CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1281 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -8.84% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -11.27% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -10.04% | |
| 4 | WAT | Waters CORP | 股票-医疗保健 | 0.66% | — | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -10.18% | |
| 6 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -1.02% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -12.58% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.26% | +1.07% | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 0.61% | — | -1.35% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -8.50% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | +1.68% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.54% | — | +1.39% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | -9.28% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.51% | — | -16.55% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -16.08% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.20% | -4.96% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | -10.18% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | +0.11% | -6.83% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -6.18% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | -9.81% | |
| 21 | CMI | Cummins INC | 股票-工业 | 0.45% | — | -13.83% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.45% | — | -10.34% | |
| 23 | SYF | Synchrony Financial | 股票-金融 | 0.45% | — | -9.47% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.45% | — | -4.72% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.44% | — | -11.05% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.20% | +43.78% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | — | -11.74% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.42% | — | -12.81% | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 0.42% | — | -10.53% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.42% | — | -10.17% | |
| 31 | ROL | Rollins INC | 股票-周期性消费 | 0.41% | — | -10.20% | |
| 32 | FAST | Fastenal Co | 股票-工业 | 0.41% | — | -11.06% | |
| 33 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.41% | — | -11.54% | |
| 34 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.41% | — | — | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.41% | — | -8.41% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | +24.90% | |
| 37 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.39% | — | -11.08% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | — | -27.42% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | -11.84% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | — | |
| 41 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.37% | — | -9.97% | |
| 42 | PSA | Public Storage | 股票-房地产 | 0.36% | — | +0.38% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.36% | — | -11.56% | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.35% | — | -13.01% | |
| 45 | HRI | Herc Holdings INC | 股票-其他 | 0.34% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.34% | — | -12.35% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.34% | — | -11.88% | |
| 48 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.34% | — | -14.91% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.34% | — | -12.95% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.34% | — | -13.23% |