CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 607 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -0.88% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | +0.51% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.14% | -6.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.28% | -0.99% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | +0.16% | -0.80% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | +5.73% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | +0.22% | -1.29% | |
| 8 | CSX | Csx CORP | 股票-工业 | 0.68% | — | -0.98% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -29.77% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +5.07% | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.59% | — | -0.62% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.57% | -0.22% | -0.78% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.56% | +0.17% | -1.39% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | +1.44% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | +0.13% | +326.31% | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 0.53% | -0.10% | -0.73% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 0.52% | +0.12% | +0.02% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | +0.14% | -2.75% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 0.51% | — | -25.68% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 0.51% | -0.09% | -0.27% | |
| 21 | TXT | Textron INC | 股票-工业 | 0.51% | — | -0.91% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | -0.07% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | -0.81% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | — | +0.05% | |
| 25 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.46% | — | -1.02% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.45% | — | +0.13% | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 0.45% | — | +0.04% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.45% | -0.60% | EXIT | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.45% | — | -0.02% | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 0.44% | — | +0.10% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.44% | — | -0.17% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | -6.06% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.44% | — | +0.24% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | -0.14% | -1.95% | |
| 35 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.43% | — | +0.06% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.42% | — | -0.67% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.42% | — | -0.00% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -0.77% | |
| 39 | DOV | Dover CORP | 股票-工业 | 0.42% | — | -0.40% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.42% | -0.14% | -12.38% | |
| 41 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.42% | +0.08% | +0.10% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.41% | — | -3.26% | |
| 43 | ALGN | Align Technology INC | 股票-医疗保健 | 0.41% | — | -18.30% | |
| 44 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.41% | -0.20% | -0.04% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | -16.61% | |
| 46 | CHRD | Chord Energy CORP | 股票-能源 | 0.40% | — | +17.28% | |
| 47 | EA | Electronic Arts INC | 股票-通信服务 | 0.40% | — | -0.20% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | +4.41% | |
| 49 | LHX | L3harris Technologies INC | 股票-工业 | 0.39% | — | — | |
| 50 | CNC | Centene CORP | 股票-医疗保健 | 0.39% | — | -0.09% |