CIK: 0000728575
申报总市值
US$10.9亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | +0.10% | -0.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.94% | +0.81% | -0.71% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.67% | +0.10% | -2.27% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | +0.10% | -0.92% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 2.98% | -0.32% | -2.63% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.70% | -0.25% | -2.94% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.45% | -0.03% | -0.21% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 2.33% | +0.08% | -1.76% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.30% | -0.07% | -2.23% | |
| 10 | DE | Deere & Co | 股票-工业 | 2.29% | -0.13% | +0.19% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.27% | -0.20% | -2.80% | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 2.03% | +0.37% | -1.77% | |
| 13 | FFIV | F5 INC | 股票-科技 | 2.01% | -0.19% | -1.95% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | +0.15% | -0.54% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.90% | — | -1.94% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.88% | -0.27% | -1.37% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.86% | -0.22% | +0.73% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 1.81% | -0.13% | -0.86% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.80% | — | -0.50% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | — | -1.05% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.72% | +0.12% | -1.22% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 1.71% | +0.39% | +1.00% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.69% | — | -1.79% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.68% | +0.18% | +3.01% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | +0.09% | +2.58% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.64% | -0.19% | -2.18% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.55% | -0.19% | -1.22% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.53% | +0.08% | +9.44% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.13% | -1.11% | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 1.43% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.41% | -0.24% | -2.33% | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.40% | -0.49% | -1.64% | |
| 33 | DOV | Dover CORP | 股票-工业 | 1.38% | — | -1.50% | |
| 34 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.35% | +0.07% | -3.96% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | — | -2.70% | |
| 36 | AIG | American International Group | 股票-金融 | 1.29% | -0.22% | -1.34% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 1.25% | — | -1.81% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 1.21% | +0.13% | +2.32% | |
| 39 | CE | Celanese CORP | 股票-原材料 | 1.21% | -0.18% | -1.02% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.18% | +0.07% | +1.01% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 1.14% | -0.06% | -2.92% | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 1.14% | — | +7.56% | |
| 43 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.07% | — | +11.84% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.04% | — | +12.41% | |
| 45 | MMM | 3m Co | 股票-工业 | 1.04% | -0.06% | -1.60% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 1.02% | -1.44% | EXIT | |
| 47 | KMT | Kennametal INC | 股票-其他 | 0.94% | -0.79% | EXIT | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.86% | -0.14% | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | +0.16% | -1.63% | |
| 50 | COR | Cencora INC | 股票-医疗保健 | 0.78% | — | — |