CIK: 0001361936
申報總市值
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| # | 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 | COF | Capital One Financial CORP | 股票-金融 | 9.49% | — | +371.00% | |
| 2 | C | Citigroup INC | 股票-金融 | 8.58% | -12.49% | EXIT | |
| 3 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 7.18% | — | +16.69% | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.47% | — | +819.27% | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 5.21% | -11.33% | EXIT | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.12% | -10.34% | EXIT | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.69% | — | -13.27% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 4.34% | — | -27.85% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 3.01% | -3.34% | EXIT | |
| 10 | AIG | American International Group | 股票-金融 | 2.91% | — | — | |
| 11 | COP | Conocophillips | 股票-能源 | 2.80% | — | +632.69% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.73% | — | +35.25% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.71% | — | — | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.63% | -3.66% | EXIT | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.05% | — | -9.95% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事業 | 1.90% | — | +95.52% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.80% | — | +0.77% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.69% | — | — | |
| 19 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.52% | — | +133.18% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 1.44% | — | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.41% | — | — | |
| 22 | CI | The Cigna Group | 股票-醫療保健 | 1.35% | — | — | |
| 23 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | — | -25.56% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 1.13% | — | +13.22% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.12% | — | -39.67% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | — | +4784.21% | |
| 28 | AN | Autonation INC | 股票-循環性消費 | 0.95% | — | — | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.89% | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | — | -1.23% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.81% | — | — | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.79% | — | -88.87% | |
| 34 | HUM | Humana INC | 股票-醫療保健 | 0.76% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | -50.91% | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.66% | — | -71.18% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.62% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | -74.23% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.59% | — | — | |
| 40 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.59% | — | — | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.57% | — | — | |
| 42 | MET | Metlife INC | 股票-金融 | 0.53% | — | — | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 0.52% | — | — | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.33% | — | — | |
| 45 | ESS | Essex Property Trust INC | 股票-房地產 | 0.33% | — | — | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.32% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | -8.26% | EXIT | |
| 49 | EQR | Equity Residential | 股票-房地產 | 0.27% | — | — | |
| 50 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.21% | — | — |