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 | DAL | Delta Air Lines INC | 股票-工業 | 10.44% | -11.33% | EXIT | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 9.84% | -10.34% | EXIT | |
| 3 | T | At&t INC | 股票-通訊服務 | 9.41% | — | -12.64% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 8.35% | — | -12.75% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 7.19% | — | -46.02% | |
| 6 | C | Citigroup INC | 股票-金融 | 7.08% | -12.49% | EXIT | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.95% | — | -9.99% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 5.35% | — | -60.13% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.82% | — | +46.98% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 3.78% | — | — | |
| 11 | ✓ | Mylan N V | 股票-其他 | 2.94% | — | — | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 2.91% | — | +4561.32% | |
| 13 | AAL | American Airlines Group INC | 股票-工業 | 2.75% | — | +362.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.69% | — | — | |
| 15 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.62% | -3.66% | EXIT | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.19% | — | — | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.95% | -3.34% | EXIT | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.90% | — | -41.11% | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 1.79% | — | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.29% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.02% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -8.26% | EXIT | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.90% | — | — | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 0.36% | — | -94.23% |