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 | 8.02% | +1.85% | -6.43% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 6.65% | +0.12% | -12.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -1.62% | -0.03% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.35% | -0.65% | +1900.39% | |
| 5 | UHAL | U-haul Holding Co | 股票-其他 | 4.07% | — | +0.08% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.06% | -0.13% | -3.23% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.72% | +0.44% | -2.17% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.45% | -1.01% | +0.18% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.80% | -0.62% | +2.63% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.80% | — | +0.65% | |
| 11 | NWSA | News CORP - Class A | 股票-通信服务 | 2.72% | -0.22% | +0.39% | |
| 12 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.69% | -1.12% | +0.16% | |
| 13 | RS | Reliance INC | 股票-原材料 | 2.39% | +0.01% | -0.19% | |
| 14 | STT | State Street CORP | 股票-金融 | 2.32% | -0.12% | +0.14% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 2.22% | +0.22% | -0.36% | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.09% | +0.11% | +0.19% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.09% | — | +0.47% | |
| 18 | INGR | Ingredion INC | 股票-非周期性消费 | 2.06% | -0.04% | -0.49% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | -0.19% | -0.25% | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 2.02% | — | — | |
| 21 | COP | Conocophillips | 股票-能源 | 1.97% | +0.75% | +559.12% | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 1.91% | -0.30% | -0.20% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.75% | +0.62% | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.75% | +0.09% | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.71% | -0.39% | -0.12% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 1.66% | +0.55% | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.62% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.60% | +0.07% | -52.47% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.60% | — | +0.38% | |
| 30 | LHX | L3harris Technologies INC | 股票-工业 | 1.56% | +0.20% | -0.16% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.50% | +0.27% | -0.19% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 1.49% | -0.09% | -53.14% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.02% | -42.42% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.99% | +0.03% | +0.27% | |
| 35 | AWI | Armstrong World Industries | 股票-工业 | 0.96% | -0.35% | +0.19% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | +0.24% | |
| 37 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.89% | -0.30% | -0.21% | |
| 38 | EMBC | Embecta CORP | 股票-医疗保健 | 0.73% | +0.05% | +0.23% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.72% | -0.01% | +0.67% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | -0.15% | +1.69% | |
| 41 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.68% | -0.72% | EXIT | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | -0.40% | |
| 43 | FHB | First Hawaiian INC | 股票-其他 | 0.51% | — | -12.92% | |
| 44 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.48% | — | -1.00% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | -0.14% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.38% | — | +1.40% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.37% | — | — | |
| 48 | EAFEUR | Graftech International LTD | 股票-其他 | 0.37% | — | +51.46% | |
| 49 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.29% | — | -70.63% | |
| 50 | ACA | Arcosa INC | 股票-工业 | 0.23% | — | -7.77% |