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 | 96.38% | -0.64% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | — | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.26% | — | -1.29% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.22% | — | -20.00% | |
| 5 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.21% | — | — | |
| 6 | INGR | Ingredion INC | 股票-非循環性消費 | 0.21% | +0.02% | +2.22% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.18% | — | -8.57% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.16% | -0.13% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | +0.10% | -69.86% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | +14.29% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 0.12% | — | +13.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +0.04% | +366.67% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | — | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | -35.00% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.10% | — | — | |
| 16 | GE | General Electric | 股票-工業 | 0.09% | — | -69.33% | |
| 17 | APO | Apollo Global Management INC | 股票-金融 | 0.09% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.08% | -0.03% | +20.00% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | — | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.06% | — | -40.54% | |
| 21 | ORLA | Orla Mining LTD | 股票-其他 | 0.05% | — | — | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.05% | — | — | |
| 23 | ADNT | Adient plc | 股票-其他 | 0.04% | — | -14.29% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | — | |
| 25 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.03% | — | — | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | -32.43% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.03% | — | -24.78% | |
| 28 | SII | Sprott INC | 股票-其他 | 0.03% | — | — | |
| 29 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Maverix Metals INC | 股票-其他 | 0.02% | — | — | |
| 31 | GAU | Galiano Gold INC | 股票-其他 | 0.02% | — | — | |
| 32 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | — |