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 | 95.44% | -0.64% | +0.23% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.25% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.23% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | -20.00% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.20% | -0.03% | -24.56% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.20% | — | -13.77% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.20% | — | -4.35% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.20% | — | +316.67% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.19% | — | -29.75% | |
| 10 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.19% | — | -15.48% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 0.17% | — | +60.63% | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 0.17% | — | -23.08% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.16% | — | -28.24% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 0.16% | — | -10.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | +0.04% | -10.00% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.15% | — | -11.97% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.15% | — | — | |
| 18 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.13% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | -0.13% | EXIT | |
| 20 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.12% | — | — | |
| 21 | INGR | Ingredion INC | 股票-非周期性消费 | 0.12% | +0.02% | +5.14% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.11% | — | -37.52% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | +0.10% | — | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.09% | — | -7.37% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | — | |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.08% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | -17.81% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.07% | — | -7.63% | |
| 29 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.06% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -59.49% | |
| 31 | GAU | Galiano Gold INC | 股票-其他 | 0.05% | — | — | |
| 32 | SII | Sprott INC | 股票-其他 | 0.05% | — | — | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.05% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | — | |
| 35 | BTG | B2gold CORP | 股票-其他 | 0.05% | — | — | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | -51.85% | |
| 37 | VGZ | Vista Gold CORP | 股票-其他 | 0.03% | — | — | |
| 38 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.02% | — | — | |
| 39 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -9.28% | |
| 40 | TMMEUR | Alio Gold INC | 股票-其他 | — | — | — |