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 | 97.07% | -0.64% | — | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 0.70% | — | -15.20% | |
| 3 | ARW | Arrow Electronics INC | 股票-科技 | 0.22% | — | — | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.22% | — | +2.46% | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.20% | — | — | |
| 6 | INGR | Ingredion INC | 股票-非循環性消費 | 0.19% | +0.02% | -5.00% | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 0.16% | -0.01% | -21.67% | |
| 8 | APO | Apollo Global Management INC | 股票-金融 | 0.16% | — | -17.50% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.15% | — | -19.23% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | +0.10% | -30.00% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.14% | — | +9.59% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 0.13% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | — | — | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.10% | — | +16.00% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.08% | -0.03% | — | |
| 16 | COP | Conocophillips | 股票-能源 | 0.07% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | +0.04% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | -16.67% | |
| 19 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | — |