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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.80% | — | -8.79% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 6.10% | — | +16.31% | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 4.86% | — | -0.01% | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | 4.57% | — | +35.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.50% | — | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工业 | 3.95% | — | +16.00% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.78% | — | +4.17% | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 3.31% | — | — | |
| 9 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.00% | — | — | |
| 10 | T | At&t INC | 股票-通信服务 | 2.80% | — | -50.08% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | — | -8.06% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.26% | — | -45.80% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.24% | — | -7.16% | |
| 14 | DDD | 3d Systems CORP | 股票-其他 | 2.08% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.07% | — | +0.08% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.76% | — | -0.19% | |
| 18 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.50% | — | — | |
| 19 | ✓ | 股票-其他 | 1.15% | — | -24.56% | ||
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.08% | — | — | |
| 21 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.93% | — | — | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 0.88% | — | — | |
| 23 | XRXCHF | Xerox CORP | 股票-其他 | 0.88% | — | — | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 0.76% | — | — | |
| 25 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.72% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | — | — | |
| 27 | EME | Emcor Group INC | 股票-工业 | 0.69% | — | — | |
| 28 | AYI | Acuity INC | 股票-工业 | 0.68% | — | — | |
| 29 | WGO | Winnebago Industries | 股票-其他 | 0.66% | — | — | |
| 30 | MAN | Manpowergroup INC | 股票-工业 | 0.65% | — | -4.94% | |
| 31 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.65% | — | — | |
| 32 | MTOR | Meritor INC | 股票-其他 | 0.65% | — | — | |
| 33 | GNTX | Gentex CORP | 股票-周期性消费 | 0.64% | — | — | |
| 34 | SNA | Snap-on INC | 股票-工业 | 0.64% | — | — | |
| 35 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.63% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.63% | — | — | |
| 37 | HRB | H&r Block INC | 股票-周期性消费 | 0.63% | — | — | |
| 38 | VIAB | Viacom Inc-class B | 股票-其他 | 0.62% | — | — | |
| 39 | TECD1USD | Tech Data CORP | 股票-其他 | 0.60% | — | — | |
| 40 | WU | Western Union Co | 股票-金融 | 0.60% | — | — | |
| 41 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.59% | — | — | |
| 42 | OMC | Omnicom Group | 股票-通信服务 | 0.58% | — | -15.21% | |
| 43 | LBEUR | L Brands INC | 股票-其他 | 0.58% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.58% | — | — | |
| 45 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.58% | — | — | |
| 46 | COR | Cencora INC | 股票-医疗保健 | 0.58% | — | — | |
| 47 | ZD | Ziff Davis INC | 股票-其他 | 0.57% | +0.11% | -14.77% | |
| 48 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.57% | — | — | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.57% | — | — | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.57% | — | — |