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 | 89.13% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 5.74% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | +10.00% | |
| 4 | CI | THE Cigna Group | 股票-醫療保健 | 0.21% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | — | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 0.19% | — | +69.81% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.18% | -0.03% | +15.68% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.17% | — | +125.82% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | +15.61% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.15% | -0.18% | EXIT | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.14% | — | +102.14% | |
| 12 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.12% | — | +357.00% | |
| 13 | LKQ | Lkq CORP | 股票-循環性消費 | 0.12% | — | +17.00% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.11% | — | +1.11% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.11% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +38.80% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.10% | — | +60.38% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 0.10% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | +0.04% | +117.72% | |
| 20 | ADNT | Adient plc | 股票-其他 | 0.09% | — | +103.42% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.09% | — | +25.71% | |
| 22 | ✓ | Haymaker Acquisition | 股票-其他 | 0.09% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | +932.01% | |
| 25 | MSFT | Microsoft Corporation | 股票-科技 | 0.08% | — | — | |
| 26 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.08% | — | — | |
| 27 | HCA | HCA Healthcare, Inc. | 股票-醫療保健 | 0.08% | — | — | |
| 28 | TISI 5 08-01-23 | Team INC | 股票-其他 | 0.08% | — | — | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 0.07% | — | +288.67% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.07% | — | +51.84% | |
| 31 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.07% | — | — | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.06% | — | — | |
| 33 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.06% | — | — | |
| 34 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.06% | — | +58.33% | |
| 35 | LAUR | Laureate Education INC | 股票-其他 | 0.06% | — | +27.83% | |
| 36 | ✓ | General Mtrs Co | 股票-其他 | 0.06% | — | — | |
| 37 | ✓ | Tractor Supply Co | 股票-其他 | 0.06% | — | — | |
| 38 | UI | Ubiquiti Inc. | 股票-科技 | 0.05% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | +31.29% | |
| 40 | WFC | Wells Fargo & Company | 股票-金融 | 0.05% | — | — | |
| 41 | ENOV | Enovis Corporation | 股票-其他 | 0.05% | — | -9.38% | |
| 42 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.05% | — | — | |
| 43 | VRSK | Verisk Analytics INC | 股票-工業 | 0.05% | — | -33.33% | |
| 44 | ✓ | Dowdupont INC | 股票-其他 | 0.04% | — | — | |
| 45 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.04% | — | — | |
| 46 | AER | AerCap Holdings N.V. | 股票-工業 | 0.04% | — | -45.83% | |
| 47 | MYE | Myers Industries INC | 股票-其他 | 0.04% | — | -46.67% | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.04% | — | +27.60% | |
| 49 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.04% | — | -17.48% | |
| 50 | C | Citigroup Inc. | 股票-金融 | 0.03% | — | — |