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罪惡股

罪惡股是許多基金受指示要避開的企業,涵蓋酒類、菸草、賭博和武器。長期以來,遭其他投資人排除在外,使這些股票估值偏低,且現金流豐沛。

78檔股票

# 名稱 持股 交易金額 主題
股票
投資組合
占比
狀態
26
Nuveen
Nuveen
North Carolina
US$28.2億 -US$2.49億 37 0.67% 減碼
27
Legal & General Group
Legal & General Group
United Kingdom
US$27.3億 -US$2.2億 35 0.57% 減碼
28
UBS Group
UBS Group
Switzerland
US$25.6億 +US$9259萬 59 0.33% 增持
29
First Eagle Investment Management
First Eagle Investment Management
New York
US$25.1億 +US$4362萬 7 4.12% 增持
30
AQR Capital Management
AQR Capital Management
Connecticut
US$24.8億 +US$1.58億 37 0.87% 增持
31
UBS AM
UBS AM
Illinois
US$24.5億 +US$3.51億 36 0.45% 增持
32
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
US$23億 +US$1276萬 6 5.41% 增持
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
US$23億 -US$6278萬 48 0.34% 減碼
34
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
US$22.4億 -US$7140萬 9 0.71% 減碼
35
Raymond James Financial
Raymond James Financial
Florida
US$21.4億 +US$1.05億 33 0.58% 增持
36
Envestnet Asset Management
Envestnet Asset Management
Illinois
US$21.1億 +US$8230萬 26 0.5% 增持
37
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
US$20.6億 -US$5.73億 28 0.92% 減碼
38
WCM Investment Management
WCM Investment Management
California
US$20.5億 -US$8608萬 4 3.72% 減碼
39
Citadel Advisors
Citadel Advisors
Florida
US$19.9億 -US$1589萬 43 0.23% 減碼
40
Wells Fargo
Wells Fargo
California
US$19.6億 +US$2894萬 42 0.32% 增持
41
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
US$16.9億 +US$1.52億 18 0.94% 增持
42
Deutsche Bank
Deutsche Bank
Germany
US$16.4億 -US$7560萬 37 0.48% 減碼
43
Allianz Asset Management
Allianz Asset Management
Germany
US$16.2億 +US$9918萬 16 1.31% 增持
44
BAMCO Inc
BAMCO Inc
New York
US$15.6億 +US$2.17億 9 2.35% 增持
45
First Trust Advisors
First Trust Advisors
Illinois
US$15.2億 +US$4.04億 25 0.9% 增持
46
Swiss National Bank
Swiss National Bank
Switzerland
US$14.6億 -US$6564萬 25 0.76% 減碼
47
Norges Bank
Norges Bank
Norway
US$14.6億 +US$15.3億 16 0.15% 新
48
Boston Partners
Boston Partners
Massachusetts
US$14.1億 -US$7255萬 11 1.25% 減碼
49
Ninety One (UK)
Ninety One (UK)
United Kingdom
US$13.9億 -US$412萬 7 3.11% 減碼
50
HSBC Holdings
HSBC Holdings
United Kingdom
US$12.6億 +US$1.19億 25 0.53% 增持