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 | 94.15% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.67% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.30% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.24% | -0.03% | +20.00% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.23% | — | +27.12% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | +36.36% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 0.22% | — | +8.33% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.21% | — | +142.68% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.18% | — | — | |
| 10 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.18% | — | +20.00% | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.16% | — | +77.50% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.16% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | +0.04% | +9.93% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | -0.13% | EXIT | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | — | — | |
| 16 | PGR | Progressive CORP | 股票-金融 | 0.14% | — | +87.50% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.14% | — | +60.19% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.13% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | — | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | -25.93% | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | 0.10% | +0.02% | +108.75% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.09% | — | +11.76% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | -0.18% | EXIT | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | -62.14% | |
| 25 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.07% | — | — | |
| 26 | LKQ | Lkq CORP | 股票-循環性消費 | 0.07% | — | -22.86% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | +12.07% | |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.06% | — | — | |
| 29 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.05% | — | -17.27% | |
| 30 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.05% | — | -1.47% | |
| 31 | LAUR | Laureate Education INC | 股票-其他 | 0.05% | — | +133.33% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | +20.00% | |
| 33 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.04% | — | +52.01% | |
| 34 | FLEX | Flex Ltd. | 股票-科技 | 0.04% | — | — | |
| 35 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.03% | — | — | |
| 36 | BTG | B2gold CORP | 股票-其他 | 0.03% | — | +255.61% | |
| 37 | ADNT | Adient plc | 股票-其他 | 0.02% | — | -58.33% | |
| 38 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 39 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | — | |
| 40 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | — | — | +8.37% | |
| 42 | HAL | Halliburton Co | 股票-能源 | — | — | +24.47% | |
| 43 | TMMEUR | Alio Gold INC | 股票-其他 | — | — | — | |
| 44 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — |