CIK: 0001361936
申報總市值
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| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 10.65% | -10.34% | EXIT | |
| 2 | AXP | American Express Co | 股票-金融 | 10.53% | -18.86% | EXIT | |
| 3 | C | Citigroup INC | 股票-金融 | 9.77% | -12.49% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 8.99% | -11.33% | EXIT | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 8.36% | -3.66% | EXIT | |
| 6 | MU | Micron Technology INC | 股票-科技 | 6.38% | -9.30% | EXIT | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 4.91% | — | -7.76% | |
| 8 | LEA | Lear CORP | 股票-循環性消費 | 4.48% | -0.76% | EXIT | |
| 9 | MGA | Magna International INC | 股票-循環性消費 | 4.34% | -4.95% | EXIT | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.08% | — | — | |
| 11 | CELG | Celgene CORP | 股票-其他 | 2.83% | — | — | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 2.46% | — | -33.96% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.37% | — | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 2.36% | — | — | |
| 15 | LMEUR | Legg Mason INC | 股票-其他 | 2.36% | — | — | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 1.98% | -3.34% | EXIT | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.96% | — | -61.03% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.90% | — | — | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 1.80% | — | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.42% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | — | — | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.13% | — | — | |
| 23 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.09% | -3.48% | EXIT | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.55% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -8.26% | EXIT | |
| 27 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.35% | — | — |