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 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.69% | — | -2.90% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 3.41% | +0.55% | -2.99% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.00% | +0.55% | -3.07% | |
| 4 | AXP | American Express Co | 股票-金融 | 2.76% | — | -4.75% | |
| 5 | DOW | Dow Chem Co | 股票-原物料 | 2.69% | — | +0.81% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.57% | — | -1.63% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.49% | -0.20% | -2.79% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -1.07% | -2.74% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.42% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.40% | -0.15% | EXIT | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.33% | +0.18% | -0.66% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -0.39% | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.24% | — | -1.53% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.24% | — | -0.71% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.23% | — | -0.06% | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 2.22% | — | +0.13% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 2.19% | — | +0.72% | |
| 18 | AIG | American International Group | 股票-金融 | 2.16% | — | +0.99% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.14% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 2.09% | — | +2401.43% | |
| 21 | ✓ | 股票-其他 | 2.09% | — | -0.48% | ||
| 22 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.03% | — | +0.03% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.89% | — | +2.51% | |
| 24 | ✓ | 股票-其他 | 1.84% | — | — | ||
| 25 | L | Loews CORP | 股票-金融 | 1.79% | — | +1.47% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 1.77% | — | -3.94% | |
| 27 | FLR | Fluor CORP | 股票-工業 | 1.72% | — | +2.15% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.97% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.95% | — | -0.57% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | — | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 0.84% | — | — | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.82% | — | — | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.81% | — | -0.32% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | -0.05% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -0.17% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.74% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.73% | — | -0.40% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.73% | — | -0.18% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.72% | — | — | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.72% | — | +0.20% | |
| 42 | ✓ | 股票-其他 | 0.72% | — | -0.06% | ||
| 43 | CI | The Cigna Group | 股票-醫療保健 | 0.71% | — | -0.46% | |
| 44 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | — | -0.63% | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | — | -0.38% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.68% | — | +0.20% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.67% | — | -0.41% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.67% | — | +0.21% | |
| 50 | AON | Aon plc | 股票-金融 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +2% | +2401.43% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.4% | -2.90% | 減碼 |
| 3 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 4 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 5 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 7 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 8 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 9 | ✓ | Oracle Corporation | — | EXIT | 清倉 |
| 10 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 11 | ✓ | — | NEW | 新建倉 | |
| 12 | ✓ | Realogy Hldgs CORP Com | — | EXIT | 清倉 |
| 13 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新建倉 |
| 15 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 16 | ✓ | Adobe Inc. | — | EXIT | 清倉 |
| 17 | COR | Cencora INC | — | NEW | 新建倉 |
| 18 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 19 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 20 | MMM | 3m Co | — | NEW | 新建倉 |
| 21 | ✓ | Cencora, Inc. | — | EXIT | 清倉 |
| 22 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 23 | ✓ | The Travelers Companies, Inc. | — | EXIT | 清倉 |
| 24 | ✓ | Broadcom Inc. | — | EXIT | 清倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | ✓ | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 27 | ✓ | Actavis PLC Cmn | — | EXIT | 清倉 |
| 28 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 29 | AON | Aon plc | — | NEW | 新建倉 |
| 30 | ✓ | 3m Co | — | EXIT | 清倉 |
| 31 | ✓ | Sandisk CORP | — | EXIT | 清倉 |
| 32 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 33 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ✓ | Aon plc | — | EXIT | 清倉 |
| 36 | ✓ | Molson Coors Beverage Company | — | EXIT | 清倉 |
| 37 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 38 | ✓ | Devon Energy Corporation | — | EXIT | 清倉 |
| 39 | ✓ | Eqt CORP Com | — | EXIT | 清倉 |
| 40 | ✓ | O Reilly Automotive INC New | — | EXIT | 清倉 |
| 41 | ✓ | Aetna Inc | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | Nielsen Holdings NV | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 46 | ✓ | EOG Resources, Inc. | — | EXIT | 清倉 |
| 47 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 48 | ✓ | Nabors Industries | — | EXIT | 清倉 |
| 49 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |