CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 559 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 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | +25.50% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | -15.63% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | +0.22% | -3.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.28% | -2.03% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | +0.16% | +32.35% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | +0.48% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.77% | -0.11% | -2.49% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | +0.08% | |
| 9 | CSX | Csx CORP | 股票-工业 | 0.70% | — | -1.11% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | +0.14% | -4.89% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 0.65% | — | -17.05% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -32.09% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | +0.15% | +1.90% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +46.93% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 0.61% | — | +1.09% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.59% | — | -0.15% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | — | -8.62% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | +14.26% | |
| 19 | AEE | Ameren Corporation | 股票-公用事业 | 0.53% | — | +0.93% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +3.87% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | -0.14% | -3.84% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +3.61% | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.49% | — | +2.22% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.49% | +0.07% | -44.40% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | — | -10.75% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | +75.82% | |
| 27 | KEY | Keycorp | 股票-金融 | 0.49% | — | -1.25% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.48% | -0.22% | +0.73% | |
| 29 | DOW | Dow INC | 股票-原材料 | 0.48% | — | -0.43% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.48% | +0.17% | -7.59% | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.47% | — | +2.51% | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 0.47% | — | +2.98% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | — | +1.97% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.45% | — | +2.81% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -12.85% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.45% | — | -5.73% | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 0.44% | -0.10% | -2.62% | |
| 38 | DTE | Dte Energy Company | 股票-公用事业 | 0.44% | — | +61.38% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.44% | — | +3.64% | |
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.44% | — | +3.28% | |
| 41 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.43% | — | -4.45% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.43% | +0.12% | -10.41% | |
| 43 | TXT | Textron INC | 股票-工业 | 0.42% | — | +1.95% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.42% | +0.09% | -4.79% | |
| 45 | APA | Apa CORP | 股票-能源 | 0.41% | — | +0.80% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.41% | — | +5.47% | |
| 47 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.41% | — | -3.12% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.40% | +0.06% | +4.25% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | -8.23% | |
| 50 | JBL | Jabil INC | 股票-科技 | 0.40% | — | -11.72% |