CIK: 0000060086
申報總市值
US$118.9億
| # | 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 | CNA | Cna Financial CORP | 股票-其他 | 47.26% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 28.83% | — | — | |
| 3 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 18.54% | — | — | |
| 4 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.47% | — | — | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.23% | — | — | |
| 6 | CAT | Caterpillar Inc. | 股票-工業 | 0.20% | — | — | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 0.19% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.13% | — | — | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 0.13% | — | — | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.12% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | — | — | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.11% | +0.07% | — | |
| 15 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.11% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.11% | — | — | |
| 17 | ✓ | Manitowoc Company INC | 股票-其他 | 0.11% | — | — | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.10% | — | — | |
| 19 | AIG | American International Group | 股票-金融 | 0.10% | — | — | |
| 20 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.10% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | -0.13% | EXIT | |
| 22 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.10% | — | — | |
| 23 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.09% | — | — | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.09% | — | — | |
| 25 | ✓ | Time Warner Cable INC | 股票-其他 | 0.08% | — | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | — | |
| 29 | MSFT | Microsoft Corporation | 股票-科技 | 0.07% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.07% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.06% | — | — | |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.06% | — | — | |
| 34 | MSFT | Microsoft Corporation | 股票-科技 | 0.05% | — | — | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | — | |
| 36 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.05% | — | — | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 0.05% | — | — | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | — | |
| 39 | MCK | McKesson Corporation | 股票-醫療保健 | 0.04% | — | — | |
| 40 | ✓ | Whirlpool CORP | 股票-其他 | 0.04% | — | — | |
| 41 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 43 | NEM | Newmont Corporation | 股票-原物料 | 0.04% | — | — | |
| 44 | ✓ | Western Digital CORP. | 股票-其他 | 0.04% | — | — | |
| 45 | C | Citigroup Inc. | 股票-金融 | 0.03% | — | — | |
| 46 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 47 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.03% | — | — | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.03% | — | — | |
| 49 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Du Pont (e.i.) De Nemours | 股票-其他 | 0.03% | — | — |