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 | 95.54% | -0.64% | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.35% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.19% | -0.13% | EXIT | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.19% | — | +17.24% | |
| 5 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.19% | — | +0.68% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.19% | — | +15.38% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.19% | — | +18.14% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.18% | -0.03% | — | |
| 9 | CI | THE Cigna Group | 股票-医疗保健 | 0.18% | — | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | — | -7.69% | |
| 11 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.17% | — | +100.00% | |
| 12 | CME | Cme Group INC | 股票-金融 | 0.16% | — | -10.00% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 0.16% | — | +25.00% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.15% | — | -14.47% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | +0.04% | -5.88% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.13% | +0.10% | +100.00% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | -26.92% | |
| 18 | INGR | Ingredion INC | 股票-非周期性消费 | 0.12% | +0.02% | +6.90% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | -10.17% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | -60.23% | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.10% | — | -5.71% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.09% | — | -5.88% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | -22.22% | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | -5.56% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | — | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | -9.09% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | -50.00% | |
| 28 | TDY | Teledyne Technologies INC | 股票-科技 | 0.07% | — | — | |
| 29 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.07% | — | — | |
| 30 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.06% | — | +175.00% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | — | |
| 32 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.05% | — | — | |
| 33 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.05% | — | +48.24% | |
| 34 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.04% | — | — | |
| 35 | GAU | Galiano Gold INC | 股票-其他 | 0.03% | — | — | |
| 36 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.03% | — | +91.57% | |
| 37 | SII | Sprott INC | 股票-其他 | 0.03% | — | — | |
| 38 | VGZ | Vista Gold CORP | 股票-其他 | 0.03% | — | — | |
| 39 | BTG | B2gold CORP | 股票-其他 | 0.03% | — | — | |
| 40 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.02% | — | — | |
| 41 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.02% | — | — | |
| 42 | SSRM | Ssr Mining INC | 股票-原材料 | 0.01% | — | — | |
| 43 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — | |
| 44 | SITE | Siteone Landscape Supply INC | 股票-工业 | — | — | -5.60% | |
| 45 | IBP | Installed Building Products | 股票-周期性消费 | — | — | +2.58% | |
| 46 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | — | — | +1.79% | |
| 47 | GTLS | Chart Industries INC | 股票-工业 | — | — | -17.87% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | — | — | — | |
| 49 | IT | Gartner INC | 股票-科技 | — | — | — | |
| 50 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | -6.46% |