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 | 96.99% | -0.64% | — | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 0.31% | — | — | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.27% | — | -2.17% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.25% | — | -7.50% | |
| 5 | INGR | Ingredion INC | 股票-非循環性消費 | 0.24% | +0.02% | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.20% | — | +9.38% | |
| 7 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.20% | — | — | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.18% | — | +111.11% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | — | +41.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | +0.04% | +7.14% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | +0.10% | -36.36% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | -0.13% | EXIT | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 0.10% | — | -26.47% | |
| 14 | APO | Apollo Global Management INC | 股票-金融 | 0.10% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.09% | -0.03% | — | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | -38.46% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | — | — | |
| 18 | ORLA | Orla Mining LTD | 股票-其他 | 0.05% | — | -18.81% | |
| 19 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.05% | — | — | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | -45.45% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.04% | — | -18.38% | |
| 22 | SII | Sprott INC | 股票-其他 | 0.03% | — | — | |
| 23 | BTG | B2gold CORP | 股票-其他 | 0.03% | — | — | |
| 24 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | — | |
| 25 | GAU | Galiano Gold INC | 股票-其他 | 0.02% | — | — | |
| 26 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.02% | — | — |