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 | 3.86% | +1.50% | -0.14% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.43% | -0.30% | -0.58% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.32% | -0.48% | -0.77% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.01% | -0.51% | +0.09% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.00% | +0.02% | +0.22% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.87% | — | -2.17% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.83% | +0.89% | +2.26% | |
| 8 | DOW | Dow Chem Co | 股票-原物料 | 2.83% | — | +0.95% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.81% | -0.45% | +6.04% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.81% | -0.58% | -1.52% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.63% | — | +1.86% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.49% | +0.20% | +2.90% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.39% | +0.14% | +0.52% | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 2.36% | -0.14% | -3.70% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.30% | — | +0.26% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.25% | — | +0.39% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | -0.27% | +0.46% | |
| 18 | FBIN | Fortune Brands Innovations I | 股票-工業 | 2.12% | -0.04% | +2.53% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 2.10% | — | +2.19% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.04% | -0.34% | +1.79% | |
| 21 | AFL | Aflac INC | 股票-金融 | 2.00% | — | -0.81% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | +0.25% | -3.69% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.92% | -0.38% | +2.12% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.91% | +0.21% | +0.35% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.77% | -0.10% | +3.87% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.75% | — | -2.35% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.67% | +0.13% | +6.89% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.64% | +0.35% | -3.39% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -1.03% | +0.19% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.58% | — | +2.10% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | — | +7.16% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 1.45% | — | -3.33% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.34% | — | +1.34% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.30% | — | -0.08% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.19% | +0.09% | -0.08% | |
| 36 | FLR | Fluor CORP | 股票-工業 | 1.09% | — | -4.28% | |
| 37 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.03% | — | -3.80% | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.94% | — | -0.03% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | — | -0.74% | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.86% | — | +15.20% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +6.91% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.14% | +12.33% | |
| 43 | THS | Treehouse Foods INC | 股票-其他 | 0.76% | — | +62.74% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | -1.96% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | -1.35% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.11% | -6.08% | |
| 47 | AYI | Acuity INC | 股票-工業 | 0.56% | — | +108.55% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.53% | — | -1.23% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | +0.09% | +0.96% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.47% | +0.08% | +0.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | -0.58% | 減碼 |
| 2 | BAC | Bank Of America CORP | +0.6% | +0.46% | 加碼 |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.4% | +1323.86% | 加碼 |
| 4 | CVX | Chevron CORP | +0.4% | +2.26% | 加碼 |
| 5 | LNC | Lincoln National CORP | +0.3% | -0.03% | 減碼 |
| 6 | DOW | Dow Chem Co | +0.3% | +0.95% | 加碼 |
| 7 | AYI | Acuity INC | +0.3% | +108.55% | 加碼 |
| 8 | THS | Treehouse Foods INC | +0.2% | +62.74% | 加碼 |
| 9 | SLB | Slb LTD | +0.1% | +0.39% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.1% | +6.89% | 加碼 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.1% | +0.26% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +12.33% | 加碼 |
| 13 | ROK | Rockwell Automation INC | +0.1% | -3.70% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.19% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | +0.22% | 加碼 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -3.33% | 減碼 |
| 17 | T | At&t INC | +0.1% | +2.10% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.14% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | -2.17% | 減碼 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +30.56% | 加碼 |
| 21 | WFC | Wells Fargo & Co | +0.1% | -0.59% | 減碼 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.74% | 減碼 |
| 23 | UPS | United Parcel Service-cl B | 0% | -0.08% | 減碼 |
| 24 | JECUSD | Jacobs Engineering Group INC | 0% | -3.80% | 減碼 |
| 25 | BA | Boeing Co/the | 0% | +8.65% | 加碼 |
| 26 | DUK | Du Pont E I De Nemour&Co | 0% | -1.23% | 減碼 |
| 27 | TGT | Target CORP | 0% | -2.35% | 減碼 |
| 28 | NOVEUR | National Oilwell Varco INC | -0.1% | -11.72% | 減碼 |
| 29 | KMB | Kimberly-clark CORP | -0.1% | -12.71% | 減碼 |
| 30 | VDE | Vanguard Energy ETF | -0.1% | -71.45% | 減碼 |
| 31 | PEP | Pepsico INC | -0.1% | +0.35% | 加碼 |
| 32 | INTC | Intel CORP | -0.1% | +1.86% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +7.16% | 加碼 |
| 34 | AFL | Aflac INC | -0.1% | -0.81% | 減碼 |
| 35 | PM | Philip Morris International | -0.1% | +2.90% | 加碼 |
| 36 | FBIN | Fortune Brands Innovations I | -0.2% | +2.53% | 加碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -3.69% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.2% | +2.12% | 加碼 |
| 39 | MRK | Merck & Co. INC. | -0.2% | -3.39% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +0.52% | 加碼 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +6.04% | 加碼 |
| 42 | ACN | Accenture plc | -0.2% | -1.52% | 減碼 |
| 43 | DCI | Donaldson Co INC | -0.3% | -63.95% | 減碼 |
| 44 | V | Visa Inc-class A Shares | -0.3% | -0.77% | 減碼 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.4% | +0.09% | 加碼 |
| 46 | AXP | American Express Company | — | EXIT | 清倉 |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 48 | ✓ | Range Resources Corporation | — | NEW | 新建倉 |
| 49 | VCR | Vanguard Consumer Discre ETF | — | EXIT | 清倉 |
| 50 | A | Agilent Technologies INC | — | NEW | 新建倉 |