CIK: 0001062938
申报总市值
US$2.0亿
| # | 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 | 2.17% | — | -1.30% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | +0.15% | -1.05% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | +0.16% | -1.25% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.14% | -14.59% | |
| 5 | ✓ | ConocoPhillips | 股票-其他 | 1.47% | — | -1.17% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | — | -1.07% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.26% | +0.14% | -1.38% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | — | -1.09% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | +62.24% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | +0.22% | -1.13% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.16% | +0.17% | -1.16% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | — | — | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 1.03% | — | -0.98% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.03% | — | -1.43% | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 0.99% | -0.10% | -1.17% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | — | -1.20% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | — | -1.36% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.96% | — | -1.10% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.96% | — | -1.14% | |
| 20 | MMM | 3m Co | 股票-工业 | 0.95% | — | -1.12% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | -1.23% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 0.94% | -0.14% | -1.29% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.93% | -0.22% | -1.03% | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 0.93% | -0.20% | -2.25% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.91% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | -1.20% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.91% | — | -1.21% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | — | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | -0.14% | -1.28% | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 0.87% | — | -1.14% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.87% | — | -1.29% | |
| 32 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.86% | -0.20% | -1.25% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.86% | — | -1.22% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.86% | — | -1.08% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.85% | — | -1.13% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | +0.06% | -32.44% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.84% | — | -1.08% | |
| 38 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.84% | -0.10% | -1.08% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.84% | +0.07% | +31.46% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.82% | — | -1.28% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.82% | -0.10% | +136.58% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | — | |
| 43 | DOV | Dover CORP | 股票-工业 | 0.82% | — | -1.11% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | -1.14% | |
| 45 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.82% | — | -1.24% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.82% | -0.11% | -1.13% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.82% | — | -1.27% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.81% | — | — | |
| 49 | MET | Metlife INC | 股票-金融 | 0.80% | — | -1.20% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | +0.12% | — |