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 | 94.77% | -0.64% | — | |
| 2 | GE | General Electric | 股票-工业 | 0.36% | — | — | |
| 3 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.29% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.13% | EXIT | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.21% | — | -3.57% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | +25.00% | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.20% | — | -9.19% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 0.20% | — | +40.00% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.19% | — | +6.06% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.19% | -0.03% | -2.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | +0.04% | -9.41% | |
| 12 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.18% | — | +12.70% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.17% | — | +7.69% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 0.14% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | +0.10% | -16.98% | |
| 16 | TDY | Teledyne Technologies INC | 股票-科技 | 0.13% | — | — | |
| 17 | INGR | Ingredion INC | 股票-非周期性消费 | 0.12% | +0.02% | +11.11% | |
| 18 | LEA | Lear CORP | 股票-周期性消费 | 0.12% | — | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | — | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.12% | — | -13.33% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | — | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | +11.11% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.10% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.10% | — | +35.29% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -8.33% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | -11.11% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | -18.52% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.08% | — | — | |
| 29 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.08% | — | — | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.08% | — | -13.33% | |
| 31 | ✓ | Caremax INC | 股票-其他 | 0.07% | — | -20.00% | |
| 32 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.07% | — | — | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.07% | — | — | |
| 34 | TMC | Tmc THE Metals Co INC | 股票-其他 | 0.07% | — | — | |
| 35 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.06% | — | — | |
| 36 | ADNT | Adient plc | 股票-其他 | 0.06% | — | — | |
| 37 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.05% | — | — | |
| 38 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.05% | — | — | |
| 39 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | — | |
| 40 | SII | Sprott INC | 股票-其他 | 0.03% | — | — | |
| 41 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.03% | — | -54.44% | |
| 42 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.03% | — | — | |
| 43 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | +6.90% | |
| 44 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | — | |
| 45 | GAU | Galiano Gold INC | 股票-其他 | 0.02% | — | — | |
| 46 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.02% | — | -66.67% | |
| 47 | SSRM | Ssr Mining INC | 股票-原材料 | 0.02% | — | — | |
| 48 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.01% | — | — | |
| 49 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — | |
| 50 | IT | Gartner INC | 股票-科技 | — | — | — |