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 | 8.90% | +1.85% | -10.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -1.62% | -6.24% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.51% | -0.62% | -6.15% | |
| 4 | FOX | Fox CORP - Class B | 股票-通信服务 | 5.06% | -1.12% | -3.95% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.96% | -0.65% | -3.14% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 4.08% | +0.12% | -1.54% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.85% | -0.13% | -1.21% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 3.79% | — | -0.25% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.63% | +0.44% | -2.69% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.47% | -1.01% | -9.58% | |
| 11 | RS | Reliance INC | 股票-原材料 | 2.80% | +0.01% | -1.50% | |
| 12 | NWSA | News CORP - Class A | 股票-通信服务 | 2.68% | -0.22% | -1.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | -0.19% | -2.29% | |
| 14 | INGR | Ingredion INC | 股票-非周期性消费 | 2.20% | -0.04% | -1.28% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.12% | -0.39% | -1.76% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 2.10% | +0.55% | -1.76% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.06% | +0.07% | -1.29% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.04% | +0.11% | -2.32% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.03% | +0.75% | -2.38% | |
| 20 | AWI | Armstrong World Industries | 股票-工业 | 1.98% | -0.35% | -2.31% | |
| 21 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.90% | — | -1.04% | |
| 22 | TLN | Talen Energy CORP | 股票-公用事业 | 1.89% | -0.36% | -0.03% | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 1.87% | -0.01% | -2.83% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.74% | +0.62% | -2.64% | |
| 25 | LHX | L3harris Technologies INC | 股票-工业 | 1.68% | +0.20% | -2.05% | |
| 26 | STT | State Street CORP | 股票-金融 | 1.65% | -0.12% | -13.15% | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 1.61% | -0.30% | -1.68% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.56% | +0.05% | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.55% | +0.22% | -1.97% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.45% | +0.27% | -1.11% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.26% | -0.09% | -2.33% | |
| 32 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.23% | -0.30% | -20.93% | |
| 33 | OLN | Olin CORP | 股票-原材料 | 1.14% | +0.48% | -1.30% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | +0.03% | -0.83% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | -0.16% | -4.03% | |
| 36 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.72% | -0.72% | EXIT | |
| 37 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.70% | +0.46% | -6.53% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | -7.34% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | -0.64% | |
| 40 | EMBC | Embecta CORP | 股票-医疗保健 | 0.38% | +0.05% | +3.25% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | -0.15% | -5.42% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | -0.28% | +618.40% | |
| 43 | UHAL | U-haul Holding Co | 股票-其他 | 0.23% | — | -1.06% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.22% | +0.09% | -17.05% | |
| 45 | EAF | Graftech International LTD | 股票-其他 | 0.22% | -0.12% | -6.59% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.21% | +0.05% | — | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.21% | — | -7.57% | |
| 48 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.18% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | -0.02% | -18.80% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | — |