CIK: 0000060086
申报总市值
US$118.9亿
| # | 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 | CNA | Cna Financial CORP | 股票-其他 | 76.47% | -0.64% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 14.62% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 5.12% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | — | -4.43% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.13% | — | — | |
| 6 | ✓ | 股票-其他 | 0.13% | — | -10.95% | ||
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | +1.56% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 0.11% | — | -4.00% | |
| 9 | AXP | American Express Company | 股票-金融 | 0.11% | — | -49.08% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | +11.11% | |
| 11 | ✓ | Axalta Coating Sys LTD | 股票-其他 | 0.10% | — | -8.82% | |
| 12 | HCA | HCA Healthcare, Inc. | 股票-医疗保健 | 0.10% | — | +54.55% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | -25.93% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.09% | — | -14.29% | |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.09% | — | -10.14% | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | 0.09% | — | +9.59% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | +70.61% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | +19.15% | |
| 19 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | — | |
| 20 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 21 | ✓ | 股票-其他 | 0.07% | — | +716.21% | ||
| 22 | MTSC | Mts Systems CORP | 股票-其他 | 0.07% | — | +48.15% | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | -8.00% | |
| 24 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.06% | — | — | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.06% | — | -13.33% | |
| 26 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.06% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | -16.03% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.06% | — | — | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | +0.02% | -28.29% | |
| 30 | B | Barrick Mining Corporation | 股票-原材料 | 0.05% | — | — | |
| 31 | B | Barrick Mining Corporation | 股票-原材料 | 0.05% | — | — | |
| 32 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.05% | — | — | |
| 33 | ✓ | Constellation Brands INC | 股票-其他 | 0.05% | — | — | |
| 34 | KMX | Carmax INC | 股票-周期性消费 | 0.05% | — | +20.83% | |
| 35 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.04% | — | -15.49% | |
| 36 | SCHW | The Charles Schwab Corporation | 股票-金融 | 0.04% | — | — | |
| 37 | DIS | The Walt Disney Company | 股票-通信服务 | 0.04% | — | — | |
| 38 | ✓ | Carmax INC | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Time Warner INC | 股票-其他 | 0.04% | — | — | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.04% | — | — | |
| 41 | WFC | Wells Fargo & Company | 股票-金融 | 0.04% | — | — | |
| 42 | ✓ | Sothebys | 股票-其他 | 0.03% | — | — | |
| 43 | BNY | The Bank of New York Mellon Corporation | 股票-金融 | 0.03% | — | — | |
| 44 | ✓ | Lyondellbasell Industries N | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | American Airls Group INC | 股票-其他 | 0.03% | — | — | |
| 46 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.03% | — | -22.81% | |
| 47 | ✓ | Eli Lilly & Co | 股票-其他 | 0.03% | — | +50.00% | |
| 48 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | — | |
| 49 | INFNEUR | Infinera CORP | 股票-其他 | 0.03% | — | — | |
| 50 | KGC | Kinross Gold CORP | 股票-原材料 | 0.03% | — | -30.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +4% | — | 不变 |
| 2 | ✓ | +0.1% | +716.21% | 加仓 | |
| 3 | HCA | HCA Healthcare, Inc. | 0% | +54.55% | 加仓 |
| 4 | LYB | LyondellBasell Industries N.V. | 0% | +70.61% | 加仓 |
| 5 | HPE | Hewlett Packard Enterprise | 0% | +1285.66% | 加仓 |
| 6 | MTSC | Mts Systems CORP | 0% | +48.15% | 加仓 |
| 7 | LKQ | Lkq CORP | 0% | +9.59% | 加仓 |
| 8 | KMX | Carmax INC | 0% | +20.83% | 加仓 |
| 9 | PFE | Pfizer INC | 0% | +19.15% | 加仓 |
| 10 | ✓ | Eli Lilly & Co | 0% | +50.00% | 加仓 |
| 11 | ✓ | Constellation Brands INC | 0% | — | 不变 |
| 12 | MPC | Marathon Petroleum CORP | — | +1.56% | 加仓 |
| 13 | ✓ | Sothebys | — | — | 不变 |
| 14 | ✓ | American Airls Group INC | — | — | 不变 |
| 15 | B | Barrick Mining Corporation | 0% | — | 不变 |
| 16 | B | Barrick Mining Corporation | 0% | — | 不变 |
| 17 | ✓ | Calpine CORP | 0% | -41.18% | 减仓 |
| 18 | MSFT | Microsoft CORP | 0% | -16.03% | 减仓 |
| 19 | WDC | Western Digital CORP | 0% | -14.29% | 减仓 |
| 20 | PVG1EUR | Pretium Resources INC | 0% | — | 不变 |
| 21 | DG | Dollar General CORP | 0% | -13.33% | 减仓 |
| 22 | KGC | Kinross Gold CORP | 0% | -30.20% | 减仓 |
| 23 | SITE | Siteone Landscape Supply INC | 0% | -15.49% | 减仓 |
| 24 | ✓ | Walgreens Boots Alliance INC | 0% | — | 不变 |
| 25 | AGI | Alamos Gold Inc-class A | 0% | -22.81% | 减仓 |
| 26 | AKG1EUR | Asanko Gold INC | 0% | +12.97% | 加仓 |
| 27 | ELV | Elevance Health INC | 0% | -28.29% | 减仓 |
| 28 | ✓ | Axalta Coating Sys LTD | 0% | -8.82% | 减仓 |
| 29 | HCA | Hca Healthcare INC | 0% | -8.00% | 减仓 |
| 30 | WTW | Willis Towers Watson Public Limited Company | 0% | -25.93% | 减仓 |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | -0.1% | -10.14% | 减仓 |
| 32 | AXP | American Express Company | -0.1% | -49.08% | 减仓 |
| 33 | ✓ | Boardwalk Pipeline Partners | -0.9% | — | 不变 |
| 34 | DOEUR | Diamond Offshore Drilling | -3.2% | — | 不变 |
| 35 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | HCC | Warrior Met Coal INC | — | NEW | 新建仓 |
| 38 | LOW | Lowe's Companies, Inc. | — | NEW | 新建仓 |
| 39 | ✓ | Exeter Res CORP | — | EXIT | 清仓 |
| 40 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 41 | XYL | Xylem INC | — | NEW | 新建仓 |
| 42 | WFC | Wells Fargo & Company | — | NEW | 新建仓 |
| 43 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 44 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 45 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 46 | ✓ | General Mtrs Co | — | NEW | 新建仓 |
| 47 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 48 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 49 | ✓ | Western Digital CORP. | — | EXIT | 清仓 |
| 50 | MAN | Manpowergroup INC | — | NEW | 新建仓 |