CIK: 0001145020
申报总市值
US$96.3亿
| # | 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 | CME | Cme Group INC | 股票-金融 | 5.61% | -0.44% | -2.59% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.95% | — | -0.46% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.45% | — | +0.89% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.48% | -0.29% | -6.85% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.45% | -0.48% | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.17% | — | -6.31% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.96% | -0.29% | — | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 2.84% | — | -0.35% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.66% | — | -0.11% | |
| 10 | EQH | Equitable Holdings, Inc. | 股票-金融 | 2.46% | — | +3.99% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.40% | -2.30% | +5.21% | |
| 12 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.36% | — | -4.89% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.21% | — | +0.01% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.00% | -0.02% | +192.82% | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 1.98% | — | -5.32% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.89% | — | +3.89% | |
| 17 | CIM | Chimera Investment Corporation | 股票-其他 | 1.67% | — | -0.69% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.62% | +0.29% | +0.08% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.42% | -2.41% | +4.94% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.34% | -0.30% | -2.54% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.33% | -7.52% | |
| 22 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.28% | — | — | |
| 23 | MFIC | Midcap Financial Investment | 股票-其他 | 1.27% | — | -0.07% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.17% | — | -1.53% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.14% | — | -5.64% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.05% | +0.24% | -27.63% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.40% | -11.46% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | — | +0.23% | |
| 29 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.94% | — | +16.90% | |
| 30 | SLRC | Slr Investment CORP | 股票-其他 | 0.92% | — | — | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.91% | — | -7.27% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | -0.04% | +0.08% | |
| 33 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.86% | — | +0.00% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | — | +0.00% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | -0.02% | |
| 36 | ELME | Elme Communities | 股票-其他 | 0.83% | — | +0.23% | |
| 37 | NTR | Nutrien LTD | 股票-原材料 | 0.82% | — | +5.58% | |
| 38 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.82% | — | -28.37% | |
| 39 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.81% | — | — | |
| 40 | DVA | Davita INC | 股票-医疗保健 | 0.78% | — | +12.55% | |
| 41 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.77% | — | -3.54% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | +1.35% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -5.92% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.71% | — | -0.44% | |
| 45 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.70% | — | +0.25% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | +0.13% | NEW | |
| 47 | QRVO | Qorvo INC | 股票-科技 | 0.66% | — | -3.87% | |
| 48 | TRGP | Targa Resources CORP | 股票-能源 | 0.64% | — | — | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | -0.53% | -0.01% | |
| 50 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.57% | — | -15.35% |