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 | 91.57% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 4.43% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.28% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.18% | -0.03% | +3.26% | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 0.15% | — | -28.80% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.15% | — | -27.30% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 0.14% | — | -10.00% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.14% | — | -43.48% | |
| 9 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.14% | — | +14.75% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | +60.98% | |
| 11 | MSFT | Microsoft Corporation | 股票-科技 | 0.13% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | -6.49% | |
| 13 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.12% | — | — | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.11% | — | -34.86% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | -23.44% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | 0.11% | — | -20.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | +0.04% | -5.21% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.10% | — | -15.79% | |
| 19 | HCA | HCA Healthcare, Inc. | 股票-醫療保健 | 0.10% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | +1.94% | |
| 21 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.10% | — | -4.14% | |
| 22 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.09% | — | -5.45% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | -0.18% | EXIT | |
| 24 | ADNT | Adient plc | 股票-其他 | 0.09% | — | +92.00% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | — | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | -4.26% | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.06% | — | — | |
| 29 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.06% | — | — | |
| 30 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.05% | — | -32.14% | |
| 31 | C | Citigroup Inc. | 股票-金融 | 0.05% | — | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | — | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.04% | — | -20.00% | |
| 34 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | +0.02% | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.04% | — | — | |
| 36 | LEN | Lennar Corporation | 股票-循環性消費 | 0.04% | — | — | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | -76.11% | |
| 38 | SLB | Slb N.v. | 股票-能源 | 0.03% | — | — | |
| 39 | ✓ | Brighthouse Finl INC | 股票-其他 | 0.03% | — | — | |
| 40 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.03% | — | -71.88% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | -28.57% | |
| 42 | ✓ | General Mtrs Co | 股票-其他 | 0.03% | — | — | |
| 43 | INFNEUR | Infinera CORP | 股票-其他 | 0.03% | — | — | |
| 44 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.03% | — | — | |
| 45 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.02% | — | — | |
| 46 | IP | International Paper Company | 股票-循環性消費 | 0.02% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.02% | — | -12.08% | |
| 48 | LAUR | Laureate Education INC | 股票-其他 | 0.02% | — | -60.00% | |
| 49 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.02% | — | — | |
| 50 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | — |