Industrial Alliance Investment Management Inc. — Q4 2022 13F 持股

Name: Industrial Alliance Investment Management Inc. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001630798

申报总市值

US$1.7亿

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本季完整持股清单

仅显示前 33 大持股（共 433 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TXRH	Texas Roadhouse INC	股票-周期性消费	—	—	+310.53%
2	DRI	Darden Restaurants INC	股票-周期性消费	—	—	+292.47%
3	JPST	Jpmorgan Ultra-short Income	ETF-其他	—	—	—
4	EMN	Eastman Chemical Co	股票-原材料	—	—	—
5	ALL	Allstate CORP	股票-金融	—	—	+138.31%
6	SF	Stifel Financial CORP	股票-金融	—	—	+321.83%
7	PEG	Public Service Enterprise Gp	股票-公用事业	—	—	—
8	DVN	Devon Energy CORP	股票-能源	—	—	+306.63%
9	SHOO	Steven Madden LTD	股票-其他	—	—	+312.30%
10	CME	Cme Group INC	股票-金融	—	—	—
11	LEG	Leggett & Platt INC	股票-周期性消费	—	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	—	—	-55.71%
13	WGO	Winnebago Industries	股票-其他	—	—	—
14	WSO	Watsco INC	股票-工业	—	—	+359.52%
15	FAF	First American Financial	股票-金融	—	—	+161.30%
16	THO	Thor Industries INC	股票-周期性消费	—	—	+343.88%
17	SLM	Slm CORP	股票-金融	—	—	+257.32%
18	LNC	Lincoln National CORP	股票-金融	—	—	—
19	NRG	Nrg Energy INC	股票-公用事业	—	—	+362.46%
20	BA	Boeing Co/the	股票-工业	—	—	—
21	EL	Estee Lauder Companies-cl A	股票-非周期性消费	—	—	-31.69%
22	VOYA	Voya Financial INC	股票-金融	—	—	-17.81%
23	KMB	Kimberly-clark CORP	股票-非周期性消费	—	—	-85.78%
24	SYF	Synchrony Financial	股票-金融	—	—	-86.10%
25	SWN1EUR	Southwestern Energy Co	股票-其他	—	—	—
26	TT	Trane Technologies plc	股票-工业	—	—	—
27	ENB	Enbridge INC	股票-能源	—	—	—
28	MLM	Martin Marietta Materials	股票-原材料	—	—	—
29	PLD	Prologis INC	股票-房地产	—	—	—
30	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	—	—	-49.55%
31	SOFI	Sofi Technologies INC	股票-金融	—	—	—
32	ESS	Essex Property Trust INC	股票-房地产	—	—	—
33	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	—	—	-99.99%