CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 462 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 | 1.18% | — | -4.10% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | +0.15% | -3.27% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.14% | -2.91% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | +0.16% | -4.00% | |
| 5 | ✓ | ConocoPhillips | 股票-其他 | 0.86% | — | +105.27% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -3.44% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -3.42% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | +0.22% | -3.82% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | +0.14% | -4.08% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.72% | +0.17% | -3.78% | |
| 11 | VST | Vistra CORP | 股票-公用事业 | 0.69% | -0.20% | -2.59% | |
| 12 | DASH | Doordash INC - A | 股票-周期性消费 | 0.66% | — | -2.84% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | -3.90% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | +0.06% | -3.05% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.62% | -0.22% | -9.93% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 0.59% | — | -3.24% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 0.59% | — | -3.16% | |
| 18 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.58% | -0.10% | -13.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | +0.28% | -3.64% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 0.57% | — | -3.06% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | — | — | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.56% | — | -3.19% | |
| 23 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.56% | — | -16.94% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.55% | — | -3.37% | |
| 25 | DOV | Dover CORP | 股票-工业 | 0.54% | — | -3.27% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.54% | — | -3.37% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | — | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | 0.53% | -0.10% | -3.30% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | -2.26% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 0.53% | — | +40.59% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | — | |
| 32 | MMM | 3m Co | 股票-工业 | 0.52% | — | -3.61% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.52% | -0.60% | EXIT | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | — | |
| 35 | PCG | P G & E CORP | 股票-公用事业 | 0.51% | — | -3.64% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.51% | — | +37.94% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.51% | — | -3.60% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -3.78% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.51% | — | -3.64% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | -0.11% | +121.58% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.50% | — | -3.65% | |
| 42 | LDOS | Leidos Holdings INC | 股票-科技 | 0.50% | — | -11.21% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.50% | — | -3.59% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | -3.77% | |
| 45 | ZM | Zoom Communications INC | 股票-科技 | 0.50% | — | -3.72% | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.50% | +0.08% | -4.31% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.50% | — | -3.82% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.49% | — | — | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.49% | — | -3.74% | |
| 50 | TMUS | T-mobile US INC | 股票-通信服务 | 0.49% | -0.14% | -21.86% |