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 | 97.20% | -0.64% | — | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 0.68% | — | +54.21% | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.25% | — | — | |
| 4 | INGR | Ingredion INC | 股票-非循環性消費 | 0.20% | +0.02% | +11.11% | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.20% | — | +3.18% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 0.19% | -0.01% | +39.53% | |
| 7 | APO | Apollo Global Management INC | 股票-金融 | 0.17% | — | +2.56% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | +0.10% | -10.71% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.16% | — | +13.04% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 0.13% | — | — | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.13% | — | -16.67% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 0.11% | — | +65.00% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 0.10% | — | -37.50% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.09% | -0.03% | -8.33% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | +0.04% | -53.49% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | -41.46% | |
| 18 | VGZ | Vista Gold CORP | 股票-其他 | 0.01% | — | — |