CIK: 0000813917
申報總市值
US$750.3億
| # | 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 | C | Citigroup INC | 股票-金融 | 4.41% | -0.08% | -4.69% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.31% | — | -2.79% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.72% | -0.15% | +0.11% | |
| 4 | TEL | TE Connectivity plc | 股票-科技 | 3.48% | — | +0.86% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.43% | — | -0.78% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.18% | — | -11.50% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.17% | -0.45% | -1.37% | |
| 8 | AIG | American International Group | 股票-金融 | 3.07% | -0.32% | -1.85% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.87% | — | -13.89% | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.68% | — | -18.38% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.34% | — | +0.94% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.15% | — | -11.24% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.01% | — | +0.79% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | -0.35% | -6.02% | |
| 15 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.67% | — | -0.09% | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 1.64% | -0.17% | -2.04% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.62% | — | -2.70% | |
| 18 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.60% | — | +10.52% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.60% | — | +1.45% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.56% | — | +210.55% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.52% | — | -4.11% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.43% | — | -0.64% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.31% | +0.31% | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 1.39% | — | -2.11% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | — | -1.50% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.33% | — | -0.60% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.31% | — | -0.57% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | — | -7.08% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.13% | -0.80% | -2.77% | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 1.08% | — | -3.71% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 1.06% | — | +186.05% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.06% | — | +5.43% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 1.01% | — | -1.63% | |
| 34 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.97% | — | -2.32% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.96% | +1.26% | -4.63% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.95% | — | +0.06% | |
| 37 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.95% | — | -0.53% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.93% | -0.25% | -1.14% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.90% | — | +48.68% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.90% | — | +6.61% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.88% | — | -1.16% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.83% | — | -0.31% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.82% | -0.20% | EXIT | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.82% | — | +5.79% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.78% | — | -4.62% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -1.44% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.76% | — | -27.53% | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.72% | — | +0.03% | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.70% | — | +0.03% | |
| 50 | ARNCCHF | Arconic INC | 股票-其他 | 0.67% | — | -6.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.9% | +210.55% | 加碼 |
| 2 | CVE | Cenovus Energy INC | +0.7% | +186.05% | 加碼 |
| 3 | DXC | Dxc Technology Co | +0.4% | +969.80% | 加碼 |
| 4 | HLT | Hilton Worldwide Holdings In | +0.3% | +48.68% | 加碼 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.3% | +0.79% | 加碼 |
| 6 | FLEX | Flex Ltd. | +0.2% | +123.54% | 加碼 |
| 7 | CHTR | Charter Communications Inc-a | +0.2% | -0.78% | 減碼 |
| 8 | CVS | Cvs Health CORP | +0.2% | -2.70% | 減碼 |
| 9 | AAPL | Apple INC | +0.2% | -0.57% | 減碼 |
| 10 | HCA | Hca Healthcare INC | +0.2% | -18.38% | 減碼 |
| 11 | LUV | Southwest Airlines Co | +0.1% | +26.72% | 加碼 |
| 12 | ✓ | Delphi Technologies PLC | +0.1% | +409.25% | 加碼 |
| 13 | CAT | Caterpillar INC | +0.1% | +12.76% | 加碼 |
| 14 | CDEVEUR | Centennial Resource Develo-a | +0.1% | +116.87% | 加碼 |
| 15 | IT | Gartner INC | +0.1% | +13.59% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.50% | 減碼 |
| 17 | ARNCCHF | Arconic INC | +0.1% | -6.09% | 減碼 |
| 18 | LBTYA | Liberty Global Ltd. | +0.1% | +0.94% | 加碼 |
| 19 | PH | Parker Hannifin CORP | +0.1% | +0.03% | 加碼 |
| 20 | LBTYA | Liberty Global Ltd. | +0.1% | +5.43% | 加碼 |
| 21 | CMI | Cummins INC | +0.1% | +11.77% | 加碼 |
| 22 | ADP | Automatic Data Processing | +0.1% | -0.31% | 減碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | +0.11% | 加碼 |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | -0.64% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.31% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -2.79% | 減碼 |
| 27 | C | Citigroup INC | 0% | -4.69% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -91.43% | 減碼 |
| 29 | CRTO | Criteo Sa-spon Adr | -0.1% | -8.58% | 減碼 |
| 30 | PDCEUSD | Pdc Energy INC | -0.1% | +0.30% | 加碼 |
| 31 | CHKEUR | Chesapeake Energy CORP | -0.1% | -0.05% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -1.68% | 減碼 |
| 33 | NFLX | Netflix INC | -0.1% | -4.63% | 減碼 |
| 34 | CBRE | Cbre Group INC - A | -0.1% | -1.14% | 減碼 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.06% | 加碼 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.1% | -4.11% | 減碼 |
| 37 | CDW | Cdw Corp/de | -0.1% | -77.88% | 減碼 |
| 38 | VISN | Vistance Networks INC | -0.1% | -40.49% | 減碼 |
| 39 | NWSA | News CORP - Class A | -0.2% | -31.51% | 減碼 |
| 40 | ✓ | U S G CORP | -0.2% | -43.06% | 減碼 |
| 41 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -0.09% | 減碼 |
| 42 | KMX | Carmax INC | -0.2% | -46.57% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -6.02% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | +1.45% | 加碼 |
| 45 | BIDU | Baidu INC - Spon Adr | -0.4% | -27.53% | 減碼 |
| 46 | WTW | Willis Towers Watson Public Limited Company | -0.5% | -11.24% | 減碼 |
| 47 | GM | General Motors Co | -0.7% | -1.37% | 減碼 |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 49 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 50 | IQV | Iqvia Holdings INC | — | EXIT | 清倉 |