CIK: 0000813917
申报总市值
US$750.3亿
| # | 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 | CNH | CNH Industrial N.V. | 股票-工业 | 4.89% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.68% | -0.31% | -4.75% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.13% | -0.15% | -2.20% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.38% | — | -3.84% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 3.31% | -0.45% | -8.09% | |
| 6 | C | Citigroup INC | 股票-金融 | 3.23% | -0.08% | +4.36% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.14% | — | -2.40% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 3.08% | — | -10.53% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.87% | — | -2.33% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.49% | — | -8.60% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | — | +1.76% | |
| 12 | AIG | American International Group | 股票-金融 | 2.26% | -0.32% | -1.70% | |
| 13 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 2.21% | — | +101.90% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.08% | — | +24.49% | |
| 15 | ALLY | Ally Financial INC | 股票-金融 | 1.95% | -0.17% | -11.09% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | — | -0.51% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.78% | -0.25% | -0.72% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.77% | — | -1.28% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.72% | — | -9.47% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.70% | — | -18.42% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.47% | +1.26% | -19.81% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.45% | -0.05% | +0.17% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.34% | -0.80% | -4.80% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | +2.30% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.30% | — | -1.64% | |
| 26 | A | Agilent Technologies INC | 股票-医疗保健 | 1.20% | — | -10.13% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.17% | — | -40.79% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 1.16% | — | +7.87% | |
| 29 | LEA | Lear CORP | 股票-周期性消费 | 1.13% | — | +0.14% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | — | +4.16% | |
| 31 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.02% | — | +1.46% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.97% | — | -2.85% | |
| 33 | HWM | Howmet Aerospace INC | 股票-工业 | 0.95% | — | +2.45% | |
| 34 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.94% | — | +4.08% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | -0.01% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | -9.49% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.93% | — | -13.44% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.92% | -0.18% | +60.12% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | +2.59% | |
| 40 | RGA | Reinsurance Group Of America | 股票-金融 | 0.88% | +0.22% | -0.25% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.82% | — | -18.76% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.77% | — | +0.49% | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.74% | — | +11.08% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.35% | +5.93% | |
| 45 | OTEX | Open Text CORP | 股票-其他 | 0.72% | — | +25.34% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | — | -0.63% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.59% | — | +324.97% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.56% | — | +5.24% | |
| 49 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.55% | — | -4.97% | |
| 50 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.55% | — | +7.17% |