CIK: 0000932024
申報總市值
US$7.3億
| # | 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.72% | — | -0.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | — | -22.15% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.32% | — | -14.44% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.96% | +0.47% | -10.62% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 2.96% | — | -6.98% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.86% | — | -9.84% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.84% | — | -14.64% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.68% | — | -12.42% | |
| 9 | MET | Metlife INC | 股票-金融 | 2.65% | -0.40% | -15.42% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.58% | +0.04% | -15.88% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | — | -17.99% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.53% | — | -15.82% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.52% | — | -15.08% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 2.50% | — | -5.31% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.43% | — | -14.53% | |
| 16 | RSG | Republic Services INC | 股票-工業 | 2.42% | — | -15.47% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.40% | +0.56% | -14.59% | |
| 18 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.16% | — | -15.66% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 2.07% | — | -11.84% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.05% | -0.48% | -15.48% | |
| 21 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.05% | — | -16.69% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.03% | — | +31.16% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.03% | — | -25.24% | |
| 24 | ✓ | 股票-其他 | 2.00% | — | -15.11% | ||
| 25 | BBTUSD | Bb&t CORP | 股票-其他 | 1.99% | — | -14.20% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | — | +10.91% | |
| 27 | MOS | Mosaic Co/the | 股票-原物料 | 1.71% | — | +20.34% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.71% | — | -15.16% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 1.57% | — | -15.65% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 1.57% | — | -15.64% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | -0.37% | -16.11% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.54% | -1.03% | EXIT | |
| 33 | BOKF | Bok Financial Corporation | 股票-其他 | 1.53% | — | -6.40% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.53% | +0.62% | +36.25% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 1.46% | — | -38.70% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 1.46% | — | -27.52% | |
| 37 | MAT | Mattel INC | 股票-循環性消費 | 1.40% | — | -2.99% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.39% | — | -15.74% | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | 1.31% | — | -15.35% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 1.30% | — | -15.94% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 1.24% | — | +150.34% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | +0.45% | -14.64% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.09% | +0.80% | -66.39% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 1.07% | — | -15.44% | |
| 45 | ALB | Albemarle CORP | 股票-原物料 | 1.05% | — | -43.95% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | +0.22% | -19.49% | |
| 47 | ✓ | 股票-其他 | 0.99% | — | -17.16% | ||
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.99% | — | +83.67% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | -59.32% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.97% | — | +3695.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1% | +3695.35% | 加碼 |
| 2 | HP | Helmerich & Payne | +0.8% | +150.34% | 加碼 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.8% | +31.16% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.6% | -12.42% | 減碼 |
| 5 | COP | Conocophillips | +0.6% | +36.25% | 加碼 |
| 6 | CHRW | C.h. Robinson Worldwide INC | +0.5% | +83.67% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +10.91% | 加碼 |
| 8 | MOS | Mosaic Co/the | +0.4% | +20.34% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | -0.93% | 減碼 |
| 10 | CSCO | Cisco Systems INC | +0.3% | -14.44% | 減碼 |
| 11 | USB | US Bancorp | +0.3% | -9.84% | 減碼 |
| 12 | MET | Metlife INC | +0.2% | -15.42% | 減碼 |
| 13 | BP | Bp Plc-spons Adr | +0.2% | -5.31% | 減碼 |
| 14 | MTB | M & T Bank CORP | +0.1% | -6.98% | 減碼 |
| 15 | MAT | Mattel INC | +0.1% | -2.99% | 減碼 |
| 16 | HRSEUR | L3harris Technologies INC | +0.1% | -16.69% | 減碼 |
| 17 | BBTUSD | Bb&t CORP | +0.1% | -14.20% | 減碼 |
| 18 | ✓ | 0% | -15.11% | 減碼 | |
| 19 | TXN | Texas Instruments INC | 0% | -19.49% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | -15.48% | 減碼 |
| 21 | IVZ | Invesco Ltd. | 0% | -27.52% | 減碼 |
| 22 | MSFT | Microsoft CORP | 0% | -22.15% | 減碼 |
| 23 | CVX | Chevron CORP | 0% | -10.62% | 減碼 |
| 24 | PSX | Phillips 66 | 0% | -15.08% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | 0% | -17.99% | 減碼 |
| 26 | BA | Boeing Co/the | 0% | -14.64% | 減碼 |
| 27 | PEP | Pepsico INC | 0% | -15.88% | 減碼 |
| 28 | LLY | Eli Lilly & Co | 0% | -15.08% | 減碼 |
| 29 | ABBV | Abbvie INC | -0.1% | -15.82% | 減碼 |
| 30 | SLB | Slb LTD | -0.1% | -15.74% | 減碼 |
| 31 | FNF | Fidelity National Financial | -0.1% | -15.35% | 減碼 |
| 32 | WMT | Walmart INC | -0.1% | -14.53% | 減碼 |
| 33 | TGT | Target CORP | -0.1% | -15.64% | 減碼 |
| 34 | SWK | Stanley Black & Decker INC | -0.1% | -25.24% | 減碼 |
| 35 | CB | Chubb Limited | -0.1% | -15.16% | 減碼 |
| 36 | RSG | Republic Services INC | -0.1% | -15.47% | 減碼 |
| 37 | F | Ford Motor Co | -0.1% | -15.65% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -16.11% | 減碼 |
| 39 | EXC | Exelon CORP | -0.2% | -15.94% | 減碼 |
| 40 | ✓ | -0.2% | -17.16% | 減碼 | |
| 41 | VZ | Verizon Communications INC | -0.2% | -14.59% | 減碼 |
| 42 | ETN | Eaton Corporation plc | -0.4% | -38.70% | 減碼 |
| 43 | BAX | Baxter International INC | -0.5% | -47.44% | 減碼 |
| 44 | ALB | Albemarle CORP | -0.5% | -43.95% | 減碼 |
| 45 | NOVEUR | National Oilwell Varco INC | -1% | -96.84% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -1.2% | -59.32% | 減碼 |
| 47 | BDX | Becton Dickinson And Co | -1.6% | -66.39% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -2.4% | -98.19% | 減碼 |
| 49 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建倉 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |