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 | AIG | American International Group | 股票-金融 | 3.67% | -0.27% | -2.88% | |
| 2 | C | Citigroup INC | 股票-金融 | 3.65% | -0.15% | -7.22% | |
| 3 | CMI | Cummins INC | 股票-工業 | 3.33% | — | -10.39% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.11% | — | -6.65% | |
| 5 | COP | Conocophillips | 股票-能源 | 3.09% | +0.62% | +48.92% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.98% | +0.56% | -6.75% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.96% | +0.47% | +9.91% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.94% | — | +23.07% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 2.90% | — | -17.76% | |
| 10 | MET | Metlife INC | 股票-金融 | 2.73% | -0.40% | -7.01% | |
| 11 | LEA | Lear CORP | 股票-循環性消費 | 2.67% | — | -6.86% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 2.66% | +0.56% | -1.01% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.58% | — | -19.78% | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 2.36% | — | +13.14% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 2.33% | +0.06% | -5.41% | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 2.19% | -1.03% | EXIT | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.13% | — | -6.78% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.10% | — | -4.17% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 2.03% | — | -6.68% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 2.00% | -0.41% | -7.63% | |
| 21 | D | Dominion Energy INC | 股票-公用事業 | 1.95% | — | -6.93% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.94% | — | +3.31% | |
| 23 | NTAP | Netapp INC | 股票-科技 | 1.93% | -0.12% | +3.48% | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 1.93% | — | -6.77% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.93% | +0.45% | -7.84% | |
| 26 | ARCPEUR | Vereit INC | 股票-其他 | 1.89% | — | +33.00% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.81% | — | -26.74% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.80% | — | -8.56% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 1.73% | -0.04% | -6.75% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.70% | -0.10% | EXIT | |
| 31 | CTVA | Corteva INC | 股票-原物料 | 1.70% | — | +55.19% | |
| 32 | KTB | Kontoor Brands INC | 股票-循環性消費 | 1.69% | +0.69% | +58.77% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | — | -6.71% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.55% | — | +40.30% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 1.54% | — | -6.43% | |
| 36 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.50% | — | — | |
| 37 | BOKF | Bok Financial Corporation | 股票-其他 | 1.49% | — | -7.58% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 1.48% | — | -16.68% | |
| 39 | ✓ | Seaspan CORP | 股票-其他 | 1.44% | — | +43.29% | |
| 40 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.43% | — | +1.57% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | +0.04% | -6.94% | |
| 42 | USB | US Bancorp | 股票-金融 | 1.35% | — | -7.19% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.03% | — | -32.77% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 1.02% | +0.02% | -11.98% | |
| 45 | VICI | Vici Properties INC | 股票-房地產 | 0.97% | — | — | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.94% | — | -20.50% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.89% | — | -7.29% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | -7.37% | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.85% | — | -17.63% | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.80% | — | -7.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.3% | +48.92% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.9% | +23.07% | 加碼 |
| 3 | KTB | Kontoor Brands INC | +0.8% | +58.77% | 加碼 |
| 4 | ✓ | Seaspan CORP | +0.7% | +43.29% | 加碼 |
| 5 | CTVA | Corteva INC | +0.7% | +55.19% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.6% | +40.30% | 加碼 |
| 7 | ARCPEUR | Vereit INC | +0.4% | +33.00% | 加碼 |
| 8 | NTAP | Netapp INC | +0.3% | +3.48% | 加碼 |
| 9 | AMGN | Amgen INC | +0.3% | -5.41% | 減碼 |
| 10 | CVX | Chevron CORP | +0.3% | +9.91% | 加碼 |
| 11 | C | Citigroup INC | +0.2% | -7.22% | 減碼 |
| 12 | SLB | Slb LTD | +0.2% | -4.17% | 減碼 |
| 13 | LEA | Lear CORP | +0.2% | -6.86% | 減碼 |
| 14 | NTR | Nutrien LTD | +0.2% | +13.14% | 加碼 |
| 15 | PSX | Phillips 66 | +0.2% | -1.01% | 減碼 |
| 16 | ETN | Eaton Corporation plc | +0.1% | -6.68% | 減碼 |
| 17 | AMP | Ameriprise Financial INC | +0.1% | -6.75% | 減碼 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -7.04% | 減碼 |
| 19 | UNP | Union Pacific CORP | 0% | -7.84% | 減碼 |
| 20 | FNF | Fidelity National Financial | -0.1% | -7.29% | 減碼 |
| 21 | TEL | TE Connectivity plc | -0.1% | -6.43% | 減碼 |
| 22 | CMI | Cummins INC | -0.1% | -10.39% | 減碼 |
| 23 | MDT | Medtronic plc | -0.1% | -7.63% | 減碼 |
| 24 | TAP | Molson Coors Beverage Co - B | -0.1% | +3.31% | 加碼 |
| 25 | DOW | Dow INC | -0.1% | -20.50% | 減碼 |
| 26 | D | Dominion Energy INC | -0.1% | -6.93% | 減碼 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -7.37% | 減碼 |
| 28 | CAH | Cardinal Health INC | -0.1% | -17.63% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | -6.94% | 減碼 |
| 30 | PB | Prosperity Bancshares INC | -0.1% | -6.77% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.1% | -8.56% | 減碼 |
| 32 | BPYPN | Brookfield Property Partners L.P. | -0.1% | +1.57% | 加碼 |
| 33 | 6D8 | Dupont De Nemours INC | -0.2% | -7.19% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.2% | -6.75% | 減碼 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -6.78% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -6.71% | 減碼 |
| 37 | INTC | Intel CORP | -0.3% | -26.74% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.3% | -6.65% | 減碼 |
| 39 | AIG | American International Group | -0.5% | -2.88% | 減碼 |
| 40 | MDLZ | Mondelez International Inc-a | -0.5% | -32.77% | 減碼 |
| 41 | PHG | Koninklijke Philips Nvr- Ny | -0.6% | -25.58% | 減碼 |
| 42 | WMT | Walmart INC | -0.7% | -19.78% | 減碼 |
| 43 | HPQ | Hp INC | -0.9% | -96.39% | 減碼 |
| 44 | BP | Bp Plc-spons Adr | -0.9% | -95.65% | 減碼 |
| 45 | PKG | Packaging CORP Of America | -1% | -93.82% | 減碼 |
| 46 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建倉 |
| 47 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 48 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 49 | VICI | Vici Properties INC | — | NEW | 新建倉 |
| 50 | MUR | Murphy Oil CORP | — | NEW | 新建倉 |