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 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.27% | — | -8.50% | |
| 2 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.11% | — | — | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 2.10% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.10% | — | +19.47% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | -11.06% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.06% | — | — | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.05% | — | +400.00% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.04% | — | -10.85% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 2.03% | — | -9.32% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | — | -4.05% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.01% | — | +12.23% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.97% | — | -7.31% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 1.96% | — | -11.57% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.95% | — | — | |
| 15 | LNC | Lincoln National CORP | 股票-金融 | 1.95% | — | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.93% | — | — | |
| 17 | ALK | Alaska Air Group INC | 股票-工業 | 1.93% | — | — | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 1.93% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.92% | — | -6.90% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.91% | — | -11.99% | |
| 21 | ✓ | St Jude Med INC | 股票-其他 | 1.91% | — | -11.34% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.90% | — | — | |
| 23 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 24 | SLB | Slb LTD | 股票-能源 | 1.88% | — | -5.88% | |
| 25 | MOS | Mosaic Co/the | 股票-原物料 | 1.88% | — | — | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 1.85% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.84% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.83% | — | -8.33% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.83% | — | -5.88% | |
| 30 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.76% | — | — | |
| 31 | LEA | Lear CORP | 股票-循環性消費 | 1.74% | — | -12.07% | |
| 32 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 33 | HES | Hess CORP | 股票-其他 | 1.72% | — | — | |
| 34 | VIAB | Viacom Inc-class B | 股票-其他 | 1.71% | — | — | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | 1.67% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.67% | — | -17.65% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.66% | — | — | |
| 38 | FDX | Fedex CORP | 股票-工業 | 1.63% | — | -4.55% | |
| 39 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.59% | — | — | |
| 40 | MU | Micron Technology INC | 股票-科技 | 1.58% | — | +52.91% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | — | -12.32% | |
| 42 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.57% | — | -24.00% | |
| 43 | TRN | Trinity Industries INC | 股票-其他 | 1.41% | — | -9.51% | |
| 44 | URI | United Rentals INC | 股票-工業 | 1.40% | — | -13.93% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 1.37% | — | -10.16% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.33% | — | -17.27% | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 1.32% | — | — | |
| 48 | HCRSQ | Hi-crush INC | 股票-其他 | 1.28% | — | +143.91% | |
| 49 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.10% | — | +40.00% | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 1.06% | — | +0.27% |