CIK: 0000898399
申报总市值
US$1.1亿
| # | 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 | MU | Micron Technology INC | 股票-科技 | 6.88% | +0.70% | -47.58% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.41% | -1.27% | -54.48% | |
| 3 | BSM | Black Stone Minerals LP | 股票-其他 | 6.37% | -0.52% | -23.34% | |
| 4 | CFR | Cullen/frost Bankers INC | 股票-金融 | 3.63% | +0.40% | -2.28% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.24% | +1.06% | -46.60% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.13% | -0.03% | -47.51% | |
| 7 | GPN | Global Payments INC | 股票-工业 | 2.89% | +0.04% | -46.32% | |
| 8 | TER | Teradyne INC | 股票-科技 | 2.83% | +1.32% | -46.17% | |
| 9 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.82% | +0.52% | -46.92% | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 2.77% | +0.38% | -47.01% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.76% | -0.41% | -52.11% | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 2.74% | +0.11% | -46.42% | |
| 13 | LNC | Lincoln National CORP | 股票-金融 | 2.74% | +0.30% | -48.54% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.61% | +0.16% | -57.88% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.57% | -0.08% | -46.32% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.56% | +0.20% | -47.27% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.56% | +0.64% | -46.47% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.38% | +0.41% | -46.28% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.31% | +0.04% | -46.20% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.19% | +0.30% | -46.16% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 2.16% | +0.27% | -46.75% | |
| 22 | EQH | Equitable Holdings INC | 股票-金融 | 2.13% | -0.03% | -46.71% | |
| 23 | FMC | Fmc CORP | 股票-原材料 | 2.05% | -2.05% | EXIT | |
| 24 | DEA | Easterly Government Properti | 股票-其他 | 2.02% | — | — | |
| 25 | CNMD | Conmed CORP | 股票-其他 | 1.94% | -1.70% | -46.99% | |
| 26 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.80% | +0.24% | — | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.78% | +0.17% | -26.57% | |
| 28 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 1.66% | -0.34% | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.62% | -1.33% | -48.37% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.60% | +0.74% | — | |
| 31 | O | Realty Income CORP | 股票-房地产 | 1.52% | -0.04% | -45.21% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.50% | +0.25% | -46.44% | |
| 33 | AMCR | Amcor plc | 股票-周期性消费 | 1.41% | +0.14% | — | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.38% | +0.03% | -31.93% | |
| 35 | BAX | Baxter International INC | 股票-医疗保健 | 1.18% | -1.18% | EXIT | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.05% | -1.05% | EXIT | |
| 37 | ISRA | Vaneck Israel ETF | ETF-其他 | 1.02% | +0.24% | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.01% | +0.19% | -44.26% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.98% | -0.04% | -48.31% | |
| 40 | SON | Sonoco Products Co | 股票-周期性消费 | 0.89% | +1.26% | -43.57% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.66% | +0.05% | — | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.62% | +0.06% | -47.37% | |
| 43 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.44% | +0.05% | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.38% | +0.03% | -46.08% | |
| 45 | SBI | Western Asset Intermediate | 股票-其他 | 0.31% | +0.04% | — | |
| 46 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.20% | +0.03% | — | |
| 47 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.18% | -0.18% | EXIT | |
| 48 | SVC | Service Properties Trust | 股票-其他 | 0.11% | -0.11% | EXIT |