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 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.23% | — | -5.88% | |
| 2 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.18% | — | — | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 2.15% | — | — | |
| 4 | F | Ford Motor Co | 股票-周期性消费 | 2.14% | — | -11.84% | |
| 5 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.14% | — | -28.82% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 2.12% | — | — | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 2.03% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.03% | — | — | |
| 10 | M | Macy's INC | 股票-周期性消费 | 2.00% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.00% | — | -5.03% | |
| 12 | TRN | Trinity Industries INC | 股票-其他 | 1.98% | — | -14.51% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | — | — | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.95% | — | -6.06% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.94% | — | — | |
| 16 | CMI | Cummins INC | 股票-工业 | 1.91% | — | +12.94% | |
| 17 | ALK | Alaska Air Group INC | 股票-工业 | 1.87% | — | -28.10% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.87% | — | -7.84% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.85% | — | — | |
| 20 | LEA | Lear CORP | 股票-周期性消费 | 1.84% | — | -11.45% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.83% | — | -22.86% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.83% | — | +47.12% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.82% | — | -9.73% | |
| 24 | ✓ | St Jude Med INC | 股票-其他 | 1.82% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.82% | — | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.81% | — | -4.29% | |
| 27 | ✓ | 股票-其他 | 1.81% | — | -3.85% | ||
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.80% | — | +5.07% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 1.79% | — | — | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | 1.79% | — | — | |
| 31 | MOS | Mosaic Co/the | 股票-原材料 | 1.75% | — | — | |
| 32 | ✓ | 股票-其他 | 1.73% | — | +13.49% | ||
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.71% | — | — | |
| 34 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.71% | — | -9.27% | |
| 35 | VIAB | Viacom Inc-class B | 股票-其他 | 1.71% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.71% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.69% | — | -9.09% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 1.67% | — | +4.07% | |
| 39 | LUV | Southwest Airlines Co | 股票-工业 | 1.67% | — | -12.08% | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 1.65% | — | -11.36% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 1.63% | — | -15.32% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | — | — | |
| 43 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.62% | — | — | |
| 44 | URI | United Rentals INC | 股票-工业 | 1.60% | — | +117.86% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 1.57% | — | -4.35% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.56% | — | -23.38% | |
| 47 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 48 | MU | Micron Technology INC | 股票-科技 | 1.41% | — | — | |
| 49 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.10% | — | -11.49% | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 1.05% | — | — |