CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 540 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | +0.28% | +0.18% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | +11.77% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +20.91% | |
| 4 | DHI | Dr Horton INC | 股票-周期性消费 | 0.78% | — | -4.58% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -1.44% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | -7.35% | |
| 7 | CSX | Csx CORP | 股票-工业 | 0.73% | — | -1.75% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.73% | — | -2.14% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 0.72% | — | -10.23% | |
| 10 | EMN | Eastman Chemical Co | 股票-原材料 | 0.71% | — | -4.85% | |
| 11 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.65% | — | -2.71% | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 0.63% | — | -2.02% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.61% | — | -0.75% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 0.60% | — | -1.83% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 0.60% | — | -1.35% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.60% | — | -7.66% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.59% | — | -4.88% | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 0.59% | — | -4.77% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.59% | +0.17% | +12.26% | |
| 20 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.57% | — | +0.05% | |
| 21 | KEY | Keycorp | 股票-金融 | 0.56% | — | -1.18% | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 0.54% | -0.10% | +2.58% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | +0.14% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.54% | — | -2.80% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | +0.22% | +17.41% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.53% | +0.07% | -5.82% | |
| 27 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.52% | — | -2.47% | |
| 28 | DOW | Dow INC | 股票-原材料 | 0.51% | — | +3.77% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | +0.15% | +11.96% | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.50% | — | -1.51% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | +0.16% | -0.20% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | +0.14% | +23.23% | |
| 33 | NVR | Nvr INC | 股票-周期性消费 | 0.47% | — | -4.69% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.47% | +0.12% | -4.64% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.47% | — | -1.76% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | +0.27% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.45% | -0.22% | +1.40% | |
| 38 | ON | On Semiconductor | 股票-科技 | 0.45% | — | -7.31% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | -0.14% | -4.19% | |
| 40 | NTAP | Netapp INC | 股票-科技 | 0.44% | -0.09% | -0.47% | |
| 41 | AEE | Ameren Corporation | 股票-公用事业 | 0.44% | — | -1.21% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.44% | — | -1.14% | |
| 43 | IP | International Paper Co | 股票-周期性消费 | 0.44% | — | -4.78% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.43% | — | -0.25% | |
| 45 | JBL | Jabil INC | 股票-科技 | 0.43% | — | -0.18% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.42% | — | -2.53% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -36.81% | |
| 48 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.42% | — | -9.84% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.41% | — | +1.40% | |
| 50 | ✓ | 3m Co | 股票-其他 | 0.41% | — | -5.39% |