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 | 7.41% | +0.58% | -0.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | -5.54% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.99% | +0.51% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.56% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.84% | -2.98% | — | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 4.83% | +1.04% | -26.43% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.46% | +0.10% | -10.00% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.81% | -0.28% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.69% | +0.20% | — | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 3.67% | +0.31% | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.25% | +0.55% | +16.98% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.30% | +0.82% | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.23% | +0.02% | +9.30% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.00% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.93% | +0.41% | — | |
| 16 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.71% | -1.88% | — | |
| 17 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.65% | +0.15% | — | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.56% | +0.01% | -22.48% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 1.30% | — | — | |
| 20 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.29% | — | — | |
| 21 | MET | Metlife INC | 股票-金融 | 1.17% | -0.42% | — | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.15% | -0.07% | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.15% | +0.34% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | +0.10% | — | |
| 25 | T | At&t INC | 股票-通信服务 | 1.14% | +0.46% | +9.02% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 1.11% | -0.15% | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +20.00% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 1.04% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.00% | — | -12.07% | |
| 30 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.98% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.44% | — | |
| 32 | HUM | Humana INC | 股票-医疗保健 | 0.92% | — | — | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.91% | +0.22% | — | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.91% | +0.34% | — | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.91% | — | — | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.89% | — | — | |
| 37 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.83% | -0.67% | EXIT | |
| 38 | NN | Nextnav INC | 股票-其他 | 0.78% | -0.10% | — | |
| 39 | OLED | Universal Display CORP | 股票-科技 | 0.78% | -0.04% | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.29% | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | +0.01% | — | |
| 42 | VAL | Valaris Limited | 股票-能源 | 0.73% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | +0.22% | — | |
| 44 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.71% | — | -24.56% | |
| 45 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.69% | — | — | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | +2.29% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.63% | +0.27% | — | |
| 48 | TMUS | T-mobile US INC | 股票-通信服务 | 0.58% | — | -60.36% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.52% | — | -52.94% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | — |