CIK: 0000928566
申報總市值
US$1.2億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.27% | — | -1.12% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.08% | — | +1.76% | |
| 3 | ✓ | 股票-其他 | 3.79% | — | — | ||
| 4 | UNM | Unum Group | 股票-金融 | 3.64% | — | -6.13% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 3.25% | — | +2.37% | |
| 6 | BKR | Baker Hughes Company | 股票-能源 | 3.22% | — | — | |
| 7 | T | At&t INC | 股票-通訊服務 | 3.18% | — | +1.89% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.96% | — | — | |
| 9 | KEX | Kirby CORP | 股票-工業 | 2.85% | +0.28% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.83% | — | +0.59% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 2.75% | — | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 2.58% | — | -2.67% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.57% | -0.06% | -5.27% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.56% | — | +1.89% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.50% | — | — | |
| 16 | FMC | Fmc CORP | 股票-原物料 | 2.49% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.43% | — | -0.42% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.42% | — | +0.43% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.23% | — | +30.18% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | — | -27.92% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.04% | — | +8.01% | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 1.22% | — | +169.26% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.11% | — | -15.86% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.07% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -10.03% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.85% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | — | -23.81% | |
| 28 | HCSG | Healthcare Services Group | 股票-其他 | 0.72% | — | — | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 0.70% | — | — | |
| 30 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.67% | — | — | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.66% | — | — | |
| 32 | NDSN | Nordson CORP | 股票-工業 | 0.64% | — | — | |
| 33 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.63% | — | — | |
| 34 | MKSI | Mks INC | 股票-科技 | 0.62% | — | — | |
| 35 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.62% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.62% | — | +15.72% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工業 | 0.61% | — | — | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | — | — | |
| 40 | WAFD | Wafd INC | 股票-其他 | 0.60% | — | — | |
| 41 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.59% | — | — | |
| 42 | CGNX | Cognex CORP | 股票-科技 | 0.58% | +0.26% | -25.25% | |
| 43 | HEI | Heico CORP | 股票-工業 | 0.57% | — | — | |
| 44 | BWA | Borgwarner INC | 股票-循環性消費 | 0.57% | — | — | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.56% | — | — | |
| 46 | ATR | Aptargroup INC | 股票-醫療保健 | 0.56% | — | — | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.56% | — | — | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.55% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.54% | — | — | |
| 50 | ✓ | 股票-其他 | 0.54% | — | — |