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 | 95.34% | -0.64% | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.24% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.24% | -0.03% | -6.98% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 0.24% | — | +55.64% | |
| 5 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.22% | — | -0.56% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.21% | — | -5.26% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 0.21% | — | +26.67% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.20% | — | -8.33% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.19% | — | -8.00% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.18% | — | -4.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | +0.04% | +5.56% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | -5.69% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.17% | — | -8.51% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.16% | — | -14.00% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.16% | — | -6.82% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.16% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +53.33% | |
| 18 | INGR | Ingredion INC | 股票-非循環性消費 | 0.14% | +0.02% | +26.09% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | — | -7.41% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | -0.13% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | +0.10% | — | |
| 22 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.12% | — | -10.67% | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.11% | — | +2.27% | |
| 24 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.10% | — | — | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | — | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.09% | — | — | |
| 27 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.07% | — | — | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.07% | — | — | |
| 29 | BTG | B2gold CORP | 股票-其他 | 0.06% | — | — | |
| 30 | GAU | Galiano Gold INC | 股票-其他 | 0.06% | — | — | |
| 31 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.06% | — | +84.64% | |
| 32 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | — | |
| 33 | VGZ | Vista Gold CORP | 股票-其他 | 0.05% | — | — | |
| 34 | SII | Sprott INC | 股票-其他 | 0.04% | — | -21.60% | |
| 35 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.03% | — | — | |
| 36 | SSRM | Ssr Mining INC | 股票-原物料 | 0.03% | — | — | |
| 37 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — |