CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 23 大持股（共 423 檔）
| # | 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 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 2 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 3 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | +4.98% | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | -94.92% | |
| 5 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -95.46% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | — | -0.49% | EXIT | |
| 8 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | — | |
| 9 | MS | Morgan Stanley | 股票-金融 | — | -0.36% | EXIT | |
| 10 | GM | General Motors Co | 股票-循環性消費 | — | — | -98.12% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -92.66% | |
| 12 | DOW | Dow INC | 股票-原物料 | — | — | -97.75% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | — | — | -96.66% | |
| 14 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 15 | F | Ford Motor Co | 股票-循環性消費 | — | — | -97.26% | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | — | — | -97.63% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | -98.19% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -83.26% | |
| 19 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | — | — | — | |
| 20 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | -98.31% | |
| 21 | WELL | Welltower INC | 股票-房地產 | — | — | — | |
| 22 | EQR | Equity Residential | 股票-房地產 | — | — | -99.98% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | — | — | -99.99% |