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 | 5.11% | -0.15% | -3.61% | |
| 2 | C | Citigroup INC | 股票-金融 | 4.72% | -0.08% | -6.19% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.97% | — | -6.95% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 3.77% | -0.45% | +0.14% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 3.39% | — | -3.33% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.27% | — | -35.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.11% | -0.31% | +120.25% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.91% | — | +5.44% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 2.83% | — | -10.10% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.74% | — | +0.65% | |
| 11 | AIG | American International Group | 股票-金融 | 2.68% | -0.32% | +0.03% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.43% | — | +6.73% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.24% | — | -9.45% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.87% | -0.17% | -1.98% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.77% | +1.26% | -0.02% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.66% | — | +0.55% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.49% | — | +13.77% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.49% | — | +3.13% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.49% | — | +2.20% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.49% | — | +6.48% | |
| 21 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.44% | — | -8.57% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.39% | -0.80% | -8.43% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | — | -16.69% | |
| 24 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.35% | — | +6.35% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | -0.05% | -2.02% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.28% | -0.25% | -3.46% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.21% | — | +6.28% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 1.18% | — | +9.37% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.10% | — | -26.31% | |
| 30 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.09% | — | -1.71% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | -0.35% | -0.86% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.05% | — | -5.13% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | — | +3.69% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | -3.77% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.95% | — | +1.77% | |
| 36 | LEA | Lear CORP | 股票-循環性消費 | 0.95% | — | -2.62% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.93% | — | +8.78% | |
| 38 | ARNCCHF | Arconic INC | 股票-其他 | 0.93% | — | -1.27% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -27.54% | |
| 40 | AAL | American Airlines Group INC | 股票-工業 | 0.86% | — | -5.96% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | -7.64% | |
| 42 | CXOEUR | Concho Resources INC | 股票-其他 | 0.82% | — | +5.86% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -13.01% | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.81% | — | +51.52% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.71% | — | -10.09% | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.68% | — | +2.77% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.60% | — | -12.30% | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.58% | — | +6.90% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.58% | — | -2.05% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | +0.19% |