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 | 9.61% | +1.85% | -0.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.52% | -1.62% | -7.53% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.35% | -0.65% | -0.37% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 4.27% | +0.12% | -0.13% | |
| 5 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 3.82% | — | +7.19% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.82% | -0.13% | -0.54% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.58% | -1.01% | -0.34% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.44% | -0.62% | -0.29% | |
| 9 | NWSA | News CORP - Class A | 股票-通信服务 | 3.35% | -0.22% | -0.17% | |
| 10 | RS | Reliance INC | 股票-原材料 | 3.18% | +0.01% | -1.36% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.88% | — | +0.00% | |
| 12 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.48% | -1.12% | -0.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | -0.19% | -1.99% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | +0.44% | -23.92% | |
| 15 | STT | State Street CORP | 股票-金融 | 2.30% | -0.12% | -0.32% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 2.22% | +0.55% | +0.07% | |
| 17 | INGR | Ingredion INC | 股票-非周期性消费 | 2.16% | -0.04% | -0.47% | |
| 18 | COP | Conocophillips | 股票-能源 | 2.15% | +0.75% | -0.01% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 2.13% | +0.62% | -0.09% | |
| 20 | OLN | Olin CORP | 股票-原材料 | 2.12% | +0.48% | -0.43% | |
| 21 | WFRD | Weatherford International plc | 股票-能源 | 1.98% | — | -41.71% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.77% | +0.22% | -0.46% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.75% | — | -51.17% | |
| 24 | ELV | Elevance Health INC | 股票-医疗保健 | 1.66% | -0.30% | -0.35% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.59% | — | -0.32% | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.52% | +0.11% | -0.30% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | -0.88% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.43% | +0.07% | +0.31% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 1.43% | +0.09% | +1.04% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.34% | +0.27% | +0.10% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | -0.39% | -0.16% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 1.28% | -0.01% | +2.04% | |
| 33 | LHX | L3harris Technologies INC | 股票-工业 | 1.12% | +0.20% | +0.06% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -0.02% | -0.54% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.99% | -0.09% | -0.03% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.91% | +0.03% | -0.05% | |
| 37 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.86% | -0.72% | EXIT | |
| 38 | AWI | Armstrong World Industries | 股票-工业 | 0.83% | -0.35% | -0.67% | |
| 39 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.81% | -0.30% | -0.26% | |
| 40 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.75% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | -0.15% | -0.78% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -0.48% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | — | -0.33% | |
| 44 | EMBC | Embecta CORP | 股票-医疗保健 | 0.39% | +0.05% | +1.12% | |
| 45 | UHAL | U-haul Holding Co | 股票-其他 | 0.36% | — | -5.71% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.36% | — | -0.38% | |
| 47 | EAFEUR | Graftech International LTD | 股票-其他 | 0.35% | — | +0.93% | |
| 48 | FHB | First Hawaiian INC | 股票-其他 | 0.34% | — | +0.35% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.27% | — | -39.98% | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.19% | — | — |