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 | 96.44% | -0.64% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | +0.10% | +90.32% | |
| 3 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.24% | — | +11.25% | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.21% | — | +18.72% | |
| 5 | GE | General Electric | 股票-工业 | 0.21% | — | — | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.18% | — | — | |
| 7 | CI | THE Cigna Group | 股票-医疗保健 | 0.17% | — | -26.00% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.17% | — | -19.67% | |
| 9 | GPN | Global Payments INC | 股票-工业 | 0.16% | — | +37.50% | |
| 10 | HN9 | Hanesbrands INC | 股票-其他 | 0.15% | — | +28.74% | |
| 11 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.15% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.14% | — | +89.47% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.14% | — | +30.00% | |
| 14 | INGR | Ingredion INC | 股票-非周期性消费 | 0.13% | +0.02% | +13.33% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 0.13% | — | +11.30% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 0.12% | — | +16.22% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | — | — | |
| 18 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.10% | — | +17.65% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | +0.04% | +12.50% | |
| 20 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.07% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | -0.13% | EXIT | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | -0.03% | -40.98% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.06% | — | — | |
| 24 | ADNT | Adient plc | 股票-其他 | 0.04% | — | — | |
| 25 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.03% | — | +3.99% | |
| 26 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.03% | — | +55.65% | |
| 27 | SII | Sprott INC | 股票-其他 | 0.03% | — | — | |
| 28 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.03% | — | — | |
| 29 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.03% | — | — | |
| 30 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | — | |
| 31 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | — | |
| 32 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Maverix Metals INC | 股票-其他 | 0.02% | — | — | |
| 34 | GAU | Galiano Gold INC | 股票-其他 | 0.01% | — | — | |
| 35 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — |