CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 513 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 | 1.26% | — | -45.52% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.14% | -43.71% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | +0.15% | +53.71% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | +0.22% | -40.07% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | +0.16% | -44.78% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -59.86% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | +19.16% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | -30.30% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | +0.14% | -28.99% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.61% | +0.17% | -37.21% | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.60% | -0.20% | -35.82% | |
| 12 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.59% | — | -45.14% | |
| 13 | LDOS | Leidos Holdings INC | 股票-科技 | 0.59% | — | -44.91% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 0.58% | — | -40.21% | |
| 15 | VST | Vistra CORP | 股票-公用事业 | 0.56% | -0.20% | -31.84% | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 0.56% | -0.10% | -52.36% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | — | -31.14% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | +0.06% | -33.32% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.55% | — | -54.54% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 0.54% | — | -36.17% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.54% | -0.22% | -56.04% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 0.53% | -0.14% | -38.32% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.53% | — | -32.86% | |
| 24 | DASH | Doordash INC - A | 股票-周期性消费 | 0.53% | — | -32.61% | |
| 25 | DOV | Dover CORP | 股票-工业 | 0.53% | — | -38.40% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.53% | — | -14.52% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.52% | — | -28.50% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.52% | — | -25.21% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.52% | -0.14% | -38.51% | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 0.51% | +0.19% | -32.93% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -46.61% | |
| 32 | MAS | Masco CORP | 股票-工业 | 0.50% | -0.65% | EXIT | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | -23.91% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.50% | — | -30.31% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.49% | — | -27.19% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.49% | — | -36.57% | |
| 37 | TXT | Textron INC | 股票-工业 | 0.48% | — | -44.41% | |
| 38 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.48% | -0.10% | -30.42% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.48% | — | -35.57% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.48% | -0.13% | -31.06% | |
| 41 | NTAP | Netapp INC | 股票-科技 | 0.48% | -0.09% | -48.47% | |
| 42 | PCG | P G & E CORP | 股票-公用事业 | 0.48% | — | -33.89% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | +0.28% | -73.09% | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.47% | — | -26.44% | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.47% | — | -44.01% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.47% | — | — | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.47% | — | -24.10% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -30.37% | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.46% | — | -18.44% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.46% | -0.60% | EXIT |