CIK: 0000040417
申报总市值
US$15.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.62% | -5.54% | — | |
| 2 | RSG | Republic Services INC | 股票-工业 | 5.36% | +0.58% | — | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 5.10% | +1.04% | -15.89% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.76% | -2.98% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.67% | +0.20% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.56% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.78% | +0.51% | — | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.71% | -0.28% | -5.01% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.85% | +0.10% | — | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 2.82% | — | — | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 2.81% | +0.31% | — | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.49% | — | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.42% | +0.55% | -7.86% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.32% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 2.17% | — | +35.28% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.05% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | +0.41% | — | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.83% | — | — | |
| 19 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.74% | — | -26.56% | |
| 20 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.71% | +0.15% | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.64% | — | — | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.54% | -0.07% | — | |
| 23 | LITE | Lumentum Holdings INC | 股票-科技 | 1.50% | — | — | |
| 24 | MET | Metlife INC | 股票-金融 | 1.47% | -0.42% | — | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.42% | +0.22% | +6.83% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 1.38% | — | — | |
| 27 | OLED | Universal Display CORP | 股票-科技 | 1.32% | -0.04% | — | |
| 28 | IDCC | Interdigital INC | 股票-科技 | 1.29% | — | — | |
| 29 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.25% | — | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.21% | +0.34% | — | |
| 31 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.18% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | +0.01% | — | |
| 33 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.09% | — | — | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.10% | — | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.01% | — | +38.90% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.97% | — | — | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.91% | — | +66.04% | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.89% | +0.01% | — | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.88% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | — | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.74% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.72% | +0.82% | +51.81% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.44% | +179.68% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.64% | — | -32.89% | |
| 47 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.62% | — | — | |
| 48 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.61% | -1.88% | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.55% | — | — | |
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.47% | -0.15% | -8.33% |