CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1403 只）
| # | 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 | MASI* | Masimo CORP | 股票-其他 | — | — | -3.11% | |
| 2 | AXP | American Express Co | 股票-金融 | — | — | -14.66% | |
| 3 | MMM | 3m Co | 股票-工业 | — | — | -2.25% | |
| 4 | DTE | Dte Energy Company | 股票-公用事业 | — | — | -4.27% | |
| 5 | SLB | Slb LTD | 股票-能源 | — | — | -73.38% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | -0.62% | |
| 7 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +6.51% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | -3.00% | |
| 9 | PSX | Phillips 66 | 股票-能源 | — | — | +658.82% | |
| 10 | OVBC | Ohio Valley Banc CORP | 股票-其他 | — | — | — | |
| 11 | HP | Helmerich & Payne | 股票-能源 | — | — | -12.48% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -11.26% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | +8.98% | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | +81.68% | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | +5.94% | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通信服务 | — | — | — | |
| 17 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | -22.56% | |
| 18 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | — | — | +2.35% | |
| 20 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | — | — | — | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | — | — | -11.52% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | — | — | +3.30% | |
| 23 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | +179.90% | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | -11.96% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | — | +0.09% | +507.29% | |
| 26 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | -5.79% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | -37.63% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | — | — | -1.09% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | +0.13% | |
| 30 | HAL | Halliburton Co | 股票-能源 | — | — | -27.64% | |
| 31 | CME | Cme Group INC | 股票-金融 | — | — | -22.17% | |
| 32 | WRKUSD | Westrock Co | 股票-其他 | — | — | +9.65% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | — | — | -7.70% | |
| 34 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | -3.48% | |
| 35 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +41.10% | |
| 36 | ✓ | 股票-其他 | — | — | +30.49% | ||
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | -9.27% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | — | — | -2.31% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -37.86% | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | — | — | -70.21% | |
| 41 | CB | Chubb Limited | 股票-金融 | — | — | +25.30% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -20.62% | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | -13.01% | |
| 44 | FTV | Fortive CORP | 股票-科技 | — | — | -16.28% | |
| 45 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -0.94% | |
| 47 | FNB | Fnb CORP | 股票-金融 | — | — | -13.47% | |
| 48 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | +30.28% | |
| 49 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | +5.79% | |
| 50 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | +12.43% |