CIK: 0001040592
申报总市值
US$82.6亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 3.54% | -2.47% | EXIT | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.50% | -3.51% | EXIT | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.01% | -3.86% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.85% | -2.92% | EXIT | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.68% | -3.02% | EXIT | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.54% | -2.35% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.53% | -1.15% | EXIT | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.50% | -1.81% | EXIT | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.50% | -2.30% | EXIT | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.39% | -2.68% | EXIT | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.11% | -1.97% | EXIT | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.05% | -2.01% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | -2.25% | EXIT | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.95% | -2.35% | EXIT | |
| 15 | USB | US Bancorp | 股票-金融 | 1.75% | — | -31.65% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 1.74% | -1.59% | EXIT | |
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.63% | -1.04% | EXIT | |
| 18 | AXP | American Express Co | 股票-金融 | 1.59% | -1.53% | EXIT | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.57% | — | -1.09% | |
| 20 | BG | Bunge Global SA | 股票-非周期性消费 | 1.56% | -1.54% | EXIT | |
| 21 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.46% | -1.82% | EXIT | |
| 22 | L | Loews CORP | 股票-金融 | 1.45% | — | -7.00% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.40% | -0.74% | EXIT | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.38% | -1.25% | EXIT | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.38% | -0.75% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | -1.94% | EXIT | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 1.32% | -1.48% | EXIT | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.15% | — | -6.97% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | -1.01% | EXIT | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | — | +0.04% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.07% | -1.17% | EXIT | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 1.07% | — | -7.12% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.07% | — | -1.85% | |
| 34 | KMX | Carmax INC | 股票-周期性消费 | 1.00% | -1.36% | EXIT | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | -0.82% | EXIT | |
| 36 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.99% | -1.51% | EXIT | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 0.95% | — | +43.00% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.94% | -0.90% | EXIT | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.94% | — | -6.98% | |
| 40 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.94% | -0.81% | EXIT | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.94% | — | -6.92% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.92% | — | -6.92% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | -6.21% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.89% | -0.83% | EXIT | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.89% | -0.83% | EXIT | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | 0.84% | -0.87% | EXIT | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.83% | — | -7.03% | |
| 48 | G | Genpact Limited | 股票-科技 | 0.81% | -1.05% | EXIT | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.80% | — | -7.01% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | — | -7.04% |