CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 200 大持股（共 299 檔）
| # | 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 | GLW | Corning INC | 股票-科技 | 4.19% | +1.29% | +7.26% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.16% | — | -0.82% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.80% | — | -0.19% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.15% | — | +2.53% | |
| 5 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.69% | — | -0.12% | |
| 6 | D | Dominion Energy INC | 股票-公用事業 | 2.46% | — | +0.33% | |
| 7 | ✓ | 股票-其他 | 2.38% | — | +2.09% | ||
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.20% | -1.59% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.09% | +0.20% | -0.72% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | +0.07% | +1.45% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | +0.16% | -1.97% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.77% | -0.59% | |
| 13 | SON | Sonoco Products Co | 股票-循環性消費 | 1.89% | — | +0.06% | |
| 14 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.87% | — | -0.68% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.82% | — | -1.14% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 1.59% | — | +2.54% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.10% | +11.37% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | -0.38% | +0.80% | |
| 19 | WD | Walker & Dunlop INC | 股票-其他 | 1.55% | -0.05% | -7.16% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.49% | +0.06% | -0.88% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.39% | — | -0.74% | |
| 22 | BWA | Borgwarner INC | 股票-循環性消費 | 1.31% | — | +1999.54% | |
| 23 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.27% | — | -0.45% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.14% | -3.43% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.25% | -0.06% | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | -0.31% | -0.51% | |
| 27 | NTR | Nutrien LTD | 股票-原物料 | 1.17% | — | -2.48% | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.15% | — | -0.04% | |
| 29 | COHR | Coherent Corp. | 股票-科技 | 1.13% | — | -0.06% | |
| 30 | KMT | Kennametal INC | 股票-其他 | 1.10% | — | +1.14% | |
| 31 | WELL | Welltower INC | 股票-房地產 | 1.07% | — | +1.40% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | +0.20% | NEW | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.91% | — | -0.96% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | -2.71% | |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.85% | — | -0.57% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.84% | — | +2.41% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.83% | — | -11.69% | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.83% | — | -2.02% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.80% | — | -2.96% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.79% | — | +0.41% | |
| 41 | CLB | Core Laboratories Inc. | 股票-其他 | 0.75% | — | -7.05% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.74% | — | +515.51% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.73% | — | -4.09% | |
| 44 | VPG | Vishay Precision Group | 股票-其他 | 0.71% | — | -4.06% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.64% | — | -0.07% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.63% | — | +1.93% | |
| 47 | VMI | Valmont Industries | 股票-工業 | 0.63% | — | +0.05% | |
| 48 | ARNCCHF | Arconic INC | 股票-其他 | 0.62% | — | +0.36% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.62% | — | +903.85% | |
| 50 | TRC | Tejon Ranch Co | 股票-其他 | 0.61% | — | -0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | +1.2% | +1999.54% | 加碼 |
| 2 | C | Citigroup INC | +0.6% | +515.51% | 加碼 |
| 3 | FDX | Fedex CORP | +0.6% | +903.85% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +153.63% | 加碼 |
| 5 | ABBNY | Abb Ltd-spon Adr | +0.2% | +211.14% | 加碼 |
| 6 | HN9 | Hanesbrands INC | +0.1% | +2.41% | 加碼 |
| 7 | AR | Antero Resources CORP | +0.1% | +29.57% | 加碼 |
| 8 | WELL | Welltower INC | +0.1% | +1.40% | 加碼 |
| 9 | RAIL | Freightcar America INC | +0.1% | +0.54% | 加碼 |
| 10 | GLW | Corning INC | +0.1% | +7.26% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -1.97% | 減碼 |
| 12 | SF9 | Sanderson Farms INC | +0.1% | +44.41% | 加碼 |
| 13 | SON | Sonoco Products Co | +0.1% | +0.06% | 加碼 |
| 14 | NTR | Nutrien LTD | +0.1% | -2.48% | 減碼 |
| 15 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | +6.20% | 加碼 |
| 16 | T | At&t INC | +0.1% | +288.86% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.59% | 減碼 |
| 18 | VPG | Vishay Precision Group | +0.1% | -4.06% | 減碼 |
| 19 | MTRX | Matrix Service Co | +0.1% | -7.61% | 減碼 |
| 20 | BKE | Buckle Inc/the | +0.1% | -0.39% | 減碼 |
| 21 | AMGN | Amgen INC | +0.1% | -0.88% | 減碼 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -2.71% | 減碼 |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -0.57% | 減碼 |
| 24 | TXN | Texas Instruments INC | 0% | -0.72% | 減碼 |
| 25 | AAPL | Apple INC | 0% | -3.43% | 減碼 |
| 26 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | -39.84% | 減碼 |
| 27 | SBUX | Starbucks CORP | -0.1% | -0.47% | 減碼 |
| 28 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +0.41% | 加碼 |
| 29 | MET | Metlife INC | -0.1% | -0.74% | 減碼 |
| 30 | MMM | 3m Co | -0.2% | -2.96% | 減碼 |
| 31 | KMT | Kennametal INC | -0.2% | +1.14% | 加碼 |
| 32 | JNJ | Johnson & Johnson | -0.2% | +1.45% | 加碼 |
| 33 | ITW | Illinois Tool Works | -0.2% | -0.96% | 減碼 |
| 34 | AVY | Avery Dennison CORP | -0.2% | -0.12% | 減碼 |
| 35 | WKC | World Kinect CORP | -0.2% | -82.81% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -1.59% | 減碼 |
| 37 | ARNCCHF | Arconic INC | -0.2% | +0.36% | 加碼 |
| 38 | WD | Walker & Dunlop INC | -0.3% | -7.16% | 減碼 |
| 39 | INTC | Intel CORP | -0.4% | -0.82% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.5% | +2.53% | 加碼 |
| 41 | AEO | American Eagle Outfitters | -0.7% | -90.14% | 減碼 |
| 42 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 43 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 44 | INGR | Ingredion INC | — | NEW | 新建倉 |
| 45 | FPI | Farmland Partners INC | — | EXIT | 清倉 |
| 46 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 47 | ANATUSD | American National Insurance | — | NEW | 新建倉 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 50 | BHF | Brighthouse Financial INC | — | EXIT | 清倉 |