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 | 7.64% | -0.31% | +44.87% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.25% | -0.15% | -5.63% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.62% | — | +8.75% | |
| 4 | CNH | CNH Industrial N.V. | 股票-工業 | 3.54% | — | -10.17% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 3.29% | -0.45% | -4.56% | |
| 6 | C | Citigroup INC | 股票-金融 | 3.09% | -0.08% | +0.24% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.89% | — | -1.76% | |
| 8 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 2.60% | — | +4.26% | |
| 9 | HUM | Humana INC | 股票-醫療保健 | 2.37% | — | +9.77% | |
| 10 | AIG | American International Group | 股票-金融 | 2.37% | -0.32% | -0.90% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.32% | — | -6.36% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | — | +1.23% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.21% | — | +0.37% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.06% | -0.17% | +46.28% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 2.02% | — | -3.32% | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 1.92% | -0.17% | -3.99% | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.82% | — | -0.59% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 1.63% | +1.26% | +31.09% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.63% | — | +0.90% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.54% | -0.80% | -3.93% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.50% | — | +0.56% | |
| 22 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.49% | -0.25% | -12.82% | |
| 23 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.47% | — | -1.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | +0.82% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.44% | -0.05% | +0.73% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.29% | — | +39.81% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.26% | -0.18% | -0.09% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.14% | — | -0.04% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.12% | — | +40.47% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 1.10% | — | +1.68% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.99% | — | +12.49% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.97% | — | -1.31% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.35% | +3.92% | |
| 34 | LEA | Lear CORP | 股票-循環性消費 | 0.94% | — | -1.51% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | -2.64% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | -0.02% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | — | -2.92% | |
| 38 | OTEX | Open Text CORP | 股票-其他 | 0.88% | — | +0.73% | |
| 39 | CVE | Cenovus Energy INC | 股票-能源 | 0.83% | — | -30.85% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -0.33% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | — | -0.25% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.74% | — | -15.88% | |
| 43 | RGA | Reinsurance Group Of America | 股票-金融 | 0.72% | +0.22% | +0.95% | |
| 44 | APA | Apa CORP | 股票-能源 | 0.72% | -0.36% | EXIT | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -23.02% | |
| 46 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.69% | — | +2.37% | |
| 47 | DXC | Dxc Technology Co | 股票-科技 | 0.68% | — | +0.85% | |
| 48 | IT | Gartner INC | 股票-科技 | 0.67% | +0.35% | -0.10% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.67% | — | +33.22% | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.66% | — | -4.99% |