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 | 95.91% | -0.64% | +0.28% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | +0.10% | +23.73% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 0.39% | — | — | |
| 4 | GE | General Electric | 股票-工业 | 0.25% | — | — | |
| 5 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.25% | — | +6.74% | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.24% | — | +4.17% | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.23% | — | +5.91% | |
| 8 | INGR | Ingredion INC | 股票-非周期性消费 | 0.19% | +0.02% | +32.35% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.17% | — | +7.69% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 0.17% | — | +16.28% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 0.13% | — | — | |
| 12 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.13% | — | -9.09% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.13% | — | -30.61% | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | 0.13% | — | +6.12% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 0.13% | — | +12.12% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.10% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.10% | — | -12.50% | |
| 18 | GPN | Global Payments INC | 股票-工业 | 0.09% | — | -54.55% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | -0.13% | EXIT | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.07% | — | -50.00% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.06% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | -0.03% | +11.11% | |
| 23 | ORLA | Orla Mining LTD | 股票-其他 | 0.05% | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.04% | — | — | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | — | |
| 26 | ADNT | Adient plc | 股票-其他 | 0.04% | — | — | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.04% | — | — | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | — | |
| 29 | SII | Sprott INC | 股票-其他 | 0.03% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | +0.04% | +566.67% | |
| 31 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.02% | — | — | |
| 32 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | — | |
| 33 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.02% | — | -6.04% | |
| 34 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | — | |
| 35 | GAU | Galiano Gold INC | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | Maverix Metals INC | 股票-其他 | 0.02% | — | +7.89% | |
| 37 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — |