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 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-循環性消費 | 20.14% | — | +21.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.09% | -0.31% | +1.89% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 3.28% | -0.17% | -3.80% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.10% | — | +0.80% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.45% | -0.15% | +12.00% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | — | +3840.82% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 2.20% | -0.45% | +6.30% | |
| 8 | AIG | American International Group | 股票-金融 | 2.12% | -0.32% | -6.51% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.07% | — | +1.29% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.90% | -0.08% | -3.18% | |
| 11 | CNH | CNH Industrial N.V. | 股票-工業 | 1.77% | — | +4.57% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.72% | — | -7.37% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 1.45% | — | -1.72% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.43% | -0.17% | +0.29% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | — | +35.84% | |
| 16 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.36% | — | -45.62% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.34% | -0.25% | +16.11% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.33% | -0.18% | -11.88% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.32% | +0.43% | +150.57% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.32% | — | -6.85% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.28% | -0.05% | +5.81% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.21% | — | +7.30% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.12% | — | +48.67% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.11% | +1.26% | +42.95% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | +4.21% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.96% | — | +15.87% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | -3.67% | |
| 28 | APA | Apa CORP | 股票-能源 | 0.93% | -0.36% | EXIT | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 0.92% | — | +99.54% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.35% | +3.97% | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 0.89% | — | +1625.82% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | +77.20% | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.86% | — | +60.31% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | -0.80% | -7.09% | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.78% | — | -16.49% | |
| 36 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.78% | — | -1.90% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -21.04% | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 0.71% | — | -68.77% | |
| 39 | RGA | Reinsurance Group Of America | 股票-金融 | 0.69% | +0.22% | -22.13% | |
| 40 | OTEX | Open Text CORP | 股票-其他 | 0.66% | — | +7.79% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.64% | — | +10.10% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | -0.86% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.62% | — | -15.24% | |
| 44 | BWA | Borgwarner INC | 股票-循環性消費 | 0.62% | — | +15.68% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.62% | — | +37.40% | |
| 46 | LEA | Lear CORP | 股票-循環性消費 | 0.61% | — | -6.33% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | — | -4.50% | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.60% | — | +30.48% | |
| 49 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.60% | — | +71.55% | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.58% | — | +168.06% |