CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 561 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | — | +31.69% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | +1.81% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | +0.16% | +2.15% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | +0.22% | -3.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +0.28% | -28.71% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.75% | -0.11% | -3.75% | |
| 7 | CSX | Csx CORP | 股票-工业 | 0.67% | — | -2.70% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | +0.14% | +1.59% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | — | -6.74% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +0.78% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +0.06% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.63% | -0.22% | -2.31% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 0.63% | — | -3.39% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | +0.15% | +0.65% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | — | -1.40% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.58% | — | -0.02% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.58% | — | +0.70% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.57% | — | -1.01% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | +4.04% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | +33.46% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.54% | +0.17% | +6.46% | |
| 22 | AEE | Ameren Corporation | 股票-公用事业 | 0.53% | — | +0.43% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.52% | — | +9.24% | |
| 24 | DOW | Dow INC | 股票-原材料 | 0.52% | — | -2.53% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +1.55% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.52% | -0.14% | +2.45% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | -0.14% | +2.47% | |
| 28 | WAB | Wabtec CORP | 股票-工业 | 0.49% | — | +0.89% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.48% | +0.12% | -17.15% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | +2.99% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | — | +2.68% | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.46% | — | +1.24% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +1.57% | |
| 34 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.43% | — | +0.18% | |
| 35 | TXT | Textron INC | 股票-工业 | 0.43% | — | +1.13% | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.43% | +0.09% | +2.18% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.42% | — | +91.38% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.42% | — | +6.67% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | — | +82.79% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.42% | -0.10% | -0.40% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.42% | — | +2.05% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +86.22% | |
| 43 | DTE | Dte Energy Company | 股票-公用事业 | 0.41% | — | -1.27% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | +0.06% | +3.72% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +2.87% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.40% | — | -0.40% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.40% | — | +1.96% | |
| 48 | IP | International Paper Co | 股票-周期性消费 | 0.40% | — | -0.61% | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.40% | — | -23.82% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.39% | — | +5.65% |