CIK: 0000885118
申报总市值
US$3.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | 股票-其他 | 48.07% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 43.04% | -4.52% | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | -0.09% | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.66% | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | +0.09% | — | |
| 6 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.54% | -0.07% | — | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 0.38% | +0.02% | — | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.32% | -0.22% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | — | |
| 10 | SPG | Simon Property Group INC | 股票-房地产 | 0.30% | +0.02% | — | |
| 11 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.28% | -0.10% | — | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 0.28% | -0.29% | EXIT | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.25% | +0.11% | — | |
| 14 | EOLS | Evolus INC | 股票-其他 | 0.25% | +0.04% | — | |
| 15 | COP | Conocophillips | 股票-能源 | 0.24% | — | — | |
| 16 | ALGN | Align Technology INC | 股票-医疗保健 | 0.24% | -0.35% | EXIT | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 0.23% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.22% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.22% | -0.02% | — | |
| 20 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.20% | -0.10% | — | |
| 21 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.19% | — | — | |
| 22 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.18% | +0.09% | — | |
| 23 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 0.18% | +0.37% | — | |
| 24 | NOMD | Nomad Foods Limited | 股票-其他 | 0.17% | -0.20% | EXIT | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.15% | -0.01% | — | |
| 26 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.14% | — | — | |
| 27 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.13% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.10% | +0.02% | — |