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 | 4.82% | -0.31% | -4.69% | |
| 2 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 4.15% | -0.45% | +4.06% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 3.87% | -0.80% | -15.08% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 3.70% | -0.17% | -4.82% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 3.36% | — | -5.25% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.04% | -0.15% | -9.15% | |
| 7 | CNH | CNH Industrial N.V. | 股票-工業 | 3.02% | — | -10.28% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.94% | — | +20.84% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.79% | — | +7.13% | |
| 10 | AIG | American International Group | 股票-金融 | 2.74% | -0.32% | -4.86% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.66% | -0.05% | +19.39% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 2.60% | -0.45% | -0.72% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.38% | -0.25% | -5.28% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 2.25% | — | +9.02% | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 2.16% | — | +56.42% | |
| 16 | DE | Deere & Co | 股票-工業 | 2.14% | -1.45% | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | -0.35% | -2.04% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.99% | -0.06% | +9.11% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.77% | — | -2.42% | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 1.74% | — | -48.54% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.68% | -0.18% | +11.75% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.52% | +0.43% | -20.79% | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.47% | -1.67% | +30.81% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.47% | — | -20.45% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | — | -37.01% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.45% | — | +9.26% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.44% | -0.08% | +32.87% | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 1.38% | -0.17% | -10.21% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.36% | -0.14% | +2.75% | |
| 30 | CTVA | Corteva INC | 股票-原物料 | 1.19% | +0.42% | +41.21% | |
| 31 | PAYC | Paycom Software INC | 股票-科技 | 1.09% | — | +258.56% | |
| 32 | APA | Apa CORP | 股票-能源 | 1.08% | -0.36% | EXIT | |
| 33 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.00% | -0.18% | +1.79% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 1.00% | — | -8.81% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | -12.66% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | -7.60% | |
| 37 | MAS | Masco CORP | 股票-工業 | 0.98% | -0.23% | -21.14% | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.87% | — | -28.15% | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.87% | — | -4.36% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.86% | — | +5.43% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.84% | — | +4.64% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -4.89% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.77% | — | +7.86% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | -6.43% | |
| 45 | RGA | Reinsurance Group Of America | 股票-金融 | 0.73% | +0.22% | +18.01% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.70% | — | -41.72% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.69% | -0.20% | EXIT | |
| 48 | CRBG | Corebridge Financial INC | 股票-金融 | 0.67% | -0.14% | -9.88% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.66% | — | +1.01% | |
| 50 | OTEX | Open Text CORP | 股票-其他 | 0.63% | — | -9.48% |