CIK: 0000860656
申报总市值
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| # | 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.43% | — | -4.62% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 2.24% | — | +13.69% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 2.24% | — | — | |
| 4 | PAYX | Paychex INC | 股票-科技 | 2.17% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.11% | — | -1.55% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | — | — | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 2.05% | — | +10.39% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.02% | — | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | — | |
| 10 | UBS | UBS Group AG | 股票-金融 | 2.01% | — | +15.58% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.00% | — | — | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 1.96% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.96% | — | — | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.94% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.94% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | — | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.90% | — | -3.49% | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 1.90% | — | — | |
| 19 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.88% | — | +31.59% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | — | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.85% | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.82% | — | — | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | — | -13.98% | |
| 24 | LEA | Lear CORP | 股票-周期性消费 | 1.80% | — | -13.73% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.80% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.76% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.75% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.75% | — | — | |
| 29 | ALK | Alaska Air Group INC | 股票-工业 | 1.71% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.70% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.69% | — | -7.72% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 1.67% | — | -1.90% | |
| 34 | ✓ | U S G CORP | 股票-其他 | 1.64% | — | +17.54% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 1.62% | — | -3.00% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.61% | — | -4.17% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 1.61% | — | — | |
| 38 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.61% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 1.59% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.58% | — | — | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 1.57% | — | -9.84% | |
| 42 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.57% | — | +22.81% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 1.57% | — | — | |
| 44 | FIVE | Five Below | 股票-周期性消费 | 1.57% | — | — | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 1.50% | — | — | |
| 46 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.49% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.48% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 1.19% | — | -28.47% | |
| 50 | MAT | Mattel INC | 股票-周期性消费 | 1.13% | — | — |