CIK: 0002034054
申報總市值
US$1.7億
| # | 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 | AZO | Autozone INC | 股票-循環性消費 | 12.14% | +2.64% | -0.14% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 6.10% | -0.75% | -0.16% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 5.02% | +0.66% | -0.56% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.00% | -0.84% | -0.46% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.71% | +1.35% | -0.06% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.54% | -0.57% | -0.42% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 3.11% | +3.66% | NEW | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.07% | +0.07% | -0.42% | |
| 9 | EMN | Eastman Chemical Co | 股票-原物料 | 2.99% | +0.84% | -0.71% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 2.69% | — | -1.21% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 2.18% | -0.03% | — | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 2.10% | -0.28% | — | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 2.01% | -0.01% | +0.11% | |
| 14 | NUE | Nucor CORP | 股票-原物料 | 1.98% | -0.36% | -1.29% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.88% | -0.13% | -0.49% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.85% | +0.02% | — | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.75% | +0.27% | -0.17% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.71% | — | -0.02% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.57% | +0.27% | -0.69% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.41% | -0.54% | — | |
| 21 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.31% | +0.02% | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | -0.22% | -1.50% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | — | -0.93% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.22% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | -0.15% | -1.49% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.02% | -0.46% | -0.37% | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 1.01% | -0.04% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.16% | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | -0.03% | -0.15% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.83% | -0.02% | -0.82% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | — | +0.19% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 0.80% | — | -1.23% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.76% | -0.12% | +1.20% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.75% | — | — | |
| 35 | PHM | Pultegroup INC | 股票-循環性消費 | 0.73% | -0.04% | — | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.73% | -0.06% | — | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | -0.07% | -1.09% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | -1.59% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | -0.06% | -1.03% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | -1.34% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.66% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.65% | -0.19% | +0.38% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.16% | -0.37% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | -0.06% | -2.73% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.55% | -0.07% | — | |
| 46 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.54% | +0.18% | — | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.54% | — | +2.31% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.53% | -0.10% | — | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.52% | -4.95% | -0.16% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.50% | — | -0.51% |