CIK: 0001686988
申报总市值
US$10.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.64% | — | -17.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -1.02% | -11.74% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 3.17% | +0.32% | +8.72% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | -0.70% | +5.65% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 2.31% | — | +64.49% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 2.30% | — | +10.65% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.24% | — | +229.85% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.24% | — | +46.95% | |
| 9 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 2.23% | — | +21.78% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.14% | — | -2.55% | |
| 11 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.07% | — | -17.55% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.93% | — | +13.09% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.90% | — | +7.94% | |
| 14 | OC | Owens Corning | 股票-工业 | 1.85% | — | +86.24% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.74% | — | +10.24% | |
| 16 | AFG | American Financial Group INC | 股票-金融 | 1.74% | — | +44.38% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | +0.53% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 1.70% | -0.34% | EXIT | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.67% | — | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.66% | — | -15.04% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.63% | — | +37.07% | |
| 22 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.61% | — | -15.98% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.49% | — | +17.94% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.48% | — | +11.09% | |
| 25 | DVA | Davita INC | 股票-医疗保健 | 1.46% | — | +2.06% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 1.45% | — | +263.66% | |
| 27 | NTAP | Netapp INC | 股票-科技 | 1.43% | — | +5.17% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.36% | — | +408.57% | |
| 29 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.34% | — | +28.35% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | +3.17% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | — | +17.13% | |
| 32 | DOW | Dow INC | 股票-原材料 | 1.23% | — | — | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 1.23% | +0.36% | NEW | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.20% | — | -0.63% | |
| 35 | GLW | Corning INC | 股票-科技 | 1.13% | — | — | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 1.05% | — | — | |
| 37 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.04% | +0.43% | +10.81% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | — | -32.22% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.99% | — | +8.61% | |
| 40 | HO1 | Hologic INC | 股票-其他 | 0.95% | — | +54.32% | |
| 41 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.92% | — | +381.64% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | +74.00% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | -26.38% | |
| 44 | STLD | Steel Dynamics INC | 股票-原材料 | 0.82% | — | +83.12% | |
| 45 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.78% | — | -41.92% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | — | +1.26% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | — | +7.79% | |
| 48 | WLK | Westlake CORP | 股票-原材料 | 0.71% | — | +26.07% | |
| 49 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.68% | — | +4.15% | |
| 50 | SNA | Snap-on INC | 股票-工业 | 0.67% | — | -15.61% |