CIK: 0001308685
申報總市值
US$13.6億
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 7.85% | +0.56% | -0.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.48% | -3.33% | -0.95% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.39% | -0.35% | -1.22% | |
| 4 | SH | Proshares Short S&p500 | ETF-其他 | 4.63% | +3.76% | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.88% | +0.95% | -1.51% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.61% | -0.05% | EXIT | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.36% | -1.33% | -1.36% | |
| 8 | PWR | Quanta Services INC | 股票-工業 | 2.89% | +1.06% | -26.43% | |
| 9 | WM | Waste Management INC | 股票-工業 | 2.86% | +0.03% | -0.22% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 2.69% | +0.23% | -1.15% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 2.57% | +0.41% | -1.11% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.32% | -0.52% | -1.31% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 2.31% | +0.77% | -0.58% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 2.30% | -0.18% | -0.66% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.22% | — | -0.54% | |
| 16 | CNP | Centerpoint Energy INC | 股票-公用事業 | 2.21% | +0.18% | -1.21% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 2.17% | +0.52% | -1.46% | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.04% | +0.14% | -0.64% | |
| 19 | CI | THE Cigna Group | 股票-醫療保健 | 2.04% | -0.10% | -0.48% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.98% | +0.15% | -1.78% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.96% | +0.08% | -2.25% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.96% | +0.05% | -0.31% | |
| 23 | PCAR | Paccar INC | 股票-工業 | 1.71% | +0.02% | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.71% | +0.29% | -2.32% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.65% | +0.16% | -2.02% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.63% | +0.46% | -1.02% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | +0.20% | -1.91% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | +0.07% | -0.71% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.47% | -0.09% | +0.12% | |
| 30 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.45% | +0.04% | -0.95% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | -1.63% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.36% | -0.16% | -1.50% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.32% | -0.26% | -0.81% | |
| 34 | AEE | Ameren Corporation | 股票-公用事業 | 1.31% | +0.08% | -2.22% | |
| 35 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.31% | — | -0.10% | |
| 36 | DTE | Dte Energy Company | 股票-公用事業 | 1.29% | +0.11% | -1.97% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.22% | -0.03% | -1.83% | |
| 38 | DOV | Dover CORP | 股票-工業 | 1.20% | +0.01% | -1.58% | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 1.20% | -0.33% | -1.48% | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 1.07% | +0.29% | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | +0.01% | -0.56% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | -1.64% | |
| 43 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.87% | -0.77% | EXIT | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.86% | — | -2.28% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.08% | — | +0.63% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | -14.67% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.04% | -0.03% | +5.94% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | +10.77% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | -6.09% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | -0.03% | EXIT |