CIK: 0000823621
申报总市值
US$21.6亿
| # | 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 | RTX | Rtx CORP | 股票-工业 | 2.52% | -1.21% | -0.40% | |
| 2 | AXP | American Express Co | 股票-金融 | 2.45% | +0.56% | -9.16% | |
| 3 | CVE | Cenovus Energy INC | 股票-能源 | 2.34% | — | +23.12% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 2.24% | — | -5.89% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.21% | -0.55% | +25.85% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.21% | — | +4.57% | |
| 7 | WAT | Waters CORP | 股票-医疗保健 | 2.18% | -0.19% | EXIT | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.18% | — | +259.99% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.17% | +0.35% | +0.71% | |
| 10 | CNC | Centene CORP | 股票-医疗保健 | 2.14% | -0.29% | +0.34% | |
| 11 | PPG | Ppg Industries INC | 股票-原材料 | 2.11% | — | +1.56% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.11% | -0.16% | +6.89% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | -0.20% | +1.80% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 2.06% | — | -1.14% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 2.06% | — | -0.49% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.97% | — | +0.50% | |
| 17 | SRE | Sempra | 股票-公用事业 | 1.96% | +0.23% | +26.06% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.96% | -0.19% | -22.23% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.88% | -0.48% | -1.75% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.18% | -24.06% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 1.80% | +0.32% | — | |
| 22 | COP | Conocophillips | 股票-能源 | 1.77% | — | +36.99% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | — | +17.37% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.62% | -0.17% | +48.04% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.55% | +0.28% | -4.79% | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 1.54% | — | -2.99% | |
| 27 | CTVA | Corteva INC | 股票-原材料 | 1.53% | — | +7.16% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.49% | — | -7.02% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.46% | — | +0.46% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.43% | — | +14.34% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.39% | +0.29% | -17.79% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.38% | +0.36% | -0.80% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.38% | — | -28.19% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 1.36% | — | +12.80% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 1.30% | +0.23% | -31.12% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.30% | — | -0.09% | |
| 37 | UBER | Uber Technologies INC | 股票-工业 | 1.13% | — | -57.60% | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.03% | -0.20% | +22.17% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | — | -14.49% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.82% | — | -21.48% | |
| 41 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.79% | — | -10.47% | |
| 42 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.75% | -0.24% | -1.12% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.74% | — | -7.96% | |
| 44 | RGA | Reinsurance Group Of America | 股票-金融 | 0.64% | — | -0.92% | |
| 45 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.62% | — | +1.11% | |
| 46 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.62% | — | -8.28% | |
| 47 | GNTX | Gentex CORP | 股票-周期性消费 | 0.61% | — | -1.79% | |
| 48 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.58% | — | -1.73% | |
| 49 | HQY | Healthequity INC | 股票-医疗保健 | 0.58% | — | -4.20% | |
| 50 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.55% | — | +6.20% |