CIK: 0000881432
申报总市值
US$15.1亿
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.79% | -0.26% | +106.60% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | — | -4.84% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 1.36% | — | -5.07% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 1.26% | — | -4.84% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 1.26% | — | -4.73% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.23% | — | -4.68% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.17% | +0.25% | -5.27% | |
| 8 | HENKY | Henkel AG & Co- Spons Adr | 股票-其他 | 0.99% | — | -4.46% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.99% | — | -4.29% | |
| 10 | WOR | Worthington Enterprises INC | 股票-其他 | 0.97% | — | -4.49% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | — | -2.45% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.96% | — | +2.15% | |
| 13 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.94% | — | -4.36% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | — | -4.52% | |
| 15 | SEB | Seaboard CORP | 股票-其他 | 0.88% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.87% | — | -4.91% | |
| 17 | ✓ | EnerSys | 股票-其他 | 0.83% | — | -4.42% | |
| 18 | DOV | Dover CORP | 股票-工业 | 0.83% | — | -4.78% | |
| 19 | TMK | Torchmark CORP | 股票-其他 | 0.82% | — | -4.54% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 0.82% | — | -4.45% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.82% | — | -4.42% | |
| 22 | VFH | Vanguard Financials ETF | ETF-其他 | 0.82% | — | -4.44% | |
| 23 | ✓ | Lsi Corporation | 股票-其他 | 0.81% | — | +88.79% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.80% | +0.16% | -1.23% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.79% | — | -4.60% | |
| 26 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.78% | — | -4.19% | |
| 27 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.78% | — | -4.16% | |
| 28 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.77% | — | -4.61% | |
| 29 | PII | Polaris INC | 股票-周期性消费 | 0.77% | — | -5.78% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | — | -4.57% | |
| 31 | VLEEY | Valeo Se-spon Adr | 股票-其他 | 0.76% | — | -4.41% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.76% | — | -4.75% | |
| 33 | 37M | Mrc Global INC | 股票-其他 | 0.75% | — | +88.36% | |
| 34 | ARW | Arrow Electronics INC | 股票-科技 | 0.74% | — | -4.35% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.74% | — | -4.29% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | -4.51% | |
| 37 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.73% | — | -0.18% | |
| 38 | GAP | Gap Inc/the | 股票-周期性消费 | 0.73% | — | -4.90% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | -4.37% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -35.62% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | — | +44.37% | |
| 42 | GRMN | Garmin Ltd. | 股票-科技 | 0.70% | — | -0.41% | |
| 43 | ✓ | Petsmart INC | 股票-其他 | 0.70% | — | -4.65% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +0.73% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.70% | — | -4.47% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | +7.34% | |
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.68% | — | +38.40% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -0.73% | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.67% | — | -4.43% | |
| 50 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.67% | — | +40.84% |