CIK: 0001056466
申报总市值
US$4.2亿
| # | 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 | PFE | Pfizer INC | 股票-医疗保健 | 6.46% | — | -0.56% | |
| 2 | T | At&t INC | 股票-通信服务 | 6.11% | — | +59.30% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 5.18% | — | -0.18% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.37% | — | -2.36% | |
| 5 | ✓ | 股票-其他 | 4.21% | — | +1.81% | ||
| 6 | OMC | Omnicom Group | 股票-通信服务 | 3.91% | — | -5.51% | |
| 7 | CTLEUR | Centurylink INC | 股票-其他 | 3.62% | — | -5.45% | |
| 8 | OIEUR | Owens-illinois INC | 股票-其他 | 3.26% | — | +53.85% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 3.17% | — | -29.82% | |
| 10 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 3.06% | — | +1.14% | |
| 11 | DDD | 3d Systems CORP | 股票-其他 | 2.94% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | — | +0.92% | |
| 13 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.71% | — | -25.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | — | +465.22% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.79% | — | -16.67% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | -0.18% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.51% | — | -12.94% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | — | |
| 19 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.36% | — | +172.29% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | +18.44% | |
| 21 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.98% | — | — | |
| 22 | CI | The Cigna Group | 股票-医疗保健 | 0.89% | — | +40.00% | |
| 23 | MMI | Marcus & Millichap INC | 股票-其他 | 0.75% | — | — | |
| 24 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.75% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | +66.67% | |
| 26 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.71% | — | — | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.69% | — | — | |
| 28 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.68% | — | — | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 0.67% | — | — | |
| 30 | JNP | Juniper Networks INC | 股票-其他 | 0.65% | — | +34.01% | |
| 31 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 32 | NLSUSD | Bowflex INC | 股票-其他 | 0.62% | — | — | |
| 33 | EGOVEUR | Nic INC | 股票-其他 | 0.62% | — | — | |
| 34 | AXP | American Express Company | 股票-金融 | 0.61% | — | — | |
| 35 | WGO | Winnebago Industries | 股票-其他 | 0.60% | — | — | |
| 36 | ACCO | Acco Brands CORP | 股票-其他 | 0.60% | — | — | |
| 37 | ZD | Ziff Davis INC | 股票-其他 | 0.60% | +0.11% | — | |
| 38 | EAT | Brinker International INC | 股票-周期性消费 | 0.59% | — | -19.36% | |
| 39 | ✓ | Bojangles INC | 股票-其他 | 0.59% | — | — | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.59% | — | — | |
| 41 | AMCX | Amc Global Media INC | 股票-其他 | 0.58% | — | — | |
| 42 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.58% | — | — | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.58% | — | — | |
| 44 | SNA | Snap-on INC | 股票-工业 | 0.58% | — | — | |
| 45 | TBI | Trueblue INC | 股票-其他 | 0.58% | — | — | |
| 46 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.57% | — | — | |
| 47 | ✓ | 股票-其他 | 0.57% | — | -29.59% | ||
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.56% | — | — | |
| 49 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.56% | — | — | |
| 50 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.55% | — | — |