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 | NVST 1.75 08-15-28 | Envista Holdings CORP | 股票-醫療保健 | 20.63% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.81% | -0.31% | -3.38% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 3.21% | -0.17% | -7.45% | |
| 4 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.15% | -0.45% | -4.61% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 2.82% | -0.80% | -4.78% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 2.79% | — | -10.93% | |
| 7 | DE | Deere & Co | 股票-工業 | 2.64% | -1.45% | +11.15% | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 2.59% | — | +5.71% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.39% | -0.05% | +23.13% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.29% | -0.25% | -11.64% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.16% | — | -19.13% | |
| 12 | CNH | CNH Industrial N.V. | 股票-工業 | 2.14% | — | -1.96% | |
| 13 | AIG | American International Group | 股票-金融 | 2.08% | -0.32% | +2.80% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 1.89% | -0.45% | -5.81% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | -0.15% | -13.71% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.81% | — | -3.23% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.80% | +0.43% | +0.48% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 1.69% | — | -6.13% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.68% | -0.06% | +15.96% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.65% | -0.14% | +1.54% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | -0.35% | -1.25% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.38% | — | -8.16% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.33% | -0.08% | +2.32% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.17% | — | -0.44% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.12% | -0.18% | +2.95% | |
| 26 | CTVA | Corteva INC | 股票-原物料 | 1.10% | +0.42% | +1.42% | |
| 27 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.03% | -1.67% | -8.69% | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 1.01% | -0.17% | +5.32% | |
| 29 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.95% | — | +7.47% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.90% | — | -2.04% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | -11.16% | |
| 32 | PAYC | Paycom Software INC | 股票-科技 | 0.88% | — | +0.59% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.86% | — | +2.65% | |
| 34 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.85% | -0.18% | +1.19% | |
| 35 | DAL | Delta Air Lines INC | 股票-工業 | 0.84% | -0.12% | +7.77% | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | 0.82% | -0.15% | +14.61% | |
| 37 | CRBG | Corebridge Financial INC | 股票-金融 | 0.80% | -0.14% | -9.79% | |
| 38 | APA | Apa CORP | 股票-能源 | 0.80% | -0.36% | EXIT | |
| 39 | MAS | Masco CORP | 股票-工業 | 0.72% | -0.23% | -5.44% | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.71% | — | +6.40% | |
| 41 | EFX | Equifax INC | 股票-工業 | 0.70% | -0.26% | -20.49% | |
| 42 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.68% | — | +0.69% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.67% | — | +74.53% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.66% | -0.15% | — | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.61% | — | +124.73% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.60% | — | -8.52% | |
| 47 | RGA | Reinsurance Group Of America | 股票-金融 | 0.59% | +0.22% | -6.93% | |
| 48 | BWA | Borgwarner INC | 股票-循環性消費 | 0.56% | — | +11.45% | |
| 49 | OTEX | Open Text CORP | 股票-其他 | 0.56% | — | -0.66% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.48% | -0.20% | EXIT |