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 | 4.45% | +0.62% | -1.13% | |
| 2 | AIG | American International Group | 股票-金融 | 3.48% | -0.27% | -0.29% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.44% | +0.24% | +0.37% | |
| 4 | RTX | Rtx CORP | 股票-工業 | 3.32% | -0.62% | +8.09% | |
| 5 | MET | Metlife INC | 股票-金融 | 2.99% | -0.40% | -0.26% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.91% | -0.48% | +18.59% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.90% | — | +0.20% | |
| 8 | TEAM | Atlassian Corporation | 股票-科技 | 2.87% | — | -8.23% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.72% | — | +15.81% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.45% | — | +0.03% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.44% | — | -11.13% | |
| 12 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.41% | — | +0.59% | |
| 13 | NTAP | Netapp INC | 股票-科技 | 2.37% | -0.12% | -5.66% | |
| 14 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.33% | +0.03% | +1.00% | |
| 15 | KTB | Kontoor Brands INC | 股票-循環性消費 | 2.29% | +0.69% | -0.33% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.24% | -0.15% | +1.89% | |
| 17 | NTR | Nutrien LTD | 股票-原物料 | 2.24% | — | -0.59% | |
| 18 | PB | Prosperity Bancshares INC | 股票-金融 | 2.23% | — | +1.02% | |
| 19 | INGR | Ingredion INC | 股票-非循環性消費 | 2.04% | — | -0.50% | |
| 20 | VICI | Vici Properties INC | 股票-房地產 | 2.00% | — | -11.78% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.96% | +0.06% | +0.18% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.95% | +0.46% | +19.10% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.94% | -0.37% | -0.39% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.94% | -0.92% | EXIT | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 1.91% | — | +33.97% | |
| 26 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.86% | — | -7.56% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.79% | +0.56% | -0.02% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.74% | +0.56% | -8.57% | |
| 29 | O | Realty Income CORP | 股票-房地產 | 1.72% | — | -10.81% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.70% | — | +11.49% | |
| 31 | T | At&t INC | 股票-通訊服務 | 1.66% | +0.35% | +4.01% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.47% | -0.19% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | -0.97% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.54% | +0.22% | — | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.52% | -0.41% | +1.32% | |
| 36 | LEA | Lear CORP | 股票-循環性消費 | 1.51% | — | +0.17% | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.50% | — | +2.83% | |
| 38 | RDN | Radian Group INC | 股票-金融 | 1.42% | -0.22% | +165.78% | |
| 39 | CME | Cme Group INC | 股票-金融 | 1.35% | +0.13% | +1.13% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 1.33% | +0.45% | +0.39% | |
| 41 | GLW | Corning INC | 股票-科技 | 1.32% | — | -10.59% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.30% | — | +19.70% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 1.25% | — | -0.29% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 1.18% | -0.18% | +50.65% | |
| 45 | OGE | Oge Energy CORP | 股票-公用事業 | 1.16% | — | +0.05% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | +0.04% | -0.66% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.99% | — | +0.72% | |
| 48 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.93% | — | +0.52% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.88% | -0.10% | EXIT | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.46% | -1.03% | EXIT |