CIK: 0001358331
申报总市值
US$3.5亿
| # | 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 | ABBV | Abbvie INC | 股票-医疗保健 | 8.68% | -1.06% | -3.92% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 8.18% | -0.98% | — | |
| 3 | ALL | Allstate CORP | 股票-金融 | 8.10% | -0.77% | — | |
| 4 | NEE | NextEra Energy, Inc. | 股票-公用事业 | 7.72% | +0.26% | -1.49% | |
| 5 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 6.55% | -0.78% | — | |
| 6 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 6.29% | +0.34% | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事业 | 5.66% | -0.20% | — | |
| 8 | XEL | Xcel Energy INC | 股票-公用事业 | 4.45% | -0.26% | — | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.42% | -1.08% | -14.95% | |
| 10 | T | At&t INC | 股票-通信服务 | 4.03% | +0.31% | — | |
| 11 | CMS | Cms Energy CORP | 股票-公用事业 | 3.38% | +0.08% | — | |
| 12 | IIIN | Insteel Industries INC | 股票-其他 | 3.37% | -0.04% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.46% | — | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 3.10% | — | — | |
| 15 | VICR | Vicor CORP | 股票-科技 | 3.06% | -0.07% | — | |
| 16 | AVA | Avista CORP | 股票-公用事业 | 2.41% | -0.10% | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.10% | +0.08% | — | |
| 18 | BG | Bunge Global SA | 股票-非周期性消费 | 1.93% | +0.62% | -12.50% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.78% | +0.30% | — | |
| 20 | KOD | Kodiak Sciences INC | 股票-其他 | 1.43% | +0.15% | -40.93% | |
| 21 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.27% | +0.21% | — | |
| 22 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.18% | +0.70% | -19.08% | |
| 23 | UHAL | U-haul Holding Co | 股票-其他 | 1.16% | -0.15% | — | |
| 24 | CC | Chemours Co/the | 股票-原材料 | 0.91% | +0.67% | — | |
| 25 | RLI | Rli CORP | 股票-金融 | 0.81% | -0.14% | — | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.81% | +0.57% | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.14% | — | |
| 28 | PSNL | Personalis INC | 股票-其他 | 0.58% | -0.15% | -7.91% | |
| 29 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.45% | +0.02% | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.35% | +0.02% | — | |
| 31 | MNKD | Mannkind CORP | 股票-其他 | 0.34% | -0.20% | — | |
| 32 | ASH | Ashland Inc. | 股票-原材料 | 0.27% | -0.03% | — | |
| 33 | VALE | Vale S.A. | 股票-原材料 | 0.27% | -0.08% | -27.49% | |
| 34 | VTRS | Viatris INC | 股票-医疗保健 | 0.22% | +0.01% | — | |
| 35 | FATE | Fate Therapeutics INC | 股票-其他 | 0.22% | +0.05% | — | |
| 36 | VG | Venture Global Inc-cl A | 股票-能源 | 0.21% | +0.24% | — | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.13% | — | — | |
| 38 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.12% | +0.02% | — | |
| 39 | MASS | 908 Devices INC | 股票-其他 | 0.11% | +0.01% | — |