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 | RSG | Republic Services INC | 股票-工业 | 6.72% | +0.58% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | -5.54% | -8.51% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 5.54% | +0.10% | -5.47% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 5.13% | +1.04% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.56% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.85% | +0.51% | — | |
| 7 | EG | Everest Group, Ltd. | 股票-金融 | 4.38% | +0.31% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.23% | -2.98% | -15.70% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.89% | -0.28% | -4.54% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.80% | +0.20% | — | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 2.77% | — | -40.12% | |
| 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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.43% | +0.82% | +21.53% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.41% | — | — | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.12% | +0.15% | — | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.91% | -1.88% | +24.60% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.81% | +0.41% | — | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 1.53% | +0.01% | — | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.53% | -0.07% | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.52% | +0.02% | -16.67% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | +0.22% | +5.78% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 1.40% | — | — | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.33% | — | -8.11% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.32% | +0.34% | -23.81% | |
| 26 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.29% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.44% | — | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 1.20% | +0.78% | — | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.17% | — | — | |
| 30 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.16% | — | -28.23% | |
| 31 | TYL | Tyler Technologies INC | 股票-科技 | 1.15% | -0.15% | +8.73% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.13% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | — | |
| 34 | HES | Hess CORP | 股票-其他 | 1.05% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | +0.10% | — | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | — | — | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.94% | +0.27% | — | |
| 38 | MET | Metlife INC | 股票-金融 | 0.93% | -0.42% | — | |
| 39 | OLED | Universal Display CORP | 股票-科技 | 0.85% | -0.04% | — | |
| 40 | T | At&t INC | 股票-通信服务 | 0.81% | +0.46% | — | |
| 41 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.74% | — | -45.62% | |
| 42 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.74% | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | -33.33% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | +0.34% | — | |
| 45 | HUN | Huntsman CORP | 股票-原材料 | 0.51% | — | — | |
| 46 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.46% | — | +1.59% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | +0.01% | -25.42% | |
| 48 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.42% | — | -22.32% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.38% | — | — | |
| 50 | VALN | Valneva Se - Adr | 股票-其他 | 0.33% | — | — |