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 | 5.91% | -5.54% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.81% | -2.98% | -3.77% | |
| 3 | RSG | Republic Services INC | 股票-工业 | 5.68% | +0.58% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.96% | -0.56% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.75% | +0.51% | — | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 4.34% | +1.04% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.81% | +0.20% | -10.63% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.71% | +0.10% | — | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 2.99% | +0.31% | — | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.72% | -0.28% | — | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 2.70% | — | +8.41% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.49% | +0.55% | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.47% | — | — | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 2.27% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | — | — | |
| 16 | MET | Metlife INC | 股票-金融 | 1.82% | -0.42% | — | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 1.81% | — | — | |
| 18 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.69% | +0.15% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.61% | +0.41% | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.54% | +0.02% | — | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.53% | +0.01% | — | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.50% | +0.82% | +5.26% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | +0.22% | — | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.42% | -1.88% | — | |
| 25 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.42% | — | — | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.42% | -0.07% | — | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 1.38% | — | -9.09% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.32% | — | -23.27% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.31% | +0.34% | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | +0.01% | +37.62% | |
| 31 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.23% | — | — | |
| 32 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.23% | — | +2.89% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 1.21% | +0.34% | — | |
| 34 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.20% | — | -32.11% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | — | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | — | |
| 38 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.98% | — | +20.94% | |
| 39 | OLED | Universal Display CORP | 股票-科技 | 0.93% | -0.04% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | +0.10% | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.44% | -39.22% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.77% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | +0.27% | +39.56% | |
| 44 | GXO | Gxo Logistics INC | 股票-工业 | 0.68% | — | +9.32% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.68% | — | -40.00% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -31.70% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | — | — | |
| 48 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.56% | — | -48.07% | |
| 49 | ANGI1EUR | Angi INC | 股票-其他 | 0.55% | — | +18.38% | |
| 50 | AZTA | Azenta INC | 股票-其他 | 0.54% | — | +10.14% |