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 | 8.06% | +1.85% | -0.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | -1.62% | -0.25% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.74% | -0.65% | +0.11% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 4.50% | +0.12% | -0.04% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.85% | -0.13% | -0.25% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.43% | -0.62% | +1.23% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.33% | -1.01% | +0.39% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 3.32% | — | +1.67% | |
| 9 | RS | Reliance INC | 股票-原材料 | 3.21% | +0.01% | -0.40% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.14% | +0.44% | -1.39% | |
| 11 | NWSA | News CORP - Class A | 股票-通信服务 | 3.13% | -0.22% | +0.24% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.02% | — | -18.64% | |
| 13 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.65% | -1.12% | +0.32% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.51% | — | +0.46% | |
| 15 | STT | State Street CORP | 股票-金融 | 2.42% | -0.12% | +0.29% | |
| 16 | WFRD | Weatherford International plc | 股票-能源 | 2.41% | — | -4.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | -0.19% | +0.14% | |
| 18 | INGR | Ingredion INC | 股票-非周期性消费 | 2.24% | -0.04% | -1.33% | |
| 19 | OLN | Olin CORP | 股票-原材料 | 2.10% | +0.48% | — | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.85% | +0.62% | +0.84% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 1.81% | +0.55% | +0.74% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.79% | +0.75% | +1.34% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 1.77% | +0.22% | -0.00% | |
| 24 | ELV | Elevance Health INC | 股票-医疗保健 | 1.64% | -0.30% | +0.41% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.61% | — | +0.29% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.57% | — | -0.65% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.48% | +0.11% | +2.07% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | +0.07% | -0.20% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.45% | +0.27% | -0.12% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | -0.39% | +0.10% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 1.38% | +0.09% | +1.24% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 1.22% | -0.01% | +0.40% | |
| 33 | LHX | L3harris Technologies INC | 股票-工业 | 1.21% | +0.20% | +0.18% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 1.07% | -0.09% | +0.90% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | -0.02% | -0.20% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.95% | +0.03% | +0.29% | |
| 37 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.95% | -0.72% | EXIT | |
| 38 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.85% | -0.30% | -0.47% | |
| 39 | AWI | Armstrong World Industries | 股票-工业 | 0.82% | -0.35% | +1.40% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | -0.15% | -0.32% | |
| 41 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.68% | — | -0.27% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +0.75% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | +0.50% | |
| 44 | EMBC | Embecta CORP | 股票-医疗保健 | 0.54% | +0.05% | +1.02% | |
| 45 | EAFEUR | Graftech International LTD | 股票-其他 | 0.44% | — | +8.46% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.40% | — | +4.26% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.40% | — | — | |
| 48 | UHAL | U-haul Holding Co | 股票-其他 | 0.37% | — | -0.58% | |
| 49 | FHB | First Hawaiian INC | 股票-其他 | 0.33% | — | +0.72% | |
| 50 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.26% | — | -3.00% |