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 | ✓ | NVIDIA Corporation | 股票-其他 | 6.53% | — | +684.96% | |
| 2 | ✓ | ATI Inc. | 股票-其他 | 4.76% | — | -2.85% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 4.20% | -0.36% | -4.45% | |
| 4 | C | Citigroup INC | 股票-金融 | 4.11% | -0.13% | +9.68% | |
| 5 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.86% | — | -0.75% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 3.49% | +0.04% | -4.71% | |
| 7 | T | At&t INC | 股票-通信服务 | 3.49% | — | +11.71% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.43% | +0.06% | +1.44% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.29% | -0.21% | +1.51% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.22% | — | +10.98% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 3.12% | — | -0.01% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 2.85% | — | +6.82% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.70% | — | -0.82% | |
| 14 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.60% | — | -5.09% | |
| 15 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.56% | — | -10.31% | |
| 16 | DOW | Dow INC | 股票-原材料 | 2.49% | +0.43% | +0.43% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 2.06% | — | -0.97% | |
| 18 | ✓ | Organon & Co | 股票-其他 | 2.03% | — | +77.72% | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.88% | -0.14% | +7.25% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | -0.23% | -5.15% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.26% | -0.23% | |
| 22 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.81% | — | — | |
| 23 | HN9 | Hanesbrands INC | 股票-其他 | 1.72% | — | +7.21% | |
| 24 | MCS | Marcus Corporation | 股票-其他 | 1.64% | +0.05% | -3.91% | |
| 25 | ✓ | Flowserve CORP | 股票-其他 | 1.63% | — | -1.62% | |
| 26 | ✓ | Gates Industrial Corp PLC | 股票-其他 | 1.56% | — | -3.32% | |
| 27 | ✓ | Comcast Corporation | 股票-其他 | 1.43% | — | -3.44% | |
| 28 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.38% | +0.34% | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | -0.14% | +7.99% | |
| 30 | ✓ | Gen Digital Inc. | 股票-其他 | 1.24% | — | +1.02% | |
| 31 | ✓ | Reynolds Consumer Products INC | 股票-其他 | 1.19% | — | +1.74% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.82% | -0.11% | +2.56% | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.81% | — | +1.14% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.08% | +0.82% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +0.49% | |
| 37 | ✓ | AbbVie Inc. | 股票-其他 | 0.71% | — | +5.14% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | — | +2.26% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +5.82% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.13% | +0.41% | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.51% | — | +5.01% | |
| 42 | ✓ | Wec Energy Group INC | 股票-其他 | 0.51% | — | +0.21% | |
| 43 | ✓ | Alphabet Inc. | 股票-其他 | 0.48% | — | -2.00% | |
| 44 | MTG | Mgic Investment CORP | 股票-金融 | 0.45% | — | -38.52% | |
| 45 | WRB | Wr Berkley CORP | 股票-金融 | 0.43% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.41% | +0.20% | +1.08% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.32% | — | +8.47% | |
| 48 | ✓ | Johnson & Johnson | 股票-其他 | 0.28% | — | -5.63% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | +0.56% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | -1.61% |