CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 563 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 | 1.29% | — | +0.96% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | — | +0.94% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +17.00% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | +0.16% | +0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +0.28% | +1.49% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.14% | +3.91% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | -1.24% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -0.15% | |
| 9 | CSX | Csx CORP | 股票-工业 | 0.67% | — | -0.20% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | +0.14% | +9.88% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | +0.22% | -28.35% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.57% | -0.22% | -23.37% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | — | +0.15% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 0.55% | +0.12% | -0.97% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | — | +0.46% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | -0.14% | +9.78% | |
| 17 | JBL | Jabil INC | 股票-科技 | 0.51% | — | -13.28% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | -0.60% | |
| 19 | TXT | Textron INC | 股票-工业 | 0.48% | — | +0.14% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.48% | -0.10% | -0.25% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +2.20% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.47% | — | -0.18% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | — | +0.87% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | +0.99% | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.47% | — | -0.56% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | +1.42% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | -11.00% | |
| 28 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.45% | — | +0.77% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | +41.99% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.45% | +0.17% | -3.78% | |
| 31 | AEE | Ameren Corporation | 股票-公用事业 | 0.45% | — | -0.02% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | +1.29% | |
| 33 | NTAP | Netapp INC | 股票-科技 | 0.43% | -0.09% | -0.24% | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 0.43% | — | +0.94% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.42% | — | +11.80% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.42% | — | +1.71% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | — | +2.29% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.42% | — | +19.15% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.42% | — | +1.64% | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.41% | — | +1.30% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -22.17% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.41% | — | +2.18% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.41% | — | +1.15% | |
| 44 | CNC | Centene CORP | 股票-医疗保健 | 0.40% | — | +0.33% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.40% | -0.14% | +2.01% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.40% | — | +3.68% | |
| 47 | EBAY | Ebay INC | 股票-周期性消费 | 0.40% | — | -1.32% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.40% | — | -20.93% | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.40% | +0.09% | -2.58% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.40% | — | +1.12% |