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 | 4.50% | +1.50% | -1.89% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.05% | -0.51% | +2.08% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.05% | +0.89% | -0.19% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 3.04% | — | -0.09% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.96% | — | -1.12% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | -0.48% | +1.36% | |
| 7 | DOW | Dow Chem Co | 股票-原物料 | 2.62% | — | -0.84% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.59% | — | -0.65% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.56% | -0.14% | +0.09% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.54% | +0.20% | +0.33% | |
| 11 | IVZ | Invesco Ltd. | 股票-金融 | 2.50% | — | -0.23% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.39% | -0.58% | +0.89% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.38% | +0.02% | -0.62% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.37% | — | -0.37% | |
| 15 | ROK | Rockwell Automation INC | 股票-工業 | 2.35% | -0.14% | -1.11% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.19% | +0.14% | -0.69% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.17% | -0.34% | +1.25% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.30% | +4.50% | |
| 19 | AFL | Aflac INC | 股票-金融 | 2.12% | — | +2.23% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.45% | +0.49% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | +0.25% | -2.07% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.97% | -0.38% | +1.00% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.88% | -0.10% | -0.26% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.83% | — | +0.66% | |
| 25 | ✓ | 股票-其他 | 1.81% | — | +1.07% | ||
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | +0.21% | -0.59% | |
| 27 | FLR | Fluor CORP | 股票-工業 | 1.69% | — | +1.57% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | +0.35% | -0.20% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.61% | — | +2.92% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.59% | +0.09% | -1.57% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.50% | — | -0.89% | |
| 32 | ✓ | Rosetta Resources INC | 股票-其他 | 1.49% | — | +6.60% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.44% | — | +0.07% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | +0.13% | +0.02% | |
| 35 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.18% | — | -0.26% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 1.18% | — | -1.40% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | +2.86% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.27% | +40.66% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | +0.11% | -2.56% | |
| 40 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.94% | — | -0.02% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.92% | — | -0.47% | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.91% | — | -0.51% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +0.92% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.64% | — | -10.41% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | +0.01% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.62% | — | -0.37% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.11% | +585.41% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.60% | — | -1.24% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | — | +1.08% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.57% | +0.08% | -2.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.4% | -1.12% | 減碼 |
| 2 | INTC | Intel CORP | +0.3% | -0.37% | 減碼 |
| 3 | ✓ | Rosetta Resources INC | +0.3% | +6.60% | 加碼 |
| 4 | CVX | Chevron CORP | +0.2% | -0.19% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +0.49% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.2% | +40.66% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.1% | +1.00% | 加碼 |
| 8 | AAPL | Apple INC | +0.1% | +585.41% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.1% | -1.57% | 減碼 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -1.75% | 減碼 |
| 11 | DVN | Devon Energy CORP | +0.1% | -2.54% | 減碼 |
| 12 | ✓ | Ensco PLC Class A | +0.1% | +11.96% | 加碼 |
| 13 | PEP | Pepsico INC | +0.1% | -0.59% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +2.86% | 加碼 |
| 15 | DOW | Dow Chem Co | 0% | -0.84% | 減碼 |
| 16 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.20% | 加碼 |
| 17 | MO | Altria Group INC | 0% | -2.11% | 減碼 |
| 18 | CTLEUR | Centurylink INC | 0% | -1.10% | 減碼 |
| 19 | COP | Conocophillips | 0% | — | 不變 |
| 20 | JNJ | Johnson & Johnson | 0% | -2.07% | 減碼 |
| 21 | NSC | Norfolk Southern CORP | 0% | -0.89% | 減碼 |
| 22 | NOVEUR | National Oilwell Varco INC | 0% | -0.51% | 減碼 |
| 23 | UPS | United Parcel Service-cl B | 0% | -1.40% | 減碼 |
| 24 | MMM | 3m Co | 0% | -0.47% | 減碼 |
| 25 | PM | Philip Morris International | — | +0.33% | 加碼 |
| 26 | VZ | Verizon Communications INC | 0% | +0.02% | 加碼 |
| 27 | CCL1EUR | Carnival CORP LTD | 0% | +2.92% | 加碼 |
| 28 | ACN | Accenture plc | 0% | +0.89% | 加碼 |
| 29 | HD | Home Depot INC | 0% | -0.62% | 減碼 |
| 30 | GOOG | Alphabet A | 0% | — | 不變 |
| 31 | MRK | Merck & Co. INC. | 0% | -0.20% | 減碼 |
| 32 | IVZ | Invesco Ltd. | 0% | -0.23% | 減碼 |
| 33 | HWC | Hancock Whitney CORP | -0.1% | -3.14% | 減碼 |
| 34 | PFE | Pfizer INC | -0.1% | +0.92% | 加碼 |
| 35 | WMT | Walmart INC | -0.1% | -2.56% | 減碼 |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -10.41% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -1.89% | 減碼 |
| 38 | ✓ | -0.1% | +1.07% | 加碼 | |
| 39 | V | Visa Inc-class A Shares | -0.1% | +1.36% | 加碼 |
| 40 | TGT | Target CORP | -0.1% | +0.66% | 加碼 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -0.69% | 減碼 |
| 42 | UTXZ | United Tech CORP | -0.1% | -0.09% | 減碼 |
| 43 | JECUSD | Jacobs Engineering Group INC | -0.2% | -0.02% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.3% | +0.09% | 加碼 |
| 45 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 46 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建倉 |
| 47 | ✓ | Standard BioTools Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Geo Group Inc | — | NEW | 新建倉 |
| 49 | GEO | The GEO Group, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建倉 |