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 | 95.07% | -0.64% | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.35% | — | — | |
| 3 | GRSV | Gores Holdings V Inc-class A | 股票-其他 | 0.30% | — | — | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.21% | — | +10.00% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | -0.13% | EXIT | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.20% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.19% | — | -2.94% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.19% | -0.03% | — | |
| 9 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.18% | — | +25.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | +0.04% | +6.25% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.16% | — | -13.33% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | +0.10% | +6.00% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.15% | — | -11.11% | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 0.15% | — | -11.76% | |
| 15 | CME | Cme Group INC | 股票-金融 | 0.14% | — | -16.67% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.13% | — | -6.67% | |
| 17 | TDY | Teledyne Technologies INC | 股票-科技 | 0.12% | — | +65.00% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | — | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | +2.86% | |
| 20 | INGR | Ingredion INC | 股票-非循環性消費 | 0.10% | +0.02% | -12.90% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | -16.70% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | +20.00% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.10% | — | -3.03% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | -28.95% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | -3.57% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.09% | — | — | |
| 27 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.09% | — | -6.25% | |
| 28 | ✓ | Caremax INC | 股票-其他 | 0.09% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.08% | — | — | |
| 30 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.07% | — | — | |
| 31 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.07% | — | +281.53% | |
| 32 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.07% | — | — | |
| 33 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.07% | — | — | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | — | |
| 35 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.06% | — | +45.27% | |
| 36 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.05% | — | — | |
| 37 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.05% | — | — | |
| 38 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.05% | — | — | |
| 39 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.03% | — | +18.55% | |
| 40 | VGZ | Vista Gold CORP | 股票-其他 | 0.03% | — | — | |
| 41 | SII | Sprott INC | 股票-其他 | 0.03% | — | — | |
| 42 | GAU | Galiano Gold INC | 股票-其他 | 0.03% | — | — | |
| 43 | BTG | B2gold CORP | 股票-其他 | 0.03% | — | — | |
| 44 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.02% | — | — | |
| 45 | SSRM | Ssr Mining INC | 股票-原物料 | 0.02% | — | — | |
| 46 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 47 | IBP | Installed Building Products | 股票-循環性消費 | — | — | +1.27% | |
| 48 | SITE | Siteone Landscape Supply INC | 股票-工業 | — | — | -2.49% | |
| 49 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | -9.24% | |
| 50 | IT | Gartner INC | 股票-科技 | — | — | -0.23% |