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 | 2.92% | -0.26% | +119.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.17% | +0.25% | +0.50% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 1.74% | — | -1.10% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.70% | — | +94.30% | |
| 5 | SEB | Seaboard CORP | 股票-其他 | 1.58% | — | — | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.55% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | +1.20% | -1.19% | |
| 8 | ETR | Entergy CORP | 股票-公用事业 | 1.47% | — | -0.29% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | — | -1.13% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | — | -1.22% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.39% | — | +25.47% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | — | +127.42% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 1.29% | — | — | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.29% | — | +45.04% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | — | -0.75% | |
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.17% | — | -1.11% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.13% | — | -1.15% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | -1.01% | |
| 19 | EXC | Exelon CORP | 股票-公用事业 | 1.01% | — | +0.45% | |
| 20 | AYI | Acuity INC | 股票-工业 | 1.00% | — | +54.24% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.99% | — | -1.18% | |
| 22 | HELE | Helen of Troy Limited | 股票-其他 | 0.98% | — | -1.14% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +72.60% | |
| 24 | INGR | Ingredion INC | 股票-非周期性消费 | 0.88% | — | -1.44% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | -1.16% | |
| 26 | LUV | Southwest Airlines Co | 股票-工业 | 0.86% | — | -1.46% | |
| 27 | EFX | Equifax INC | 股票-工业 | 0.85% | — | -1.13% | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 0.84% | — | +67.76% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | -0.21% | +0.85% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.81% | -0.39% | +2.83% | |
| 31 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.80% | — | +67.52% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | -1.06% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.79% | — | -1.55% | |
| 34 | TMK | Torchmark CORP | 股票-其他 | 0.77% | — | -1.32% | |
| 35 | BCE | Bce INC | 股票-通信服务 | 0.77% | — | +3.49% | |
| 36 | COHREUR | Coherent INC | 股票-其他 | 0.75% | — | -1.08% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | -1.35% | |
| 38 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.74% | — | -1.52% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | +0.16% | -2.19% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | — | -1.86% | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 0.73% | — | -1.47% | |
| 42 | MAT | Mattel INC | 股票-周期性消费 | 0.73% | — | +3.86% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.72% | — | -1.13% | |
| 44 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.72% | — | -1.38% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.72% | — | +4.13% | |
| 46 | AEE | Ameren Corporation | 股票-公用事业 | 0.71% | — | -1.03% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | -1.26% | |
| 48 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | -1.50% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | -1.15% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.69% | -0.25% | EXIT |