CIK: 0001222993
申報總市值
US$19.5億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.60% | +1.50% | -5.46% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 3.18% | — | -0.73% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.15% | -0.51% | -4.55% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | -0.48% | -4.09% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.88% | +0.89% | -3.56% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.81% | -0.14% | -0.70% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.66% | — | -0.65% | |
| 8 | DOW | Dow Chem Co | 股票-原物料 | 2.58% | — | -0.56% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.55% | — | -1.14% | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 2.54% | — | -1.07% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.54% | +0.20% | -2.54% | |
| 12 | ROK | Rockwell Automation INC | 股票-工業 | 2.44% | -0.14% | -1.15% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.42% | -0.58% | -0.23% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.41% | +0.02% | -1.57% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.33% | +0.14% | -0.91% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.30% | -0.79% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.23% | -0.34% | -1.42% | |
| 18 | AFL | Aflac INC | 股票-金融 | 2.17% | — | +0.94% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.05% | — | +0.63% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | +0.25% | -1.66% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 1.96% | — | +4.23% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 1.92% | -0.10% | +1.00% | |
| 23 | ✓ | 股票-其他 | 1.92% | — | -1.30% | ||
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | -0.45% | -0.54% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.89% | -0.38% | -0.43% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | +0.21% | -1.09% | |
| 27 | FLR | Fluor CORP | 股票-工業 | 1.74% | — | -0.40% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.71% | +0.35% | -1.81% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.62% | — | +0.32% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | +0.09% | -0.50% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.48% | — | -3.76% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.47% | — | -2.41% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | +0.13% | +0.34% | |
| 34 | ✓ | Rosetta Resources INC | 股票-其他 | 1.22% | — | +10.83% | |
| 35 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.22% | — | +0.11% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 1.17% | — | -3.33% | |
| 37 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.16% | — | -4.25% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | +0.11% | -2.77% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | +0.06% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.91% | — | -1.32% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.89% | — | +7.11% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.27% | +24.22% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +2.32% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.73% | — | -3.68% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.65% | — | -2.14% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | -0.08% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.63% | — | -4.87% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | -5.06% | |
| 49 | HWC | Hancock Whitney CORP | 股票-金融 | 0.53% | — | -18.52% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.11% | -3.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +0.2% | -0.56% | 減碼 |
| 2 | BAC | Bank Of America CORP | +0.2% | +24.22% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.2% | -1.81% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.54% | 減碼 |
| 5 | SLB | Slb LTD | +0.2% | -1.14% | 減碼 |
| 6 | ✓ | +0.2% | -1.30% | 減碼 | |
| 7 | ORCL | Oracle CORP | +0.1% | -1.42% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.66% | 減碼 |
| 9 | ROK | Rockwell Automation INC | +0.1% | -1.15% | 減碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.55% | 減碼 |
| 11 | GIS | General Mills INC | +0.1% | +1.00% | 加碼 |
| 12 | ✓ | Rosetta Resources INC | +0.1% | +10.83% | 加碼 |
| 13 | UTXZ | United Tech CORP | +0.1% | -0.73% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.79% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -0.70% | 減碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +48.93% | 加碼 |
| 17 | PFE | Pfizer INC | +0.1% | +2.32% | 加碼 |
| 18 | NOVEUR | National Oilwell Varco INC | 0% | +7.11% | 加碼 |
| 19 | EEM | Ishares Msci Emerging Market | 0% | +14.43% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | 0% | -0.91% | 減碼 |
| 21 | MMM | 3m Co | 0% | -1.32% | 減碼 |
| 22 | JECUSD | Jacobs Engineering Group INC | 0% | -4.25% | 減碼 |
| 23 | VZ | Verizon Communications INC | 0% | +0.34% | 加碼 |
| 24 | LOW | Lowe's Cos INC | 0% | -5.06% | 減碼 |
| 25 | T | At&t INC | 0% | -2.41% | 減碼 |
| 26 | PLMKW | Plum Acquisition Corp. IV | 0% | -14.28% | 減碼 |
| 27 | LNC | Lincoln National CORP | 0% | -4.87% | 減碼 |
| 28 | ✓ | Encana CORP | 0% | -43.32% | 減碼 |
| 29 | AAPL | Apple INC | 0% | -3.40% | 減碼 |
| 30 | FLR | Fluor CORP | -0.1% | -0.40% | 減碼 |
| 31 | WMT | Walmart INC | -0.1% | -2.77% | 減碼 |
| 32 | ACN | Accenture plc | -0.1% | -0.23% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.06% | 加碼 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.1% | +0.32% | 加碼 |
| 35 | MO | Altria Group INC | -0.1% | -12.49% | 減碼 |
| 36 | BTU | Peabody Energy Corporation | -0.1% | -1.09% | 減碼 |
| 37 | AFL | Aflac INC | -0.1% | +0.94% | 加碼 |
| 38 | KO | Coca-cola Co/the | -0.1% | -0.50% | 減碼 |
| 39 | HD | Home Depot INC | -0.1% | -1.57% | 減碼 |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -3.33% | 減碼 |
| 41 | HWC | Hancock Whitney CORP | -0.1% | -18.52% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.2% | -4.09% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -0.65% | 減碼 |
| 44 | PM | Philip Morris International | -0.2% | -2.54% | 減碼 |
| 45 | CVX | Chevron CORP | -0.2% | -3.56% | 減碼 |
| 46 | DGX | Quest Diagnostics INC | -0.4% | -61.28% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -5.46% | 減碼 |
| 48 | ✓ | Ensco PLC Class A | — | NEW | 新建倉 |
| 49 | ✓ | Ensco International INC | — | EXIT | 清倉 |
| 50 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |