | — | -0.80% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 2.30% | — | +1.76% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | — | -1.04% | |
| 21 | GLW | Corning INC | 股票-科技 | 2.10% | — | +1.74% | |
| 22 | BX | Blackstone INC | 股票-金融 | 2.10% | — | -4.67% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 2.10% | — | -0.26% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.91% | — | +0.32% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | — | -1.63% | |
| 26 | MTG | Mgic Investment CORP | 股票-金融 | 1.70% | — | -0.33% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.62% | — | — | |
| 28 | PCAR | Paccar INC | 股票-工業 | 1.25% | — | +4.15% | |
| 29 | RDN | Radian Group INC | 股票-金融 | 1.14% | — | -0.01% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 1.12% | — | -0.92% | |
| 31 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.93% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.90% | — | +1.19% | |
| 33 | ORI | Old Republic Intl CORP | 股票-金融 | 0.82% | — | +0.59% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.77% | — | +1.28% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.77% | — | +1.81% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.72% | — | +2.55% | |
| 37 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.65% | — | +0.67% | |
| 38 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.59% | — | -4.28% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | — | -2.28% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事業 | 0.24% | — | -3.23% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.23% | — | -5.51% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.17% | — | -3.63% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.12% | — | -3.13% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | — | +7.90% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.11% | — | -2.07% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | +5.99% | |
| 47 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.08% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | — | +8.06% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.07% | — | +2.38% | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | — | -6.63% |