CIK: 0001280051
申报总市值
US$1.4亿
| # | 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 | ✓ | Alphabet Inc. | 股票-其他 | 3.56% | — | — | |
| 2 | ✓ | Charter Communications, Inc. | 股票-其他 | 2.54% | — | — | |
| 3 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.46% | — | — | |
| 4 | FMC | Fmc CORP | 股票-原材料 | 2.44% | — | -4.39% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 2.35% | — | +32.49% | |
| 6 | EXC | Exelon CORP | 股票-公用事业 | 2.21% | — | +1.40% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 2.19% | — | — | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 2.11% | — | +0.51% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.04% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | — | — | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 1.93% | — | +1.35% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.92% | — | — | |
| 13 | OGZD | Gazprom Pjsc-spon Adr | 股票-其他 | 1.90% | — | +30.46% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.89% | — | — | |
| 15 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.85% | — | — | |
| 16 | ✓ | AbbVie Inc. | 股票-其他 | 1.83% | — | — | |
| 17 | ✓ | Aon plc | 股票-其他 | 1.81% | — | — | |
| 18 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.78% | — | — | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 1.73% | — | — | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 1.72% | — | — | |
| 21 | ✓ | Comcast Corporation | 股票-其他 | 1.72% | — | — | |
| 22 | EQT | Eqt CORP | 股票-能源 | 1.69% | — | +73.96% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.63% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | — | — | |
| 25 | ✓ | Centene Corporation | 股票-其他 | 1.51% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.48% | — | — | |
| 27 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.47% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.46% | — | — | |
| 29 | TRU | Transunion | 股票-金融 | 1.46% | — | — | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 1.44% | — | — | |
| 31 | AEE | Ameren Corporation | 股票-公用事业 | 1.42% | — | — | |
| 32 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 1.40% | — | +2.29% | |
| 33 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | 1.39% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | — | — | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 1.35% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 1.35% | — | — | |
| 37 | STT | State Street CORP | 股票-金融 | 1.30% | — | — | |
| 38 | CPT | Camden Property Trust | 股票-房地产 | 1.25% | — | — | |
| 39 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 1.23% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.23% | — | — | |
| 41 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-其他 | 1.23% | — | +2.00% | |
| 42 | SLB | Slb LTD | 股票-能源 | 1.21% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.14% | — | — | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 1.12% | — | +1.78% | |
| 45 | KGC | Kinross Gold CORP | 股票-原材料 | 1.07% | — | -11.83% | |
| 46 | RGA | Reinsurance Group Of America | 股票-金融 | 1.07% | — | — | |
| 47 | HL | Hecla Mining Co | 股票-原材料 | 1.05% | — | +0.96% | |
| 48 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.96% | — | +9.01% | |
| 49 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.96% | — | +1.99% | |
| 50 | FNV | Franco-nevada CORP | 股票-原材料 | 0.94% | — | +1.21% |