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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.17% | -0.31% | -6.66% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.22% | -0.15% | -3.52% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.18% | — | -10.64% | |
| 4 | TEL | TE Connectivity plc | 股票-科技 | 3.50% | — | -10.04% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 3.22% | -0.45% | -3.64% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.11% | — | -7.29% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.80% | — | +15.05% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.73% | -0.08% | -15.43% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.63% | — | -4.54% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | — | -2.23% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.48% | — | -14.52% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.35% | — | -8.36% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 2.13% | +1.26% | -14.04% | |
| 14 | AIG | American International Group | 股票-金融 | 2.10% | -0.32% | -7.16% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.07% | — | -10.13% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.99% | — | -11.73% | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 1.94% | -0.17% | -4.52% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.85% | — | -26.61% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.83% | — | +8.39% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.69% | -0.25% | +12.69% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | +5.16% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.49% | — | +4.13% | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | 1.43% | — | -6.74% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.29% | -0.80% | -1.82% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.26% | — | -27.48% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | -0.05% | -6.45% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | -3.61% | |
| 28 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.19% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.14% | — | -0.92% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.11% | — | -3.89% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | -2.22% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | — | +229.28% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.98% | — | -17.27% | |
| 34 | LEA | Lear CORP | 股票-循環性消費 | 0.97% | — | -1.95% | |
| 35 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.95% | — | -2.30% | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 0.91% | +0.22% | +5.90% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.91% | — | -45.71% | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 0.86% | — | +0.76% | |
| 39 | HUM | Humana INC | 股票-醫療保健 | 0.85% | — | -1.04% | |
| 40 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.79% | — | -0.40% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.78% | — | -2.83% | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.71% | — | -0.02% | |
| 43 | HWM | Howmet Aerospace INC | 股票-工業 | 0.68% | — | -0.46% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.68% | — | +4.38% | |
| 45 | OTEX | Open Text CORP | 股票-其他 | 0.67% | — | -3.94% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.35% | +10.61% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.67% | — | -16.54% | |
| 48 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.66% | — | -2.51% | |
| 49 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.66% | — | -60.50% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | -0.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.9% | +15.05% | 加碼 |
| 2 | ADP | Automatic Data Processing | +0.7% | +229.28% | 加碼 |
| 3 | GM | General Motors Co | +0.4% | -3.64% | 減碼 |
| 4 | CHTR | Charter Communications Inc-a | +0.4% | -10.64% | 減碼 |
| 5 | ALLY | Ally Financial INC | +0.3% | -4.52% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +5.16% | 加碼 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.3% | -4.54% | 減碼 |
| 8 | TEL | TE Connectivity plc | +0.3% | -10.04% | 減碼 |
| 9 | CBRE | Cbre Group INC - A | +0.3% | +12.69% | 加碼 |
| 10 | WDAY | Workday Inc-class A | +0.3% | +4.13% | 加碼 |
| 11 | RGA | Reinsurance Group Of America | +0.2% | +5.90% | 加碼 |
| 12 | FLS | Flowserve CORP | +0.2% | +702.06% | 加碼 |
| 13 | MGM | Mgm Resorts International | +0.2% | -0.40% | 減碼 |
| 14 | POST | Post Holdings INC | +0.2% | +65.98% | 加碼 |
| 15 | COF | Capital One Financial CORP | +0.2% | -1.82% | 減碼 |
| 16 | CAT | Caterpillar INC | +0.1% | -3.89% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -8.36% | 減碼 |
| 18 | TV | Grupo Televisa Sa-spon Adr | +0.1% | -2.30% | 減碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +2.51% | 加碼 |
| 20 | THC | Tenet Healthcare CORP | +0.1% | +0.69% | 加碼 |
| 21 | NVST | Envista Holdings CORP | +0.1% | +7.09% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | -11.73% | 減碼 |
| 23 | A | Agilent Technologies INC | +0.1% | -6.74% | 減碼 |
| 24 | TMUS | T-mobile US INC | +0.1% | +19.25% | 加碼 |
| 25 | STT | State Street CORP | -0.1% | -2.83% | 減碼 |
| 26 | BAC | Bank Of America CORP | -0.1% | -3.52% | 減碼 |
| 27 | WOO | Foot Locker INC | -0.1% | -47.59% | 減碼 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -3.60% | 減碼 |
| 29 | NFLX | Netflix INC | -0.1% | -14.04% | 減碼 |
| 30 | LUV | Southwest Airlines Co | -0.1% | -35.89% | 減碼 |
| 31 | BIDU | Baidu INC - Spon Adr | -0.1% | -17.27% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.1% | -0.92% | 減碼 |
| 33 | CXOEUR | Concho Resources INC | -0.2% | -78.98% | 減碼 |
| 34 | CVE | Cenovus Energy INC | -0.2% | +0.76% | 加碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.66% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -41.71% | 減碼 |
| 37 | FANG | Diamondback Energy INC | -0.2% | -72.15% | 減碼 |
| 38 | SPGI | S&p Global INC | -0.2% | -36.74% | 減碼 |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -26.61% | 減碼 |
| 40 | PINS | Pinterest Inc- Class A | -0.2% | -60.50% | 減碼 |
| 41 | QVCAUSD | Qurate Retail Inc-series A | -0.3% | -42.32% | 減碼 |
| 42 | 9990302D | Apache CORP | -0.4% | -49.42% | 減碼 |
| 43 | MCO | Moody's CORP | -0.4% | -27.48% | 減碼 |
| 44 | AIG | American International Group | -0.5% | -7.16% | 減碼 |
| 45 | EOG | Eog Resources INC | -0.5% | -29.12% | 減碼 |
| 46 | CLGX | Corelogic INC | -0.5% | -97.34% | 減碼 |
| 47 | REGN | Regeneron Pharmaceuticals | -1% | -45.71% | 減碼 |
| 48 | C | Citigroup INC | -1.1% | -15.43% | 減碼 |
| 49 | KDP | Keurig Dr Pepper INC | — | NEW | 新建倉 |
| 50 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |