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 | T | At&t INC | 股票-通信服务 | 6.23% | — | -2.95% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 5.41% | — | -31.32% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 5.23% | — | -5.23% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.13% | — | -4.51% | |
| 5 | ✓ | 股票-其他 | 4.19% | — | -13.31% | ||
| 6 | DDD | 3d Systems CORP | 股票-其他 | 4.04% | — | — | |
| 7 | CTLEUR | Centurylink INC | 股票-其他 | 3.58% | — | -13.46% | |
| 8 | OIEUR | Owens-illinois INC | 股票-其他 | 3.32% | — | -9.42% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.08% | — | -0.01% | |
| 10 | STLA | Stellantis N.V. | 股票-周期性消费 | 2.63% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.56% | — | +96.97% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.55% | — | — | |
| 13 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.41% | — | -11.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | — | +140.00% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.17% | — | -36.85% | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 1.14% | — | -67.47% | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 1.09% | — | — | |
| 21 | HN9 | Hanesbrands INC | 股票-其他 | 1.04% | — | -61.14% | |
| 22 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.83% | — | -23.76% | |
| 23 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.81% | — | +19.05% | |
| 24 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.79% | — | -83.75% | |
| 25 | AXP | American Express Company | 股票-金融 | 0.76% | — | — | |
| 26 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.75% | — | — | |
| 27 | AYI | Acuity INC | 股票-工业 | 0.73% | — | — | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.72% | — | — | |
| 29 | MMI | Marcus & Millichap INC | 股票-其他 | 0.67% | — | — | |
| 30 | ✓ | Bojangles INC | 股票-其他 | 0.66% | — | +2.93% | |
| 31 | HPQ | Hp INC | 股票-科技 | 0.66% | — | — | |
| 32 | SNA | Snap-on INC | 股票-工业 | 0.66% | — | — | |
| 33 | VIAB | Viacom Inc-class B | 股票-其他 | 0.66% | — | — | |
| 34 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.66% | — | — | |
| 35 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.65% | — | +3.03% | |
| 36 | AMCX | Amc Global Media INC | 股票-其他 | 0.64% | — | +2.86% | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.61% | — | -8.22% | |
| 38 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.61% | — | +3.01% | |
| 39 | EAT | Brinker International INC | 股票-周期性消费 | 0.60% | — | +2.40% | |
| 40 | AGX | Argan INC | 股票-工业 | 0.60% | — | +3.12% | |
| 41 | TUSK | Mammoth Energy Services INC | 股票-其他 | 0.59% | — | — | |
| 42 | EGOVEUR | Nic INC | 股票-其他 | 0.59% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | +3.16% | |
| 44 | ZD | Ziff Davis INC | 股票-其他 | 0.59% | +0.11% | +3.04% | |
| 45 | WOO | Foot Locker INC | 股票-其他 | 0.59% | — | -9.31% | |
| 46 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.59% | — | — | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.59% | — | +3.17% | |
| 48 | DXC | Dxc Technology Co | 股票-科技 | 0.58% | — | — | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.58% | — | -18.78% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | +0.09% | +3.12% |