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 | 80.23% | -0.64% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 8.54% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 7.18% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.27% | — | — | |
| 5 | ✓ | 股票-其他 | 0.21% | — | +21.85% | ||
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | -0.85% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | -6.60% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.14% | -0.03% | +8471.43% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.13% | — | — | |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.13% | — | -16.09% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.12% | — | +5.66% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 0.12% | — | +21.67% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | +14.70% | |
| 14 | LKQ | Lkq CORP | 股票-循環性消費 | 0.10% | — | -1.30% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | +43.61% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 0.08% | — | +321.09% | |
| 17 | MYE | Myers Industries INC | 股票-其他 | 0.07% | — | +58.11% | |
| 18 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.07% | — | -22.73% | |
| 19 | ✓ | Haymaker Acquisition | 股票-其他 | 0.07% | — | — | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.07% | — | -7.14% | |
| 21 | MTSC | Mts Systems CORP | 股票-其他 | 0.06% | — | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | -0.18% | EXIT | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.06% | — | +63.65% | |
| 24 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.06% | — | — | |
| 25 | ADNT | Adient plc | 股票-其他 | 0.06% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | -24.27% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | -24.71% | |
| 29 | ENOV | Enovis Corporation | 股票-其他 | 0.05% | — | — | |
| 30 | HCA | HCA Healthcare, Inc. | 股票-醫療保健 | 0.05% | — | -46.67% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | — | |
| 32 | SSRM | Ssr Mining INC | 股票-原物料 | 0.05% | — | — | |
| 33 | ✓ | Axalta Coating Sys LTD | 股票-其他 | 0.05% | — | +2.00% | |
| 34 | CI | The Cigna Group | 股票-醫療保健 | 0.05% | — | — | |
| 35 | WFC | Wells Fargo & Company | 股票-金融 | 0.05% | — | +40.00% | |
| 36 | UI | Ubiquiti Inc. | 股票-科技 | 0.05% | — | +66.67% | |
| 37 | XYL | Xylem INC | 股票-工業 | 0.05% | — | -5.26% | |
| 38 | ✓ | Aptiv PLC | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | Dowdupont INC | 股票-其他 | 0.04% | — | — | |
| 40 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.04% | — | +10.62% | |
| 41 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | State Str CORP | 股票-其他 | 0.04% | — | — | |
| 43 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.04% | — | — | |
| 44 | LAUR | Laureate Education INC | 股票-其他 | 0.04% | — | +21.43% | |
| 45 | ✓ | Tractor Supply Co | 股票-其他 | 0.03% | — | — | |
| 46 | AZZ | Azz INC | 股票-工業 | 0.03% | — | — | |
| 47 | INFNEUR | Infinera CORP | 股票-其他 | 0.03% | — | -11.76% | |
| 48 | TISIUSD | Team INC | 股票-其他 | 0.03% | — | +42.11% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.03% | — | — | |
| 50 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.03% | — | -33.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +2.4% | — | 不變 |
| 2 | CMCSA | Comcast Corp-class A | +0.1% | +8471.43% | 加碼 |
| 3 | ABX | Barrick Gold CORP | +0.1% | +321.09% | 加碼 |
| 4 | ✓ | 0% | +21.85% | 加碼 | |
| 5 | MYE | Myers Industries INC | 0% | +58.11% | 加碼 |
| 6 | WDC | Western Digital CORP | 0% | +14.70% | 加碼 |
| 7 | UI | Ubiquiti Inc. | 0% | +66.67% | 加碼 |
| 8 | HTZ-WEUR | Hertz Global Holdings INC | 0% | -16.09% | 減碼 |
| 9 | B | Barrick Mining Corporation | 0% | -60.00% | 減碼 |
| 10 | PVG1EUR | Pretium Resources INC | 0% | — | 不變 |
| 11 | ELV | Elevance Health INC | 0% | -85.96% | 減碼 |
| 12 | B | Barrick Mining Corporation | 0% | -80.00% | 減碼 |
| 13 | HCA | HCA Healthcare, Inc. | 0% | -46.67% | 減碼 |
| 14 | BAC | Bank Of America CORP | 0% | -92.87% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不變 |
| 16 | PFE | Pfizer INC | -0.1% | -92.06% | 減碼 |
| 17 | DOEUR | Diamond Offshore Drilling | -1% | — | 不變 |
| 18 | ✓ | Boardwalk Pipeline Partners | -1.3% | — | 不變 |
| 19 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 20 | ✓ | Constellation Brands INC | — | EXIT | 清倉 |
| 21 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 22 | NFLX | Netflix, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 24 | ADNT | Adient plc | — | NEW | 新建倉 |
| 25 | ENOV | Enovis Corporation | — | NEW | 新建倉 |
| 26 | ✓ | Lyondellbasell Industries N | — | EXIT | 清倉 |
| 27 | SCHW | The Charles Schwab Corporation | — | EXIT | 清倉 |
| 28 | ✓ | Carmax INC | — | EXIT | 清倉 |
| 29 | CI | The Cigna Group | — | NEW | 新建倉 |
| 30 | DIS | The Walt Disney Company | — | EXIT | 清倉 |
| 31 | ✓ | Dowdupont INC | — | NEW | 新建倉 |
| 32 | ✓ | American Airls Group INC | — | EXIT | 清倉 |
| 33 | ✓ | Northern Tr CORP | — | EXIT | 清倉 |
| 34 | XOM | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 35 | ✓ | Time Warner INC | — | EXIT | 清倉 |
| 36 | BNY | The Bank of New York Mellon Corporation | — | EXIT | 清倉 |
| 37 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 38 | ✓ | Sothebys | — | EXIT | 清倉 |
| 39 | ✓ | Eli Lilly & Co | — | EXIT | 清倉 |
| 40 | HAL | Halliburton Company | — | EXIT | 清倉 |
| 41 | AZZ | Azz INC | — | NEW | 新建倉 |
| 42 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 43 | ILMN | Illumina, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 46 | PG | The Procter & Gamble Company | — | EXIT | 清倉 |
| 47 | PFE | Pfizer Inc. | — | EXIT | 清倉 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 49 | AXP | American Express Company | — | EXIT | 清倉 |
| 50 | ✓ | American Intl Group INC | — | EXIT | 清倉 |