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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.86% | +0.24% | -0.10% | |
| 2 | COP | Conocophillips | 股票-能源 | 3.81% | +0.62% | -14.77% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 3.57% | -0.62% | +0.10% | |
| 4 | AIG | American International Group | 股票-金融 | 3.45% | -0.27% | -14.49% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.09% | -0.48% | +2.60% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.66% | -0.40% | -14.35% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.63% | — | +0.68% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.59% | — | -15.52% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.55% | — | -0.27% | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.48% | — | -19.16% | |
| 11 | KTB | Kontoor Brands INC | 股票-循環性消費 | 2.36% | +0.69% | -0.44% | |
| 12 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.20% | +0.03% | -0.69% | |
| 13 | INGR | Ingredion INC | 股票-非循環性消費 | 2.19% | — | +1.42% | |
| 14 | PB | Prosperity Bancshares INC | 股票-金融 | 2.11% | — | -0.73% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.10% | -0.15% | -0.79% | |
| 16 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.10% | — | -13.39% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.08% | — | +17.80% | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 2.03% | -1.03% | EXIT | |
| 19 | TEAM | Atlassian Corporation | 股票-科技 | 2.01% | — | -27.03% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 2.00% | +0.56% | -0.57% | |
| 21 | NTAP | Netapp INC | 股票-科技 | 1.99% | -0.12% | -0.66% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.96% | +0.35% | +12.79% | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.95% | -0.92% | EXIT | |
| 24 | O | Realty Income CORP | 股票-房地產 | 1.93% | — | +17.82% | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.90% | — | +45.51% | |
| 26 | VICI | Vici Properties INC | 股票-房地產 | 1.90% | — | +0.23% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 1.87% | — | +0.06% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 1.85% | +0.46% | +0.16% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | -0.37% | -0.02% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.74% | +0.47% | -0.95% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | — | -0.58% | |
| 32 | RDN | Radian Group INC | 股票-金融 | 1.52% | -0.22% | +24.26% | |
| 33 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.52% | — | -13.30% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.52% | +0.56% | -3.67% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | +0.06% | -26.03% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 1.45% | +0.22% | +1.07% | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.40% | — | — | |
| 38 | NTR | Nutrien LTD | 股票-原物料 | 1.39% | — | -18.99% | |
| 39 | CME | Cme Group INC | 股票-金融 | 1.37% | +0.13% | +22.36% | |
| 40 | LEA | Lear CORP | 股票-循環性消費 | 1.35% | — | -0.67% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 1.29% | — | +15.30% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 1.26% | -0.41% | -0.61% | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 1.25% | -0.18% | +0.43% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 1.23% | +0.45% | -0.34% | |
| 45 | OGE | Oge Energy CORP | 股票-公用事業 | 1.09% | — | -0.20% | |
| 46 | CRBG | Corebridge Financial INC | 股票-金融 | 1.07% | -0.79% | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | +0.04% | +0.12% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.94% | -0.10% | EXIT | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.94% | -0.21% | — | |
| 50 | GLW | Corning INC | 股票-科技 | 0.93% | — | -26.11% |