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 | 42.08% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 9.88% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.24% | — | -14.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | — | -0.36% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | — | -7.32% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 1.28% | — | -10.99% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | — | +0.18% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 1.14% | — | -2.53% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -3.61% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.07% | — | -0.66% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.03% | — | +35.14% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | — | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.95% | — | +1.24% | |
| 15 | WM | Waste Management INC | 股票-工业 | 0.95% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | -0.48% | |
| 17 | DOX | Amdocs Limited | 股票-科技 | 0.90% | — | +369.00% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.89% | — | -0.49% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | — | |
| 21 | HRB | H&r Block INC | 股票-周期性消费 | 0.83% | — | -0.87% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | +17.66% | |
| 23 | OTEX | Open Text CORP | 股票-其他 | 0.83% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | -0.52% | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.74% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -1.62% | |
| 27 | EVRG | Evergy INC | 股票-公用事业 | 0.73% | — | +32.91% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | — | |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.66% | — | -0.26% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.65% | — | — | |
| 31 | WOO | Foot Locker INC | 股票-其他 | 0.65% | — | -1.39% | |
| 32 | GPRE | Green Plains INC | 股票-其他 | 0.63% | — | -45.40% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.51% | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.48% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.42% | — | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.42% | — | — | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.41% | — | — | |
| 40 | KSS | Kohls CORP | 股票-周期性消费 | 0.41% | — | -1.45% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | -4.03% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.39% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.39% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.37% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | -0.61% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.37% | — | -0.50% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | — | +115.33% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.35% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.34% | — | — |