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 | 96.56% | -0.64% | — | |
| 2 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.45% | -0.45% | EXIT | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | 0.23% | +0.28% | — | |
| 4 | AMCR | Amcor plc | 股票-周期性消费 | 0.21% | -0.21% | EXIT | |
| 5 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.18% | -0.18% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | +0.10% | +33.33% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.18% | -0.18% | EXIT | |
| 8 | AVT | Avnet INC | 股票-科技 | 0.17% | -0.17% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | +0.04% | -21.25% | |
| 10 | JBS | Jbs N.v. | 股票-其他 | 0.16% | +0.04% | — | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 0.13% | -0.01% | — | |
| 12 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.13% | +0.29% | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | -0.13% | EXIT | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.13% | +0.07% | +30.00% | |
| 15 | INGR | Ingredion INC | 股票-非周期性消费 | 0.13% | +0.02% | — | |
| 16 | BN | Brookfield CORP | 股票-金融 | 0.12% | +0.03% | +47.73% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.11% | -0.03% | +120.00% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 0.10% | +0.02% | -67.27% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 0.10% | -0.10% | EXIT | |
| 20 | AVTR | Avantor INC | 股票-医疗保健 | 0.10% | +0.03% | -27.97% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 0.09% | +0.09% | — | |
| 22 | JBGS | Jbg Smith Properties | 股票-其他 | 0.07% | -0.01% | — | |
| 23 | NRG | Nrg Energy INC | 股票-公用事业 | 0.06% | +0.12% | — | |
| 24 | MAGN | Magnera CORP | 股票-其他 | 0.04% | -0.02% | -16.78% | |
| 25 | HPQ | Hp INC | 股票-科技 | 0.04% | +0.05% | — | |
| 26 | OLN | Olin CORP | 股票-原材料 | 0.03% | +0.02% | — |