CIK: 0001166620
申报总市值
US$11.9亿
| # | 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 | ✓ | ATI Inc. | 股票-其他 | 7.39% | — | +2.41% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 4.77% | -0.36% | -3.69% | |
| 3 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 4.49% | — | +1.12% | |
| 4 | C | Citigroup INC | 股票-金融 | 4.45% | -0.13% | +11.51% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.38% | +0.06% | +0.40% | |
| 6 | T | At&t INC | 股票-通信服务 | 4.01% | — | -6.85% | |
| 7 | ✓ | Oracle Corporation | 股票-其他 | 3.85% | — | +0.23% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.64% | — | -8.53% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.54% | -0.21% | +11.61% | |
| 10 | ✓ | Verizon Communications Inc. | 股票-其他 | 3.41% | — | +50.39% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.95% | — | -0.99% | |
| 12 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.64% | — | +25.65% | |
| 13 | DOW | Dow INC | 股票-原材料 | 2.63% | +0.43% | +0.10% | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | 2.46% | — | +30.43% | |
| 15 | ✓ | Allison Transmission Hldgs | 股票-其他 | 2.44% | — | -3.65% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 2.36% | — | +14.10% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.27% | -0.23% | +8.10% | |
| 18 | ✓ | Flowserve CORP | 股票-其他 | 2.26% | — | +0.92% | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 1.74% | — | -1.07% | |
| 20 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.70% | -0.14% | +29.80% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.70% | — | -52.81% | |
| 22 | ✓ | 股票-其他 | 1.48% | — | +2.06% | ||
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.47% | -0.14% | +141.69% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 1.46% | — | +18.19% | |
| 25 | ✓ | Reynolds Consumer Products INC | 股票-其他 | 1.43% | — | -2.61% | |
| 26 | ✓ | Gates Industrial Corp PLC | 股票-其他 | 1.40% | — | -19.66% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.34% | — | +6.92% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.26% | +7.96% | |
| 29 | ✓ | Gen Digital Inc. | 股票-其他 | 1.30% | — | -0.02% | |
| 30 | ✓ | Comcast Corporation | 股票-其他 | 1.25% | — | +1.71% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.21% | -0.11% | +16.04% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.99% | +0.20% | +28.80% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | — | |
| 34 | ✓ | Wec Energy Group INC | 股票-其他 | 0.82% | — | +36.26% | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.79% | — | +1.72% | |
| 36 | MTG | Mgic Investment CORP | 股票-金融 | 0.74% | — | — | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.54% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.08% | +12.19% | |
| 39 | ✓ | Johnson & Johnson | 股票-其他 | 0.51% | — | -9.93% | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.50% | — | +26.71% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | +0.82% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +4.05% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | — | +3.07% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | — | +13.13% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.35% | — | +31.37% | |
| 46 | ✓ | Alphabet Inc. | 股票-其他 | 0.35% | — | +61.73% | |
| 47 | ✓ | AbbVie Inc. | 股票-其他 | 0.33% | — | -0.67% | |
| 48 | ✓ | NVIDIA Corporation | 股票-其他 | 0.33% | — | — | |
| 49 | KSS | Kohls CORP | 股票-周期性消费 | 0.33% | — | -11.61% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.13% | -1.60% |