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 | COP | Conocophillips | 股票-能源 | 3.72% | +0.62% | -6.24% | |
| 2 | AIG | American International Group | 股票-金融 | 3.54% | -0.27% | +5.96% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.42% | +0.24% | -0.11% | |
| 4 | RTX | Rtx CORP | 股票-工業 | 3.40% | -0.62% | +0.51% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.95% | — | -12.32% | |
| 6 | CB | Chubb Limited | 股票-金融 | 2.95% | — | -0.40% | |
| 7 | MET | Metlife INC | 股票-金融 | 2.92% | -0.40% | -0.09% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.75% | -0.48% | +13.52% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.64% | — | +21.99% | |
| 10 | NTAP | Netapp INC | 股票-科技 | 2.50% | -0.12% | +13.23% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.45% | — | +0.15% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.40% | +0.56% | +3.72% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.29% | -0.15% | +5.11% | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 2.27% | — | +16.45% | |
| 15 | KTB | Kontoor Brands INC | 股票-循環性消費 | 2.15% | +0.69% | +7.48% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 2.14% | — | -0.19% | |
| 17 | VICI | Vici Properties INC | 股票-房地產 | 2.14% | — | -1.37% | |
| 18 | PB | Prosperity Bancshares INC | 股票-金融 | 2.14% | — | +10.92% | |
| 19 | INGR | Ingredion INC | 股票-非循環性消費 | 2.11% | — | -0.06% | |
| 20 | T | At&t INC | 股票-通訊服務 | 2.06% | +0.35% | +16.49% | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 2.03% | — | -3.26% | |
| 22 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 2.00% | — | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.99% | +0.06% | -9.53% | |
| 24 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.94% | +0.03% | +6.24% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.92% | — | -14.24% | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 1.91% | — | -10.71% | |
| 27 | MAN | Manpowergroup INC | 股票-工業 | 1.79% | — | -0.59% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | -0.37% | +52.60% | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.77% | — | -20.48% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.72% | +0.56% | +10.38% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.71% | -0.92% | EXIT | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | — | — | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.57% | -0.41% | -0.57% | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.56% | — | +44.92% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 1.55% | +0.46% | +0.09% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.47% | -6.20% | |
| 37 | GLW | Corning INC | 股票-科技 | 1.51% | — | +14.46% | |
| 38 | LEA | Lear CORP | 股票-循環性消費 | 1.49% | — | +12.12% | |
| 39 | CME | Cme Group INC | 股票-金融 | 1.45% | +0.13% | +0.28% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 1.44% | +0.22% | +38.40% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 1.37% | +0.45% | — | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.34% | — | +0.18% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 1.33% | — | — | |
| 44 | OGE | Oge Energy CORP | 股票-公用事業 | 1.15% | — | -0.33% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | +0.04% | -0.15% | |
| 46 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.07% | — | -0.26% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.00% | -0.10% | EXIT | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.95% | — | +27.76% | |
| 49 | PH | Parker Hannifin CORP | 股票-工業 | 0.75% | -0.18% | — | |
| 50 | RDN | Radian Group INC | 股票-金融 | 0.51% | -0.22% | +607.57% |