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 | 72.51% | -0.64% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 15.56% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 8.27% | — | — | |
| 4 | AXP | American Express Company | 股票-金融 | 0.23% | — | -10.62% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | -3.11% | |
| 6 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.15% | — | — | |
| 7 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.12% | — | -20.59% | |
| 9 | AER | AerCap Holdings N.V. | 股票-工業 | 0.12% | — | +13.64% | |
| 10 | ✓ | Axalta Coating Sys LTD | 股票-其他 | 0.12% | — | -23.47% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | -10.00% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | -55.71% | |
| 14 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | — | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.08% | — | -53.59% | |
| 16 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.07% | — | — | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 0.07% | — | +19.67% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | -22.17% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | +0.02% | -4.75% | |
| 21 | HCA | HCA Healthcare, Inc. | 股票-醫療保健 | 0.07% | — | +83.33% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | -13.08% | |
| 23 | B | Barrick Mining Corporation | 股票-原物料 | 0.06% | — | — | |
| 24 | B | Barrick Mining Corporation | 股票-原物料 | 0.06% | — | — | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | -13.55% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.06% | — | -14.22% | |
| 27 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.05% | — | -22.55% | |
| 28 | MTSC | Mts Systems CORP | 股票-其他 | 0.05% | — | -32.50% | |
| 29 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.05% | — | — | |
| 30 | ✓ | Exeter Res CORP | 股票-其他 | 0.05% | — | +73.67% | |
| 31 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.05% | — | +50.00% | |
| 32 | ✓ | Constellation Brands INC | 股票-其他 | 0.04% | — | — | |
| 33 | SCHW | The Charles Schwab Corporation | 股票-金融 | 0.04% | — | +50.00% | |
| 34 | USA | Liberty Interactive CORP | 股票-其他 | 0.04% | — | -53.85% | |
| 35 | ✓ | Carmax INC | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Time Warner INC | 股票-其他 | 0.04% | — | — | |
| 37 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.04% | — | — | |
| 38 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | -43.53% | |
| 39 | KGC | Kinross Gold CORP | 股票-原物料 | 0.04% | — | — | |
| 40 | ✓ | Lyondellbasell Industries N | 股票-其他 | 0.04% | — | — | |
| 41 | HAL | Halliburton Company | 股票-能源 | 0.03% | — | — | |
| 42 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.03% | — | +91.64% | |
| 43 | BNY | The Bank of New York Mellon Corporation | 股票-金融 | 0.03% | — | — | |
| 44 | ✓ | Calpine CORP | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | Sothebys | 股票-其他 | 0.03% | — | — | |
| 46 | INFNEUR | Infinera CORP | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Silver Std Res INC | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | American Airls Group INC | 股票-其他 | 0.03% | — | — | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | — | |
| 50 | MSFT | Microsoft Corporation | 股票-科技 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +1.3% | — | 不變 |
| 2 | ✓ | Boardwalk Pipeline Partners | +0.1% | — | 不變 |
| 3 | ✓ | Exeter Res CORP | 0% | +73.67% | 加碼 |
| 4 | HCA | HCA Healthcare, Inc. | 0% | +83.33% | 加碼 |
| 5 | AER | AerCap Holdings N.V. | 0% | +13.64% | 加碼 |
| 6 | ✓ | 0% | — | 不變 | |
| 7 | DIS | The Walt Disney Company | 0% | +50.00% | 加碼 |
| 8 | PVG1EUR | Pretium Resources INC | 0% | — | 不變 |
| 9 | SCHW | The Charles Schwab Corporation | 0% | +50.00% | 加碼 |
| 10 | CLDEUR | Cloud Peak Energy INC | 0% | +91.64% | 加碼 |
| 11 | B | Barrick Mining Corporation | — | — | 不變 |
| 12 | B | Barrick Mining Corporation | — | — | 不變 |
| 13 | LKQ | Lkq CORP | — | +19.67% | 加碼 |
| 14 | ✓ | Axalta Coating Sys LTD | 0% | -23.47% | 減碼 |
| 15 | ✓ | Western Digital CORP. | 0% | -50.00% | 減碼 |
| 16 | GM | General Motors Co | 0% | -13.55% | 減碼 |
| 17 | MSFT | Microsoft CORP | 0% | -22.17% | 減碼 |
| 18 | MTSC | Mts Systems CORP | 0% | -32.50% | 減碼 |
| 19 | WTW | Willis Towers Watson Public Limited Company | 0% | -20.59% | 減碼 |
| 20 | AXP | American Express Company | 0% | -10.62% | 減碼 |
| 21 | KMX | Carmax INC | 0% | -43.53% | 減碼 |
| 22 | USA | Liberty Interactive CORP | -0.1% | -53.85% | 減碼 |
| 23 | HCA | Hca Healthcare INC | -0.1% | -53.59% | 減碼 |
| 24 | WDC | Western Digital CORP | -0.1% | -55.71% | 減碼 |
| 25 | DOEUR | Diamond Offshore Drilling | -0.9% | — | 不變 |
| 26 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建倉 |
| 27 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 28 | CVX | Chevron Corporation | — | EXIT | 清倉 |
| 29 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 30 | ✓ | Du Pont (e.i.) De Nemours | — | EXIT | 清倉 |
| 31 | UNP | Union Pacific Corporation | — | EXIT | 清倉 |
| 32 | MMM | 3M Company | — | EXIT | 清倉 |
| 33 | C | Citigroup Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Lyondellbasell Industries N | — | NEW | 新建倉 |
| 35 | ✓ | Tiffany Co | — | EXIT | 清倉 |
| 36 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 37 | AXP | American Express Company | — | EXIT | 清倉 |
| 38 | WFC | Wells Fargo & Company | — | EXIT | 清倉 |
| 39 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | American Airls Group INC | — | NEW | 新建倉 |
| 41 | ✓ | General Mtrs Co | — | EXIT | 清倉 |
| 42 | JPM | JPMorgan Chase & Co. | — | EXIT | 清倉 |
| 43 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 44 | UI | Ubiquiti Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Goldcorp INC | — | EXIT | 清倉 |
| 46 | BMY | Bristol-Myers Squibb Company | — | NEW | 新建倉 |
| 47 | ✓ | Whole Foods Market INC | — | EXIT | 清倉 |
| 48 | ✓ | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 49 | ✓ | American Intl Group INC | — | NEW | 新建倉 |
| 50 | DYN | Dynegy INC New Del | — | NEW | 新建倉 |