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 | 95.28% | -0.64% | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.33% | — | — | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 0.25% | — | -12.00% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 0.21% | — | +56.00% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.20% | -0.03% | -5.00% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.19% | — | -2.53% | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.18% | — | +233.33% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.18% | — | +7.41% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.18% | — | +62.50% | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 0.18% | — | -10.53% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | -0.13% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | +13.04% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.16% | — | -1.25% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.16% | — | -7.32% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.16% | — | -22.73% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | +0.04% | -10.53% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.14% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | -11.63% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.13% | — | -18.60% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 0.12% | — | +28.57% | |
| 21 | INGR | Ingredion INC | 股票-非周期性消费 | 0.11% | +0.02% | — | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | -14.73% | |
| 23 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.10% | — | — | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.10% | — | -47.83% | |
| 25 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.09% | — | -5.56% | |
| 26 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.09% | — | — | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.08% | — | -21.74% | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 0.07% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.07% | +0.10% | -28.57% | |
| 30 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.07% | — | — | |
| 31 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.06% | — | — | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | — | |
| 33 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.04% | — | +1.47% | |
| 34 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | — | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.04% | — | — | |
| 36 | GAU | Galiano Gold INC | 股票-其他 | 0.04% | — | — | |
| 37 | VGZ | Vista Gold CORP | 股票-其他 | 0.03% | — | — | |
| 38 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | -38.46% | |
| 39 | SII | Sprott INC | 股票-其他 | 0.03% | — | — | |
| 40 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.02% | — | — | |
| 41 | SSRM | Ssr Mining INC | 股票-原材料 | 0.02% | — | — | |
| 42 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.02% | — | — | |
| 43 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — | |
| 44 | SITE | Siteone Landscape Supply INC | 股票-工业 | — | — | — | |
| 45 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | — | — | — | |
| 46 | IBP | Installed Building Products | 股票-周期性消费 | — | — | — | |
| 47 | GTLS | Chart Industries INC | 股票-工业 | — | — | — | |
| 48 | ICLR | ICON Public Limited Company | 股票-医疗保健 | — | — | — | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | — | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | — | — | — |