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 | 97.17% | -0.64% | — | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 1.10% | — | -44.55% | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.18% | — | -22.02% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | +0.10% | -5.19% | |
| 5 | APO | Apollo Global Management INC | 股票-金融 | 0.16% | — | -29.41% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 0.16% | — | -20.00% | |
| 7 | ARW | Arrow Electronics INC | 股票-科技 | 0.15% | — | -7.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | +0.04% | +6.06% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 0.13% | +0.02% | — | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 0.12% | -0.01% | -10.64% | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 0.09% | — | -4.56% | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 0.07% | — | -43.33% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.07% | -0.03% | — | |
| 14 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.06% | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.06% | — | -45.69% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | — | |
| 18 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.03% | — | — | |
| 19 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | — | |
| 20 | VGZ | Vista Gold CORP | 股票-其他 | 0.02% | — | — | |
| 21 | MAGN | Magnera CORP | 股票-其他 | 0.01% | -0.02% | — |