CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1303 只）
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | -18.77% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.14% | — | -0.89% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | -14.33% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | -8.74% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.12% | — | -21.03% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.06% | — | -15.40% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 1.00% | — | -2.73% | |
| 8 | BIIB | Biogen INC | 股票-医疗保健 | 0.88% | — | -11.36% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -0.20% | -0.41% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 0.85% | — | +0.20% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | -21.20% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | +5.02% | |
| 13 | RF | Regions Financial CORP | 股票-金融 | 0.84% | — | +0.09% | |
| 14 | COP | Conocophillips | 股票-能源 | 0.82% | — | -17.81% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.80% | — | -15.77% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.80% | — | +2.05% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.80% | — | -15.65% | |
| 18 | RSG | Republic Services INC | 股票-工业 | 0.78% | — | -11.70% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.77% | — | -20.59% | |
| 20 | CTLEUR | Centurylink INC | 股票-其他 | 0.77% | — | — | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 0.76% | — | -25.82% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.76% | — | -25.63% | |
| 23 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.76% | — | +220.17% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.75% | — | -22.10% | |
| 25 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.74% | — | +2.05% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.74% | — | +0.13% | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.72% | — | -2.60% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 0.72% | — | +0.06% | |
| 29 | LEA | Lear CORP | 股票-周期性消费 | 0.70% | — | +2.10% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.70% | — | — | |
| 31 | VOYA | Voya Financial INC | 股票-金融 | 0.70% | — | -13.78% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.69% | — | -30.78% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | — | -33.21% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | -24.29% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.67% | — | — | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | 0.67% | — | +8.77% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.66% | — | -22.87% | |
| 38 | IHS | Ihs Markit LTD | 股票-其他 | 0.66% | — | +86.00% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.65% | — | -31.45% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.65% | — | +1.64% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.65% | — | -11.32% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.65% | — | +2011.20% | |
| 43 | ✓ | Mylan N V | 股票-其他 | 0.64% | — | +11.74% | |
| 44 | SUI | Sun Communities INC | 股票-房地产 | 0.64% | — | — | |
| 45 | PHM | Pultegroup INC | 股票-周期性消费 | 0.64% | — | -0.49% | |
| 46 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.64% | — | +4.50% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.64% | — | -15.18% | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.63% | — | -7.52% | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.62% | — | -27.29% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工业 | 0.62% | — | -18.28% |