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 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-周期性消费 | 18.07% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.32% | -0.31% | -4.06% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 3.22% | -0.17% | +3.01% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.97% | — | +29.21% | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.52% | — | -2.60% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | -0.15% | -16.98% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 2.36% | -0.45% | +22.70% | |
| 8 | AIG | American International Group | 股票-金融 | 2.30% | -0.32% | -8.15% | |
| 9 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 2.22% | — | -9.13% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.06% | — | -0.51% | |
| 11 | CNH | CNH Industrial N.V. | 股票-工业 | 1.94% | — | -5.71% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.89% | -0.08% | -4.40% | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 1.76% | — | -30.94% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.53% | -0.17% | +7.43% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | — | +5692.48% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.42% | — | -2.37% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 1.41% | — | -7.00% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.38% | +1.26% | +53.55% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.35% | -0.18% | -12.34% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | -0.05% | -3.48% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.19% | -0.25% | +1.44% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | — | +4.82% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.11% | — | +117.04% | |
| 24 | APA | Apa CORP | 股票-能源 | 1.06% | -0.36% | EXIT | |
| 25 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.05% | — | -38.46% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -30.30% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.02% | — | -16.87% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.01% | — | -17.28% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.96% | -0.80% | +0.82% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | — | -5.43% | |
| 31 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.94% | — | -7.76% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | -0.35% | +2.37% | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.89% | — | +15.55% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -6.72% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | +1.21% | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 0.69% | +0.22% | +7.26% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.68% | — | -6.84% | |
| 38 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.67% | — | -1.52% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.62% | — | -47.72% | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.62% | — | +6.25% | |
| 41 | LEA | Lear CORP | 股票-周期性消费 | 0.61% | — | -3.93% | |
| 42 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.60% | — | +19142.46% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | -13.60% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +2.31% | |
| 45 | OTEX | Open Text CORP | 股票-其他 | 0.56% | — | +23.46% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.56% | +0.43% | +190.44% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | -41.44% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.54% | — | +15.05% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.53% | — | -2.97% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.52% | — | +23.74% |