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 | 95.88% | -0.64% | — | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 1.17% | — | +31.69% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 0.34% | +0.09% | -9.28% | |
| 4 | AVTR | Avantor INC | 股票-醫療保健 | 0.24% | +0.03% | — | |
| 5 | AMCR | Amcor plc | 股票-循環性消費 | 0.20% | -0.21% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | +0.10% | -11.76% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.18% | +0.07% | +33.33% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 0.17% | +0.02% | +15.22% | |
| 9 | JBS | Jbs N.v. | 股票-其他 | 0.16% | +0.04% | — | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.16% | -0.18% | EXIT | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | -0.13% | EXIT | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 0.13% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +0.04% | +13.33% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 0.12% | -0.01% | -14.29% | |
| 15 | BN | Brookfield CORP | 股票-金融 | 0.10% | +0.03% | — | |
| 16 | JBGS | Jbg Smith Properties | 股票-其他 | 0.10% | -0.01% | — | |
| 17 | APO | Apollo Global Management INC | 股票-金融 | 0.09% | — | -20.00% | |
| 18 | AMTM | Amentum Holdings INC | 股票-工業 | 0.09% | — | -17.93% | |
| 19 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.08% | — | -35.71% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | -0.03% | — | |
| 21 | AVT | Avnet INC | 股票-科技 | 0.05% | -0.17% | EXIT | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | -48.31% | |
| 23 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.05% | — | +42.86% | |
| 24 | BLDR | Builders Firstsource INC | 股票-工業 | 0.04% | +0.28% | — | |
| 25 | MAGN | Magnera CORP | 股票-其他 | 0.04% | -0.02% | +63.49% | |
| 26 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -83.33% | |
| 27 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | -43.81% |