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 | 3.52% | — | +13.21% | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 2.93% | — | -15.44% | |
| 3 | LH | Labcorp Holdings INC | 股票-医疗保健 | 2.58% | +0.35% | -21.86% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 2.55% | -0.16% | -8.18% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 2.50% | — | -4.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.48% | -0.20% | -33.32% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.18% | -13.81% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.47% | -0.55% | +35.15% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 2.47% | +0.32% | -30.88% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 2.46% | -0.11% | +12.57% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.45% | -0.19% | -8.82% | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 2.39% | -0.29% | +102.46% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 2.33% | — | +9.50% | |
| 14 | SRE | Sempra | 股票-公用事业 | 2.27% | +0.23% | -8.24% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.19% | -0.66% | -12.54% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.15% | +0.41% | +5.18% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.11% | -2.34% | EXIT | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.10% | — | +1.18% | |
| 19 | AMRZ | Amrize Ltd | 股票-原材料 | 2.07% | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.03% | — | -9.74% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 2.00% | — | +5.44% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.99% | -0.48% | -8.63% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.98% | — | +10.00% | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | 1.98% | — | -4.35% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.96% | +0.28% | -6.07% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.84% | +0.29% | +40.04% | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.83% | -0.17% | -7.64% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.64% | -1.39% | -13.23% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.59% | +0.36% | -9.15% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 1.58% | +0.23% | -7.91% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.57% | — | -24.73% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.51% | — | -5.40% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.46% | +0.56% | -7.34% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.39% | +0.35% | +27.46% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 1.34% | — | -6.70% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.29% | -0.28% | +43.75% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.23% | — | -7.38% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 1.21% | -1.21% | -40.93% | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.16% | -0.20% | -3.63% | |
| 40 | GRAB | Grab Holdings Limited | 股票-科技 | 1.06% | -0.20% | +20.46% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.94% | -1.13% | EXIT | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.92% | — | -1.05% | |
| 43 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.83% | -0.24% | -3.87% | |
| 44 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.81% | — | -1.44% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | — | -5.97% | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.70% | -0.15% | -3.69% | |
| 47 | CNH | CNH Industrial N.V. | 股票-工业 | 0.64% | — | +11.05% | |
| 48 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.63% | -0.16% | -0.22% | |
| 49 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.46% | — | -0.76% | |
| 50 | ALGN | Align Technology INC | 股票-医疗保健 | 0.43% | — | +43.26% |