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 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.24% | — | +438.74% | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 3.05% | — | -19.82% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 2.87% | +0.32% | +19.52% | |
| 4 | LH | Labcorp Holdings INC | 股票-医疗保健 | 2.80% | +0.35% | -3.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | -0.20% | +1.03% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.49% | -0.19% | +12.67% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.18% | -2.60% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 2.44% | -0.11% | -2.20% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.38% | -2.34% | EXIT | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.36% | — | +22.42% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.35% | -0.16% | -1.10% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.20% | — | +6.68% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.18% | — | +9.73% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.12% | -0.66% | +17.62% | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 2.07% | — | +10.97% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.06% | -0.48% | -4.26% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.98% | +0.28% | +0.71% | |
| 18 | SRE | Sempra | 股票-公用事业 | 1.93% | +0.23% | -2.55% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.93% | — | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.88% | — | -29.71% | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.87% | -0.17% | -38.00% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.86% | +0.41% | +261.79% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.83% | — | +0.10% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.80% | — | +6.14% | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 1.66% | -0.29% | -5.45% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.66% | -1.21% | +20.35% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.60% | +0.36% | -4.69% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.56% | -0.55% | -25.43% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.46% | +0.23% | -3.81% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 1.40% | — | -3.88% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.40% | +0.56% | -3.98% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.38% | — | +24.17% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 1.38% | — | — | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 1.34% | -1.39% | -20.76% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.22% | +0.35% | +1.05% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 1.09% | +0.29% | +0.64% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.05% | — | -36.35% | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.93% | -0.20% | -21.24% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.80% | -1.13% | EXIT | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | -0.28% | -57.24% | |
| 41 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.72% | -0.24% | -34.30% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.71% | — | +3060.45% | |
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.69% | — | -36.41% | |
| 44 | GRAB | Grab Holdings Limited | 股票-科技 | 0.68% | -0.20% | — | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.65% | -0.15% | -4.31% | |
| 46 | CNH | CNH Industrial N.V. | 股票-工业 | 0.63% | — | -3.82% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | — | -8.06% | |
| 48 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.56% | — | -4.87% | |
| 49 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.49% | — | -38.52% | |
| 50 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.48% | -0.16% | +30.11% |