CIK: 0001023279
申报总市值
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| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 40.97% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 10.09% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.98% | — | -4.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | -6.71% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 1.22% | — | +4.54% | |
| 7 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.22% | — | -2.45% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | — | — | |
| 9 | EXC | Exelon CORP | 股票-公用事业 | 1.18% | — | -0.35% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | — | +4.82% | |
| 11 | HRB | H&r Block INC | 股票-周期性消费 | 1.13% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | — | — | |
| 13 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.10% | — | +3.89% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.10% | — | +3.87% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.08% | — | -22.77% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.00% | — | -5.64% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 0.98% | — | -2.16% | |
| 18 | L | Loews CORP | 股票-金融 | 0.97% | — | +0.49% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.95% | — | -1.43% | |
| 20 | GPRE | Green Plains INC | 股票-其他 | 0.86% | — | -53.76% | |
| 21 | RSG | Republic Services INC | 股票-工业 | 0.86% | — | -0.54% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | +3.57% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | — | |
| 24 | WOO | Foot Locker INC | 股票-其他 | 0.76% | — | -2.79% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | — | |
| 27 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.69% | — | — | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.69% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | — | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.67% | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | — | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 0.63% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +6.70% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | — | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.59% | — | +14.86% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.56% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | — | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.51% | — | — | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.51% | — | — | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.48% | — | — | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.45% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.42% | — | — | |
| 43 | KSS | Kohls CORP | 股票-周期性消费 | 0.41% | — | — | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.41% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.40% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | — | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.38% | — | — | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.38% | — | — | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.37% | — | — |