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 | 5.98% | -0.31% | -12.53% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.48% | — | -2.83% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 3.67% | -0.80% | +1.67% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 3.32% | — | +6.68% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.29% | -0.17% | -3.24% | |
| 6 | KKR | Kkr & Co INC | 股票-金融 | 3.23% | — | -7.71% | |
| 7 | COP | Conocophillips | 股票-能源 | 3.15% | — | -9.70% | |
| 8 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.03% | -0.45% | +394.38% | |
| 9 | CNH | CNH Industrial N.V. | 股票-工業 | 2.92% | — | +9.15% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.79% | -0.15% | -1.98% | |
| 11 | AIG | American International Group | 股票-金融 | 2.70% | -0.32% | +1.44% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.61% | — | -32.57% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 2.28% | -0.45% | -7.85% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.20% | -0.25% | +3.98% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.00% | -0.05% | -0.88% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.95% | -0.18% | -8.29% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.90% | -0.35% | -0.58% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.85% | +0.43% | -7.16% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.73% | — | -30.63% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.71% | — | +19.12% | |
| 21 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.57% | -1.67% | +15.72% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 1.50% | — | +73.20% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.47% | — | -2.36% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.43% | — | +27.69% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.37% | — | -2.61% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 1.36% | -0.17% | +0.48% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.33% | -0.14% | -4.87% | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.20% | — | +3.90% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 1.19% | — | -20.01% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | — | |
| 31 | APA | Apa CORP | 股票-能源 | 1.07% | -0.36% | EXIT | |
| 32 | MAS | Masco CORP | 股票-工業 | 1.00% | -0.23% | -1.02% | |
| 33 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.95% | — | -34.15% | |
| 34 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.95% | -0.18% | -0.02% | |
| 35 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.93% | — | +24.50% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.89% | -0.08% | +3.31% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.85% | — | -3.65% | |
| 38 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.85% | — | -0.90% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.85% | — | +56.46% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.83% | — | -51.81% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | +0.46% | |
| 42 | BWA | Borgwarner INC | 股票-循環性消費 | 0.79% | — | -0.82% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.79% | — | +33.52% | |
| 44 | OTEX | Open Text CORP | 股票-其他 | 0.79% | — | +1.57% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | -3.02% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | +17.88% | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.68% | — | -1.32% | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.63% | — | +22.24% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.60% | — | +3.15% | |
| 50 | CRBG | Corebridge Financial INC | 股票-金融 | 0.59% | -0.14% | +9.64% |