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 | 96.21% | -0.64% | — | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 1.75% | — | +2.75% | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.23% | — | +7.39% | |
| 4 | ARW | Arrow Electronics INC | 股票-科技 | 0.19% | — | -10.50% | |
| 5 | INGR | Ingredion INC | 股票-非周期性消费 | 0.18% | +0.02% | -9.33% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | +0.10% | +10.00% | |
| 7 | APO | Apollo Global Management INC | 股票-金融 | 0.17% | — | — | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 0.16% | — | +4.55% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.15% | — | -4.83% | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 0.13% | -0.01% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | +0.04% | +65.00% | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 0.11% | — | — | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 0.10% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | — | |
| 15 | TALO | Talos Energy INC | 股票-其他 | 0.08% | — | +42.86% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.07% | -0.03% | — | |
| 17 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.07% | — | +34.92% | |
| 18 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | — |