CIK: 0000932024
申报总市值
US$7.3亿
| # | 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 | COP | Conocophillips | 股票-能源 | 4.70% | +0.62% | +24.49% | |
| 2 | AIG | American International Group | 股票-金融 | 3.41% | -0.27% | -12.48% | |
| 3 | NTR | Nutrien LTD | 股票-原材料 | 3.19% | — | -0.16% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.13% | — | -4.29% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 3.08% | -0.12% | -10.84% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.00% | — | -0.09% | |
| 7 | TEAM | Atlassian Corporation | 股票-科技 | 2.69% | — | +0.14% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.64% | -0.62% | +0.85% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.54% | +0.06% | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.53% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.45% | +0.56% | -0.44% | |
| 12 | MET | Metlife INC | 股票-金融 | 2.41% | -0.40% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.36% | +0.24% | +1.01% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.32% | — | +20.71% | |
| 15 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 2.29% | — | — | |
| 16 | KTB | Kontoor Brands INC | 股票-周期性消费 | 2.27% | +0.69% | +11.37% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.23% | — | -11.41% | |
| 18 | VER | Vereit INC | 股票-其他 | 2.01% | — | +0.36% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 2.00% | -0.41% | -0.19% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.99% | -0.48% | — | |
| 21 | PB | Prosperity Bancshares INC | 股票-金融 | 1.91% | — | -0.44% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.90% | -0.15% | — | |
| 23 | INGR | Ingredion INC | 股票-非周期性消费 | 1.88% | — | — | |
| 24 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.87% | — | +8.42% | |
| 25 | VICI | Vici Properties INC | 股票-房地产 | 1.85% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.85% | — | +4.00% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 1.84% | — | +15.66% | |
| 28 | FAF | First American Financial | 股票-金融 | 1.72% | — | -13.76% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.53% | +0.46% | +6.95% | |
| 30 | MAN | Manpowergroup INC | 股票-工业 | 1.52% | — | +1.44% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.51% | +0.47% | — | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.50% | — | +55.63% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.46% | -0.10% | EXIT | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.43% | -0.92% | EXIT | |
| 35 | CME | Cme Group INC | 股票-金融 | 1.38% | +0.13% | +52.34% | |
| 36 | VTRS | Viatris INC | 股票-医疗保健 | 1.38% | — | +3.64% | |
| 37 | GLW | Corning INC | 股票-科技 | 1.37% | — | +1370.07% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 1.37% | +0.45% | -6.42% | |
| 39 | T | At&t INC | 股票-通信服务 | 1.36% | +0.35% | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 1.34% | +0.56% | -33.48% | |
| 41 | LEA | Lear CORP | 股票-周期性消费 | 1.33% | — | +10.94% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 1.17% | +0.22% | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | +0.04% | +0.27% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 1.09% | -0.04% | -49.81% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 1.07% | — | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | — | — | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.03% | -1.03% | EXIT | |
| 48 | OGE | Oge Energy CORP | 股票-公用事业 | 1.00% | — | — | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.97% | — | — | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | 0.93% | — | -31.38% |