CIK: 0001166716
申報總市值
US$6.1億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.16% | +0.55% | -2.47% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.07% | — | -4.20% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 3.05% | +0.55% | -4.56% | |
| 4 | DOW | Dow Chem Co | 股票-原物料 | 3.05% | — | -1.35% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.02% | — | -2.48% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.02% | — | -3.40% | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 3.01% | — | +23.14% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 2.78% | +0.18% | -1.86% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.77% | — | -1.63% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.42% | -0.20% | -4.42% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -1.07% | -1.38% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.31% | — | -1.97% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 2.27% | — | -0.35% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.26% | — | -1.22% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.23% | -0.15% | EXIT | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.14% | — | -1.38% | |
| 17 | FLR | Fluor CORP | 股票-工業 | 2.14% | — | -1.07% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.12% | — | +898.47% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.10% | — | -1.23% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.39% | -21.04% | |
| 21 | AIG | American International Group | 股票-金融 | 2.09% | — | +0.42% | |
| 22 | SDRL | Seadrill Limited | 股票-其他 | 1.99% | — | +2.71% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | — | +0.16% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | — | +0.84% | |
| 25 | ✓ | 股票-其他 | 1.86% | — | -0.66% | ||
| 26 | L | Loews CORP | 股票-金融 | 1.84% | — | +1.42% | |
| 27 | ✓ | 股票-其他 | 1.55% | — | +4.02% | ||
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | -0.13% | EXIT | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.96% | — | -3.43% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | -2.81% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.93% | — | -0.53% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.92% | — | -16.46% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | -8.09% | |
| 34 | ✓ | Yahoo INC | 股票-其他 | 0.82% | — | -1.40% | |
| 35 | BTU | Peabody Energy Corporation | 股票-能源 | 0.76% | — | +18.56% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 0.74% | — | -1.39% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.73% | — | -2.76% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.71% | — | -3.59% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.69% | — | -76.69% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -13.13% | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.69% | — | -3.06% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.68% | — | -3.02% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.68% | — | -1.32% | |
| 45 | HES | Hess CORP | 股票-其他 | 0.68% | — | -1.24% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | — | -1.41% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | -1.11% | |
| 48 | SNDK | Sandisk Corporation | 股票-科技 | 0.68% | — | — | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.67% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.67% | — | -1.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.9% | +898.47% | 加碼 |
| 2 | BKR | Baker Hughes Company | +0.9% | +23.14% | 加碼 |
| 3 | SDRL | Seadrill Limited | +0.3% | +2.71% | 加碼 |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.2% | -1.22% | 減碼 |
| 5 | TRV | Travelers Cos Inc/the | +0.2% | -1.63% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | +0.84% | 加碼 |
| 7 | AIG | American International Group | +0.2% | +0.42% | 加碼 |
| 8 | RY | Royal Bank Of Canada | +0.2% | -0.35% | 減碼 |
| 9 | BTU | Peabody Energy Corporation | +0.1% | +18.56% | 加碼 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | -2.48% | 減碼 |
| 11 | DOW | Dow Chem Co | +0.1% | -1.35% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -2.47% | 減碼 |
| 13 | HES | Hess CORP | +0.1% | -1.24% | 減碼 |
| 14 | BAC | Bank Of America CORP | -0.1% | -1.34% | 減碼 |
| 15 | ORCL | Oracle CORP | -0.1% | -2.02% | 減碼 |
| 16 | RTN1USD | Raytheon Company | -0.1% | -3.43% | 減碼 |
| 17 | MA | Mastercard INC - A | -0.1% | -8.09% | 減碼 |
| 18 | ✓ | -0.1% | -0.66% | 減碼 | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -69.93% | 減碼 |
| 20 | DFSEUR | Discover Financial Services | -0.1% | -16.46% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.1% | -13.13% | 減碼 |
| 22 | TSN | Tyson Foods Inc-cl A | -0.1% | -2.67% | 減碼 |
| 23 | CVS | Cvs Health CORP | -0.2% | -4.20% | 減碼 |
| 24 | ✓ | -0.2% | +4.02% | 加碼 | |
| 25 | LMT | Lockheed Martin CORP | -0.2% | -4.56% | 減碼 |
| 26 | HSY | Hershey Co/the | -0.7% | -88.45% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.7% | -21.04% | 減碼 |
| 28 | BA | Boeing Co/the | -2.3% | -76.69% | 減碼 |
| 29 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 30 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 31 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 32 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 33 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 34 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 35 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | VNO | Vornado Realty Trust | — | NEW | 新建倉 |
| 38 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 39 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 43 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 44 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 47 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 49 | SLM | Slm CORP | — | EXIT | 清倉 |
| 50 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |