CIK: 0000860644
申报总市值
US$477.8亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.79% | -3.03% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 3.11% | -0.50% | -4.58% | |
| 3 | CTVA | Corteva INC | 股票-原材料 | 3.08% | +0.60% | -1.49% | |
| 4 | PH | Parker Hannifin CORP | 股票-工业 | 3.08% | -0.80% | -1.80% | |
| 5 | MLM | Martin Marietta Materials | 股票-原材料 | 2.99% | -0.15% | -1.68% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.97% | -0.28% | -2.42% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 2.97% | -0.02% | -2.10% | |
| 8 | AKX | Ansys INC | 股票-其他 | 2.69% | — | -1.81% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 2.56% | -0.21% | -1.67% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.38% | +0.21% | -1.54% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.38% | -0.32% | -1.00% | |
| 12 | ALC | Alcon Inc. | 股票-医疗保健 | 2.20% | -0.07% | -1.93% | |
| 13 | XYL | Xylem INC | 股票-工业 | 2.17% | — | -3.06% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.16% | -0.26% | -1.47% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 2.12% | -0.82% | -2.66% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.12% | -0.41% | -1.93% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.11% | — | -1.27% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 2.11% | — | -1.47% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | -0.52% | -2.06% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.06% | — | -1.49% | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 2.05% | -1.28% | -1.65% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 2.03% | — | -1.12% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 2.00% | — | -2.03% | |
| 24 | ECL | Ecolab INC | 股票-原材料 | 1.96% | — | -2.02% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 1.90% | — | -2.19% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.90% | — | +7.85% | |
| 27 | RPM | Rpm International INC | 股票-原材料 | 1.89% | -0.09% | -1.43% | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.80% | -0.42% | -3.15% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.73% | -0.23% | EXIT | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 1.71% | — | -0.73% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.61% | -0.12% | -0.79% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.52% | -0.01% | -2.64% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.51% | — | -1.27% | |
| 34 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 1.51% | — | -1.26% | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.49% | — | -14.02% | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 1.48% | — | -2.16% | |
| 37 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.46% | — | -2.00% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 1.42% | — | +0.56% | |
| 39 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.34% | — | +8.04% | |
| 40 | OSK | Oshkosh CORP | 股票-工业 | 1.28% | +0.19% | -1.44% | |
| 41 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.17% | +0.99% | -0.29% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.11% | — | -1.90% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.90% | — | -2.11% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.43% | — | +5.10% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.43% | -0.06% | +102.46% | |
| 46 | IR | Ingersoll-rand INC | 股票-工业 | 0.39% | — | -8.25% | |
| 47 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.28% | — | +3.85% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.26% | -0.05% | -6.53% | |
| 49 | BAP | Credicorp Ltd. | 股票-金融 | 0.25% | — | +4.38% | |
| 50 | ✓ | Muenchener Rueckversicherungs-gesellschaft AG In Muenchen | 股票-其他 | 0.23% | — | +10.20% |