CIK: 0000860656
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 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.33% | — | — | |
| 2 | ALK | Alaska Air Group INC | 股票-工業 | 2.25% | — | — | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 2.23% | — | +30.06% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.08% | — | +20.71% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.03% | — | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.02% | — | — | |
| 7 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.99% | — | +8.30% | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.97% | — | — | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.94% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.94% | — | -7.28% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | — | |
| 12 | M | Macy's INC | 股票-循環性消費 | 1.94% | — | — | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 1.94% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.92% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.89% | — | — | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.87% | — | — | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 1.87% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.87% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.86% | — | — | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.86% | — | -1.87% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.80% | — | — | |
| 22 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.80% | — | — | |
| 23 | ✓ | 股票-其他 | 1.80% | — | -10.34% | ||
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.80% | — | — | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 1.80% | — | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 1.77% | — | — | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 1.76% | — | +11.02% | |
| 28 | NTAP | Netapp INC | 股票-科技 | 1.75% | — | — | |
| 29 | TRN | Trinity Industries INC | 股票-其他 | 1.75% | — | +88.02% | |
| 30 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.73% | — | — | |
| 31 | ✓ | St Jude Med INC | 股票-其他 | 1.73% | — | — | |
| 32 | LUV | Southwest Airlines Co | 股票-工業 | 1.73% | — | — | |
| 33 | LNC | Lincoln National CORP | 股票-金融 | 1.72% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.71% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.71% | — | -13.81% | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.71% | — | +132.14% | |
| 37 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 38 | CMI | Cummins INC | 股票-工業 | 1.68% | — | — | |
| 39 | FDX | Fedex CORP | 股票-工業 | 1.64% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 1.63% | — | — | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 1.61% | — | +31.82% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 1.60% | — | +3.06% | |
| 43 | ✓ | 股票-其他 | 1.58% | — | +12.50% | ||
| 44 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.51% | — | +284.62% | |
| 45 | AFL | Aflac INC | 股票-金融 | 1.49% | — | -16.43% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | — | — | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 1.43% | — | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.22% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 1.22% | — | -4.59% | |
| 50 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.15% | — | -11.45% |