CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 581 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 | 1.16% | — | +0.90% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +1.16% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | +159.69% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.14% | +4.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +0.28% | +2.04% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | +0.16% | +1.04% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -1.92% | |
| 8 | CSX | Csx CORP | 股票-工业 | 0.68% | — | +0.26% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | +80.74% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 0.63% | — | -0.31% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | +0.22% | +1.26% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.59% | -0.22% | +0.69% | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | 0.55% | -0.10% | +1.72% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | +0.14% | +4.45% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +3.02% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | +0.67% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | — | -4.73% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.50% | +0.17% | -1.50% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.49% | — | +1.52% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.48% | +0.12% | +2.10% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +0.45% | |
| 22 | NTAP | Netapp INC | 股票-科技 | 0.46% | -0.09% | +1.11% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +1.75% | |
| 24 | TXT | Textron INC | 股票-工业 | 0.45% | — | +1.35% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | +1.18% | |
| 26 | ALGN | Align Technology INC | 股票-医疗保健 | 0.44% | — | — | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | -0.14% | -4.30% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.44% | — | -0.41% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.44% | — | +0.40% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | +1.10% | |
| 31 | EA | Electronic Arts INC | 股票-通信服务 | 0.43% | — | +2.32% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | -2.44% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.42% | — | -18.71% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.41% | — | +2.10% | |
| 35 | LHX | L3harris Technologies INC | 股票-工业 | 0.41% | — | -1.00% | |
| 36 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.41% | +0.08% | +93.15% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.41% | — | +744.94% | |
| 38 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.41% | — | +2.43% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.41% | -0.14% | +4.36% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.41% | — | +3.27% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.41% | — | +0.24% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.41% | — | -3.39% | |
| 43 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.40% | -0.10% | -1.16% | |
| 44 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.40% | — | -10.19% | |
| 45 | LDOS | Leidos Holdings INC | 股票-科技 | 0.40% | — | -12.64% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | -0.70% | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.39% | — | +0.54% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.39% | — | +0.03% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.39% | — | +0.39% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.39% | — | +115.74% |