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 | 84.38% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 11.14% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | -3.23% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.26% | — | — | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 0.16% | — | +64.09% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | -4.65% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.15% | -0.03% | +14.82% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | -0.18% | EXIT | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 0.12% | — | -9.09% | |
| 10 | CI | The Cigna Group | 股票-醫療保健 | 0.12% | — | -6.25% | |
| 11 | ADNT | Adient plc | 股票-其他 | 0.11% | — | +4.35% | |
| 12 | MYE | Myers Industries INC | 股票-其他 | 0.11% | — | -3.05% | |
| 13 | AER | AerCap Holdings N.V. | 股票-工業 | 0.11% | — | -20.00% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | +15.87% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.10% | — | +20.00% | |
| 16 | TISI 5 08-01-23 | Team INC | 股票-其他 | 0.10% | — | — | |
| 17 | ENOV | Enovis Corporation | 股票-其他 | 0.09% | — | — | |
| 18 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.09% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -26.32% | |
| 20 | HCA | HCA Healthcare, Inc. | 股票-醫療保健 | 0.08% | — | — | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.08% | — | +3.78% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | — | |
| 23 | ✓ | Haymaker Acquisition | 股票-其他 | 0.08% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 0.08% | — | — | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | -60.00% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | — | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | -6.25% | |
| 29 | UI | Ubiquiti Inc. | 股票-科技 | 0.07% | — | — | |
| 30 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.06% | — | — | |
| 31 | WFC | Wells Fargo & Company | 股票-金融 | 0.06% | — | — | |
| 32 | ✓ | Tractor Supply Co | 股票-其他 | 0.06% | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.05% | — | — | |
| 34 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.05% | — | — | |
| 35 | ✓ | General Mtrs Co | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | Aptiv PLC | 股票-其他 | 0.05% | — | — | |
| 37 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.05% | — | +3.45% | |
| 38 | ✓ | Dowdupont INC | 股票-其他 | 0.05% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.05% | +0.04% | +24.41% | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | -21.78% | |
| 41 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.05% | — | — | |
| 42 | LAUR | Laureate Education INC | 股票-其他 | 0.04% | — | -13.75% | |
| 43 | ✓ | State Str CORP | 股票-其他 | 0.04% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | +1424.77% | |
| 45 | ✓ | Adient PLC | 股票-其他 | 0.04% | — | +100.00% | |
| 46 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.04% | — | -32.72% | |
| 47 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.04% | — | -16.60% | |
| 48 | SSRM | Ssr Mining INC | 股票-原物料 | 0.03% | — | -35.70% | |
| 49 | ✓ | Brighthouse Finl INC | 股票-其他 | 0.03% | — | — | |
| 50 | DHI | D.R. Horton, Inc. | 股票-循環性消費 | 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 | +8.9% | — | 不變 |
| 2 | DOEUR | Diamond Offshore Drilling | +0.8% | — | 不變 |
| 3 | BAC | Bank Of America CORP | 0% | +1424.77% | 加碼 |
| 4 | WDC | Western Digital CORP | 0% | +64.09% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | 0% | +14.82% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.23% | 減碼 |
| 7 | KMI | Kinder Morgan INC | 0% | +22.00% | 加碼 |
| 8 | MYE | Myers Industries INC | 0% | -3.05% | 減碼 |
| 9 | CI | The Cigna Group | 0% | -6.25% | 減碼 |
| 10 | HCA | HCA Healthcare, Inc. | 0% | — | 不變 |
| 11 | ✓ | Adient PLC | 0% | +100.00% | 加碼 |
| 12 | ENOV | Enovis Corporation | 0% | — | 不變 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +24.41% | 加碼 |
| 14 | CSCO | Cisco Systems INC | 0% | -4.65% | 減碼 |
| 15 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 16 | WTW | Willis Towers Watson Public Limited Company | 0% | +20.00% | 加碼 |
| 17 | UI | Ubiquiti Inc. | 0% | — | 不變 |
| 18 | ✓ | Tractor Supply Co | 0% | — | 不變 |
| 19 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 20 | AVYAUSD | Avaya Holdings CORP | 0% | +3.45% | 加碼 |
| 21 | AER | AerCap Holdings N.V. | — | -20.00% | 減碼 |
| 22 | MPC | Marathon Petroleum CORP | — | -26.32% | 減碼 |
| 23 | ABX | Barrick Gold CORP | — | — | 不變 |
| 24 | LKQ | Lkq CORP | — | -9.09% | 減碼 |
| 25 | ✓ | General Mtrs Co | — | — | 不變 |
| 26 | HPE | Hewlett Packard Enterprise | — | -21.78% | 減碼 |
| 27 | LYB | LyondellBasell Industries N.V. | — | — | 不變 |
| 28 | ADNT | Adient plc | 0% | +4.35% | 加碼 |
| 29 | AGI | Alamos Gold Inc-class A | 0% | -16.60% | 減碼 |
| 30 | PVG1EUR | Pretium Resources INC | 0% | -32.72% | 減碼 |
| 31 | SNAP | Snap Inc. | 0% | -60.00% | 減碼 |
| 32 | CLDEUR | Cloud Peak Energy INC | 0% | — | 不變 |
| 33 | INFNEUR | Infinera CORP | 0% | — | 不變 |
| 34 | AKG1EUR | Asanko Gold INC | 0% | — | 不變 |
| 35 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 36 | SSRM | Ssr Mining INC | 0% | -35.70% | 減碼 |
| 37 | HCA | Hca Healthcare INC | -0.1% | -60.00% | 減碼 |
| 38 | ✓ | -0.1% | -95.04% | 減碼 | |
| 39 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清倉 |
| 40 | TISI 5 08-01-23 | Team INC | — | NEW | 新建倉 |
| 41 | ✓ | Axalta Coating Sys LTD | — | EXIT | 清倉 |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 43 | MTSC | Mts Systems CORP | — | EXIT | 清倉 |
| 44 | AZZ | Azz INC | — | EXIT | 清倉 |
| 45 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 46 | USFD | US Foods Holding CORP | — | NEW | 新建倉 |
| 47 | ✓ | Anywhere Real Estate INC | — | EXIT | 清倉 |
| 48 | ✓ | Adient PLC | — | NEW | 新建倉 |
| 49 | AXP | American Express Company | — | EXIT | 清倉 |
| 50 | TISIUSD | Team INC | — | EXIT | 清倉 |