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 | 3.63% | — | -1.99% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 3.15% | +0.55% | -0.64% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.81% | -0.20% | -1.26% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.78% | — | -1.49% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 2.64% | — | +3.18% | |
| 6 | BKR | Baker Hughes Company | 股票-能源 | 2.58% | — | -0.96% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.39% | -1.03% | |
| 8 | AIG | American International Group | 股票-金融 | 2.52% | — | -0.57% | |
| 9 | DOW | Dow Chem Co | 股票-原物料 | 2.50% | — | -0.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -1.07% | +0.05% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.40% | +0.18% | -0.74% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.33% | — | -0.47% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | +0.55% | +1.61% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.27% | — | -2.23% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.19% | — | -0.79% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.17% | -0.15% | EXIT | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.09% | — | -1.25% | |
| 18 | ✓ | 股票-其他 | 2.08% | — | -1.72% | ||
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | — | +1.96% | |
| 20 | F | Ford Motor Co | 股票-循環性消費 | 2.06% | — | +0.97% | |
| 21 | M | Macy's INC | 股票-循環性消費 | 2.03% | — | +3870.79% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 2.01% | — | +1.05% | |
| 23 | ✓ | 股票-其他 | 2.00% | — | +0.21% | ||
| 24 | L | Loews CORP | 股票-金融 | 1.88% | — | +0.78% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.87% | — | +0.93% | |
| 26 | FLR | Fluor CORP | 股票-工業 | 1.65% | — | -0.08% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.09% | — | +3.24% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | -1.18% | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 1.04% | — | -1.06% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.01% | — | -1.16% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.97% | — | -0.40% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.93% | — | -0.89% | |
| 33 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 34 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.26% | +1.03% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 0.82% | — | -0.50% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.78% | — | -1.16% | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.76% | — | +99.49% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.74% | — | -0.80% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -0.79% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.73% | — | -0.82% | |
| 41 | AON | Aon plc | 股票-金融 | 0.72% | — | -0.92% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.69% | — | -0.71% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.68% | — | -0.20% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.67% | — | -1.90% | |
| 45 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.67% | — | -0.86% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | — | +0.59% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | — | -2.28% | |
| 48 | ✓ | Level 3 Communications INC | 股票-其他 | 0.63% | — | -0.85% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | -0.48% | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.62% | -0.13% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +2% | +3870.79% | 加碼 |
| 2 | AIG | American International Group | +0.3% | -0.57% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -1.03% | 減碼 |
| 4 | DIS | Walt Disney Co/the | +0.3% | -1.26% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.05% | 加碼 |
| 6 | DOW | Dow Chem Co | +0.2% | -0.45% | 減碼 |
| 7 | ✓ | +0.1% | +0.21% | 加碼 | |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | -1.49% | 減碼 |
| 9 | ADBE | Adobe INC | +0.1% | -1.18% | 減碼 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.20% | 減碼 |
| 11 | MCHP | Microchip Technology INC | +0.1% | +36.51% | 加碼 |
| 12 | T | At&t INC | +0.1% | +79.73% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | 0% | +1.96% | 加碼 |
| 14 | HON | Honeywell International INC | 0% | -0.74% | 減碼 |
| 15 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.93% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.79% | 減碼 |
| 17 | BKR | Baker Hughes Company | 0% | -0.96% | 減碼 |
| 18 | KDP | Keurig Dr Pepper Inc. | 0% | -0.50% | 減碼 |
| 19 | MAR | Marriott International -cl A | -0.1% | -1.90% | 減碼 |
| 20 | LOW | Lowe's Cos INC | -0.1% | -0.38% | 減碼 |
| 21 | RTN1USD | Raytheon Company | -0.1% | -18.21% | 減碼 |
| 22 | SRE | Sempra | -0.1% | -1.68% | 減碼 |
| 23 | MMM | 3m Co | -0.1% | -0.82% | 減碼 |
| 24 | L | Loews CORP | -0.1% | +0.78% | 加碼 |
| 25 | COR | Cencora INC | -0.1% | -1.06% | 減碼 |
| 26 | ALL | Allstate CORP | -0.1% | -0.71% | 減碼 |
| 27 | HPE | Hewlett-Packard Company | -0.1% | -14.54% | 減碼 |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.1% | -1.25% | 減碼 |
| 29 | F | Ford Motor Co | -0.1% | +0.97% | 加碼 |
| 30 | FLR | Fluor CORP | -0.1% | -0.08% | 減碼 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -2.23% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.1% | -0.88% | 減碼 |
| 33 | VLO | Valero Energy CORP | -0.1% | -17.75% | 減碼 |
| 34 | VFC | Vf CORP | -0.2% | -19.64% | 減碼 |
| 35 | ✓ | Yahoo INC | -0.2% | -31.28% | 減碼 |
| 36 | SPG | Simon Property Group INC | -0.2% | -29.26% | 減碼 |
| 37 | GPC | Genuine Parts Co | -0.2% | -43.14% | 減碼 |
| 38 | NSC | Norfolk Southern CORP | -0.2% | -27.78% | 減碼 |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -0.64% | 減碼 |
| 40 | KDP | Keurig Dr Pepper Inc. | -0.3% | -43.83% | 減碼 |
| 41 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 45 | HCRSQ | Hi-crush INC | — | EXIT | 清倉 |
| 46 | OLN | Olin CORP | — | EXIT | 清倉 |
| 47 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 49 | WMT | Walmart INC | — | EXIT | 清倉 |
| 50 | TGNA | Tegna INC | — | NEW | 新建倉 |