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 | 14.36% | +2.64% | — | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 6.90% | -0.75% | -0.01% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.16% | -0.84% | -0.07% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 4.80% | -4.95% | -0.20% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.27% | +0.66% | -0.63% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 4.07% | -0.57% | -0.06% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.24% | +0.07% | -0.03% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 2.83% | — | +2.90% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 2.79% | -0.28% | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 2.18% | -0.03% | — | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.97% | +0.27% | -0.02% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.96% | +0.02% | -0.04% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.92% | +1.35% | +0.05% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.84% | -0.54% | -0.27% | |
| 15 | DHI | Dr Horton INC | 股票-循環性消費 | 1.57% | -0.01% | +0.03% | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 1.56% | -0.36% | — | |
| 17 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.48% | +0.02% | — | |
| 18 | EMN | Eastman Chemical Co | 股票-原物料 | 1.48% | +0.84% | -0.07% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.40% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.30% | -0.46% | -0.06% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +21.96% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | -0.15% | +0.55% | |
| 23 | RJF | Raymond James Financial INC | 股票-金融 | 1.23% | -0.04% | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | -0.13% | +0.23% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.17% | +0.27% | +0.17% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.15% | — | +0.63% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.16% | — | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | -0.22% | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | -0.19% | +0.11% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | -0.02% | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | -0.16% | -0.03% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | -0.07% | — | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.78% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.03% | -0.05% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.71% | — | -0.58% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | -0.06% | +26.03% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.06% | — | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.67% | -0.06% | -0.11% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.64% | -0.12% | +9.79% | |
| 41 | PHM | Pultegroup INC | 股票-循環性消費 | 0.59% | -0.04% | +0.64% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | — | |
| 43 | HWM | Howmet Aerospace INC | 股票-工業 | 0.57% | -0.19% | -0.18% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.54% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +1.05% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.52% | -0.07% | — | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.48% | — | -0.89% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.45% | — | +0.39% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.42% | — | — |