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 | 9.21% | +1.85% | -5.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.34% | -1.62% | -6.99% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.52% | -0.62% | -8.12% | |
| 4 | FOX | Fox CORP - Class B | 股票-通信服务 | 4.58% | -1.12% | -6.87% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.11% | -0.13% | -3.80% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 4.07% | — | -3.09% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.99% | +0.12% | -2.23% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.91% | -0.65% | -8.95% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.29% | +0.44% | -5.60% | |
| 10 | NWSA | News CORP - Class A | 股票-通信服务 | 3.14% | -0.22% | -8.59% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.05% | -1.01% | -3.26% | |
| 12 | RS | Reliance INC | 股票-原材料 | 2.72% | +0.01% | -6.17% | |
| 13 | INGR | Ingredion INC | 股票-非周期性消费 | 2.43% | -0.04% | -8.58% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | -0.19% | -1.99% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.14% | -0.39% | -4.68% | |
| 16 | TLN | Talen Energy CORP | 股票-公用事业 | 2.11% | -0.36% | -18.84% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.07% | +0.75% | -2.35% | |
| 18 | AWI | Armstrong World Industries | 股票-工业 | 2.05% | -0.35% | -11.85% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 2.00% | +0.55% | -3.44% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.98% | -0.01% | -22.61% | |
| 21 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.97% | -0.72% | EXIT | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.95% | +0.07% | -3.62% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.91% | +0.11% | -2.44% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.88% | +0.62% | -3.22% | |
| 25 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.78% | — | -3.02% | |
| 26 | LHX | L3harris Technologies INC | 股票-工业 | 1.75% | +0.20% | -19.79% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.68% | -0.12% | -12.96% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 1.66% | +0.22% | -10.94% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.49% | +0.27% | -2.58% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 1.49% | -0.30% | -2.04% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.42% | -0.09% | -4.97% | |
| 32 | OLN | Olin CORP | 股票-原材料 | 1.37% | +0.48% | -2.12% | |
| 33 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.32% | -0.30% | -7.10% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | +0.03% | -1.06% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | -0.16% | +35.34% | |
| 36 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.63% | +0.46% | -5.84% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | -26.78% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | -5.99% | |
| 39 | EMBC | Embecta CORP | 股票-医疗保健 | 0.43% | +0.05% | -7.65% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | -0.15% | -6.71% | |
| 41 | UHAL | U-haul Holding Co | 股票-其他 | 0.26% | — | -0.60% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.25% | +0.09% | -18.87% | |
| 43 | MAS | Masco CORP | 股票-工业 | 0.25% | — | -2.02% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.19% | — | -1.57% | |
| 45 | EAF | Graftech International LTD | 股票-其他 | 0.19% | -0.12% | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | -0.02% | -16.94% | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.10% | — | +30.49% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | — | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.09% | — | — | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | — |