CIK: 0000905567
申报总市值
US$75.0亿
| # | 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 | CNQ | Canadian Natural Resources | 股票-能源 | 9.41% | +1.85% | -0.36% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 7.36% | +0.12% | -0.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | -1.62% | +0.05% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.70% | -0.65% | +0.07% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.55% | -0.13% | -0.90% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.94% | +0.44% | -1.38% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.85% | -1.01% | +0.29% | |
| 8 | UHAL | U-haul Holding Co | 股票-其他 | 3.64% | — | +3.07% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 3.61% | -0.09% | -11.71% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.60% | +0.07% | -12.87% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.82% | — | -0.20% | |
| 12 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.66% | -1.12% | +0.99% | |
| 13 | NWSA | News CORP - Class A | 股票-通信服务 | 2.66% | -0.22% | +1.38% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.60% | +0.11% | -0.01% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.29% | -0.62% | +0.64% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.26% | — | +0.48% | |
| 17 | STT | State Street CORP | 股票-金融 | 2.24% | -0.12% | +0.10% | |
| 18 | RS | Reliance INC | 股票-原材料 | 2.22% | +0.01% | -0.16% | |
| 19 | INGR | Ingredion INC | 股票-非周期性消费 | 2.16% | -0.04% | -0.86% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 2.16% | +0.22% | +0.07% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | -0.19% | -0.83% | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 1.93% | -0.30% | -0.07% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | -0.02% | -0.22% | |
| 24 | LHX | L3harris Technologies INC | 股票-工业 | 1.73% | +0.20% | +0.35% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.64% | — | -0.17% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | -0.39% | -5.72% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.59% | +0.27% | -0.34% | |
| 28 | WFRD | Weatherford International plc | 股票-能源 | 1.26% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.08% | +0.03% | +0.12% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | +0.18% | |
| 31 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.97% | — | -0.19% | |
| 32 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.89% | -0.30% | -0.65% | |
| 33 | AWI | Armstrong World Industries | 股票-工业 | 0.87% | -0.35% | +0.39% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.77% | -0.01% | +5.29% | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.75% | -0.72% | EXIT | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | -0.15% | +1.68% | |
| 37 | EMBC | Embecta CORP | 股票-医疗保健 | 0.61% | +0.05% | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | -1.33% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | -0.61% | |
| 40 | FHB | First Hawaiian INC | 股票-其他 | 0.51% | — | +0.34% | |
| 41 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.43% | — | -1.96% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.39% | — | +0.47% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.39% | — | — | |
| 44 | EAFEUR | Graftech International LTD | 股票-其他 | 0.38% | — | +0.19% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.25% | +0.75% | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | — | |
| 47 | ACA | Arcosa INC | 股票-工业 | 0.20% | — | -1.39% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | -11.76% | |
| 49 | UL | Unilever PLC | 股票-非周期性消费 | 0.15% | — | +4.21% | |
| 50 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.13% | — | -16.67% |