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 | 96.69% | -0.64% | — | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 1.03% | — | +40.14% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 0.27% | +0.09% | — | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.19% | — | +4.41% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 0.15% | +0.02% | +9.52% | |
| 6 | ECC | Eagle Point Credit Co | 股票-其他 | 0.15% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | +0.10% | -6.85% | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 0.12% | -0.01% | — | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 0.12% | — | -29.35% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | -0.18% | EXIT | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.11% | — | +93.46% | |
| 12 | APO | Apollo Global Management INC | 股票-金融 | 0.10% | — | -16.67% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | +0.07% | — | |
| 14 | ARW | Arrow Electronics INC | 股票-科技 | 0.10% | — | -27.71% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | +0.04% | -14.29% | |
| 16 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.09% | — | +52.17% | |
| 17 | AMTM | Amentum Holdings INC | 股票-工業 | 0.08% | — | — | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | -5.88% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | -0.03% | -9.09% | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | +175.00% | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 0.05% | — | — | |
| 22 | AVT | Avnet INC | 股票-科技 | 0.04% | -0.17% | EXIT | |
| 23 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.03% | — | +27.27% | |
| 24 | MAGN | Magnera CORP | 股票-其他 | 0.03% | -0.02% | +224.41% | |
| 25 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | — | NEW | 新建倉 |
| 2 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 3 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 4 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |
| 5 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 6 | ECC | Eagle Point Credit Co | — | NEW | 新建倉 |
| 7 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 8 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 9 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 10 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 11 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 12 | APO | Apollo Global Management INC | — | NEW | 新建倉 |
| 13 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 14 | ARW | Arrow Electronics INC | — | NEW | 新建倉 |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 16 | FERG | Ferguson Enterprises INC | — | NEW | 新建倉 |
| 17 | AMTM | Amentum Holdings INC | — | NEW | 新建倉 |
| 18 | GM | General Motors Co | — | NEW | 新建倉 |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 20 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 21 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 22 | AVT | Avnet INC | — | NEW | 新建倉 |
| 23 | TMHC | Taylor Morrison Home CORP | — | NEW | 新建倉 |
| 24 | MAGN | Magnera CORP | — | NEW | 新建倉 |
| 25 | VGZ | Vista Gold CORP | — | NEW | 新建倉 |