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 | 4.34% | -0.31% | +1.28% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.63% | -0.05% | -0.28% | |
| 3 | DE | Deere & Co | 股票-工業 | 3.32% | -1.45% | -13.29% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 3.31% | — | -14.75% | |
| 5 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.31% | -0.45% | -1.47% | |
| 6 | AIG | American International Group | 股票-金融 | 3.26% | -0.32% | -3.86% | |
| 7 | COP | Conocophillips | 股票-能源 | 3.20% | — | +24.91% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 2.97% | -0.80% | -16.94% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 2.87% | -0.06% | +18.36% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.56% | — | -4.47% | |
| 11 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 2.50% | — | +53.25% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 2.34% | -0.45% | -1.87% | |
| 13 | CNC | Centene CORP | 股票-醫療保健 | 2.15% | — | -16.79% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.13% | -0.25% | -10.13% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.10% | -0.17% | -37.58% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.08% | -0.14% | +2.81% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.02% | — | +1.04% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.00% | — | +86.00% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.99% | -0.15% | -5.86% | |
| 20 | EFX | Equifax INC | 股票-工業 | 1.87% | -0.26% | +27.57% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.85% | -0.08% | -6.67% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工業 | 1.73% | — | -27.59% | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.72% | -1.67% | +0.06% | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 1.67% | -0.12% | +25.20% | |
| 25 | ALLY | Ally Financial INC | 股票-金融 | 1.53% | -0.17% | +7.87% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | -0.35% | -18.69% | |
| 27 | CTVA | Corteva INC | 股票-原物料 | 1.37% | +0.42% | -7.01% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.32% | -0.18% | -23.84% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.28% | — | +0.55% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 1.16% | -0.15% | +10.44% | |
| 31 | STT | State Street CORP | 股票-金融 | 1.16% | — | +4.09% | |
| 32 | KR | Kroger Co | 股票-非循環性消費 | 1.14% | — | -48.67% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | — | +19.62% | |
| 34 | PAYC | Paycom Software INC | 股票-科技 | 1.12% | — | -13.21% | |
| 35 | CRBG | Corebridge Financial INC | 股票-金融 | 1.11% | -0.14% | +0.18% | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | 1.11% | -0.15% | +1.19% | |
| 37 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.08% | — | -14.71% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 1.08% | +0.31% | +97.06% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | — | -23.70% | |
| 40 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.99% | -0.18% | +2.80% | |
| 41 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.95% | — | -0.71% | |
| 42 | APA | Apa CORP | 股票-能源 | 0.91% | -0.36% | EXIT | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.89% | — | +1.23% | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.83% | -0.12% | +14.98% | |
| 45 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.76% | -0.16% | +32.65% | |
| 46 | MAS | Masco CORP | 股票-工業 | 0.73% | -0.23% | -1.63% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | -30.90% | |
| 48 | RGA | Reinsurance Group Of America | 股票-金融 | 0.71% | +0.22% | +6.72% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | +5.05% | |
| 50 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.68% | — | +5.78% |