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 | BAC | Bank Of America CORP | 股票-金融 | 4.76% | -0.15% | +0.15% | |
| 2 | C | Citigroup INC | 股票-金融 | 4.66% | -0.08% | -3.57% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.41% | — | -0.89% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 4.28% | -0.45% | -1.98% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.04% | — | -4.16% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 3.89% | — | -6.74% | |
| 7 | AIG | American International Group | 股票-金融 | 3.12% | -0.32% | -9.87% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.80% | — | -12.32% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.52% | — | -2.84% | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 2.34% | — | +20.57% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.25% | — | +46.79% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.18% | — | +12.56% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 2.12% | -0.17% | -1.16% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 2.07% | +1.26% | -0.77% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.78% | — | -4.17% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.62% | — | -3.23% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.60% | — | +0.44% | |
| 18 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.58% | — | -1.73% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.40% | -0.80% | +1.11% | |
| 20 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.32% | — | -4.22% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.29% | — | -1.33% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | — | +1.85% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.24% | — | +44.56% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.22% | — | +38.23% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -13.15% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.22% | — | -3.95% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.21% | — | -24.60% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.31% | -4.96% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.19% | -0.25% | -5.33% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.18% | -0.05% | +3.67% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | -11.51% | |
| 32 | AAL | American Airlines Group INC | 股票-工業 | 1.10% | — | -3.30% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 1.03% | — | -3.30% | |
| 34 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.00% | — | -0.02% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.99% | — | -40.39% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | -4.59% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | -0.35% | -13.27% | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 0.97% | — | -13.34% | |
| 39 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.94% | — | -0.31% | |
| 40 | LEA | Lear CORP | 股票-循環性消費 | 0.93% | — | +5.42% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.90% | — | -0.16% | |
| 42 | ARNCCHF | Arconic INC | 股票-其他 | 0.85% | — | -2.47% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.84% | — | -0.54% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -0.44% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | -3.32% | |
| 46 | CXOEUR | Concho Resources INC | 股票-其他 | 0.74% | — | — | |
| 47 | PH | Parker Hannifin CORP | 股票-工業 | 0.73% | — | -6.10% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | -21.60% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.63% | — | +11.08% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.60% | — | -17.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.5% | +44.56% | 加碼 |
| 2 | BKNG | Booking Holdings INC | +0.4% | +12.56% | 加碼 |
| 3 | TEL | TE Connectivity plc | +0.4% | -6.74% | 減碼 |
| 4 | C | Citigroup INC | +0.4% | -3.57% | 減碼 |
| 5 | CHTR | Charter Communications Inc-a | +0.3% | -4.16% | 減碼 |
| 6 | AIG | American International Group | +0.3% | -9.87% | 減碼 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.3% | -2.84% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.3% | +0.15% | 加碼 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.2% | +46.79% | 加碼 |
| 10 | ALLY | Ally Financial INC | +0.2% | -1.16% | 減碼 |
| 11 | ARNCCHF | Arconic INC | +0.2% | -2.47% | 減碼 |
| 12 | COF | Capital One Financial CORP | +0.2% | +1.11% | 加碼 |
| 13 | LBTYA | Liberty Global Ltd. | +0.1% | +0.44% | 加碼 |
| 14 | AMT | TD Ameritrade Holding CORP | +0.1% | +2116.73% | 加碼 |
| 15 | MGM | Mgm Resorts International | +0.1% | -0.02% | 減碼 |
| 16 | HHC* | Howard Hughes Corp/the | +0.1% | +16.43% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -4.59% | 減碼 |
| 18 | MCO | Moody's CORP | +0.1% | -1.33% | 減碼 |
| 19 | GM | General Motors Co | +0.1% | -1.98% | 減碼 |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +20.57% | 加碼 |
| 21 | LEA | Lear CORP | +0.1% | +5.42% | 加碼 |
| 22 | THC | Tenet Healthcare CORP | -0.1% | +3.99% | 加碼 |
| 23 | PM | Philip Morris International | -0.1% | -1.17% | 減碼 |
| 24 | DEO | Diageo Plc-sponsored Adr | -0.1% | -17.25% | 減碼 |
| 25 | INTC | Intel CORP | -0.1% | -0.44% | 減碼 |
| 26 | HAL | Halliburton Co | -0.1% | +11.08% | 加碼 |
| 27 | AAPL | Apple INC | -0.1% | -13.15% | 減碼 |
| 28 | WOO | Foot Locker INC | -0.1% | +0.31% | 加碼 |
| 29 | CVE | Cenovus Energy INC | -0.1% | -13.34% | 減碼 |
| 30 | STT | State Street CORP | -0.2% | -0.54% | 減碼 |
| 31 | STLA | Stellantis N.V. | -0.2% | -1.73% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -13.27% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.96% | 減碼 |
| 34 | BAX | Baxter International INC | -0.2% | -47.78% | 減碼 |
| 35 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | -7.73% | 減碼 |
| 36 | NWSA | News CORP - Class A | -0.2% | -60.18% | 減碼 |
| 37 | 9990302D | Apache CORP | -0.2% | -3.30% | 減碼 |
| 38 | LBTYA | Liberty Global Ltd. | -0.3% | -24.60% | 減碼 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.3% | -21.60% | 減碼 |
| 40 | TV | Grupo Televisa Sa-spon Adr | -0.3% | -0.31% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.4% | -0.89% | 減碼 |
| 42 | DXC | Dxc Technology Co | -0.5% | -90.19% | 減碼 |
| 43 | WTW | Willis Towers Watson Public Limited Company | -0.5% | -40.39% | 減碼 |
| 44 | NOVEUR | National Oilwell Varco INC | -0.5% | -37.68% | 減碼 |
| 45 | APC3EUR | Anadarko Petroleum CORP | -1.2% | -99.97% | 減碼 |
| 46 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 47 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 48 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 49 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 50 | WFRD | Weatherford International plc | — | EXIT | 清倉 |