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 | 90.30% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 5.13% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.25% | — | — | |
| 4 | CI | THE Cigna Group | 股票-医疗保健 | 0.20% | — | +116.50% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.20% | — | +36.31% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 0.17% | -0.18% | EXIT | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | — | -41.67% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.16% | -0.03% | -13.39% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 0.16% | — | -2.73% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | -0.70% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.15% | — | +47.89% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.13% | — | — | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 0.12% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | — | -5.91% | |
| 15 | ARMK | Aramark | 股票-工业 | 0.11% | — | -1.27% | |
| 16 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.11% | — | -15.65% | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.11% | — | +33.33% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.11% | — | +83.33% | |
| 19 | MSFT | Microsoft Corporation | 股票-科技 | 0.11% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | +11.72% | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 0.10% | — | -5.66% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.10% | — | +15.38% | |
| 23 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.10% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | -34.33% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | — | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | +1310.79% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | +0.04% | -19.09% | |
| 28 | HCA | HCA Healthcare, Inc. | 股票-医疗保健 | 0.09% | — | — | |
| 29 | LKQ | Lkq CORP | 股票-周期性消费 | 0.08% | — | — | |
| 30 | TISI 5 08-01-23 | Team INC | 股票-其他 | 0.08% | — | — | |
| 31 | ADNT | Adient plc | 股票-其他 | 0.07% | — | +41.47% | |
| 32 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.06% | — | — | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.06% | — | -28.82% | |
| 34 | LAUR | Laureate Education INC | 股票-其他 | 0.06% | — | +5.04% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.06% | — | — | |
| 36 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.06% | — | +56.25% | |
| 37 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.05% | — | -5.23% | |
| 38 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.05% | — | +52.17% | |
| 39 | C | Citigroup Inc. | 股票-金融 | 0.04% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | +1751.85% | |
| 41 | SLB | Slb N.v. | 股票-能源 | 0.03% | — | — | |
| 42 | LEN | Lennar Corporation | 股票-周期性消费 | 0.03% | — | — | |
| 43 | ✓ | General Mtrs Co | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Brighthouse Finl INC | 股票-其他 | 0.03% | — | — | |
| 45 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.02% | — | -3.14% | |
| 47 | IP | International Paper Company | 股票-周期性消费 | 0.02% | — | — | |
| 48 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | — | |
| 49 | IAG | Iamgold CORP | 股票-其他 | 0.02% | — | — | |
| 50 | SSRM | Ssr Mining INC | 股票-原材料 | 0.02% | — | — |