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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.56% | -2.98% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -5.54% | -4.08% | |
| 3 | RSG | Republic Services INC | 股票-工业 | 4.84% | +0.58% | -6.75% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 4.79% | +1.04% | -3.49% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.18% | +0.20% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.99% | -0.56% | -2.79% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.86% | +0.51% | — | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.11% | -0.28% | — | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.79% | +0.10% | — | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 2.65% | — | — | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 2.56% | +0.31% | — | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 2.46% | — | +5.18% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.31% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.15% | +0.55% | — | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.81% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.60% | +0.41% | — | |
| 19 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.60% | — | +40.00% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.59% | -0.42% | — | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.57% | +0.34% | -7.06% | |
| 22 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.53% | +0.15% | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | +0.01% | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | — | — | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 1.34% | — | — | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.29% | — | — | |
| 27 | OLED | Universal Display CORP | 股票-科技 | 1.27% | -0.04% | — | |
| 28 | RTX | Rtx CORP | 股票-工业 | 1.25% | -0.07% | -19.56% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | +0.22% | -6.40% | |
| 30 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.20% | — | +0.95% | |
| 31 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.16% | — | -7.86% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 1.07% | +0.01% | — | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 1.05% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.10% | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 1.04% | +0.02% | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.03% | — | — | |
| 37 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.03% | — | — | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.02% | — | +38.61% | |
| 39 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.02% | -1.88% | — | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.93% | +0.34% | -14.38% | |
| 41 | AKAM | Akamai Technologies INC | 股票-科技 | 0.90% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.44% | +24.62% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.80% | +0.82% | +18.86% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.77% | — | -34.95% | |
| 45 | CDK | Cdk Global INC | 股票-其他 | 0.76% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -13.68% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.66% | — | — | |
| 48 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.65% | — | — | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.61% | — | +13.04% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | — | — |