CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 200 大持股（共 1057 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.04% | — | -3.05% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.76% | — | -3.46% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 2.63% | — | -1.22% | |
| 4 | ✓ | 股票-其他 | 2.36% | — | -6.55% | ||
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.84% | — | +26.06% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 1.79% | — | — | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 1.76% | — | -2.71% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -1.02% | +2.01% | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.37% | — | +2.12% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | — | -7.83% | |
| 11 | SNDK | Sandisk Corporation | 股票-科技 | 1.21% | — | -33.19% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.27% | +0.61% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 1.20% | — | -1.55% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | +5.60% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 1.07% | -0.13% | -2.45% | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.03% | — | -5.56% | |
| 17 | WFRD | Weatherford International plc | 股票-能源 | 1.01% | — | +29.28% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.97% | — | +0.15% | |
| 19 | ✓ | 股票-其他 | 0.92% | — | -1.80% | ||
| 20 | ✓ | Tyco International LTD | 股票-其他 | 0.92% | — | -2.46% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.17% | +1.17% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | +2.73% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.31% | -5.58% | |
| 24 | FLR | Fluor CORP | 股票-工业 | 0.85% | — | +3.34% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.81% | — | -1.58% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.79% | — | +6.11% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | +1.13% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.74% | — | +2.28% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.72% | — | -1.15% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | — | +1.09% | |
| 31 | CLB | Core Laboratories Inc. | 股票-其他 | 0.70% | — | +0.42% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | -6.70% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.70% | — | +20.62% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +1.15% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | +3.62% | |
| 36 | AMCX | Amc Global Media INC | 股票-其他 | 0.66% | — | -1.83% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.09% | -0.32% | |
| 38 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.63% | — | +1.58% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | +3.86% | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 0.62% | — | +8.95% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.61% | — | -4.74% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.60% | — | +5.65% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | +0.32% | -0.42% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.59% | — | +31.07% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.58% | — | +2.44% | |
| 46 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.58% | — | -1.83% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.57% | — | +0.53% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +2.75% | |
| 49 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.54% | — | +17.41% | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.53% | — | +2.45% |