CIK: 0000200217
申报总市值
US$1819.8亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 4.22% | -0.27% | -2.68% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.68% | -0.25% | -1.02% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 3.63% | -0.32% | -3.13% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.53% | -0.26% | -1.06% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.05% | — | -0.33% | |
| 6 | SNY | Sanofi-adr | 股票-医疗保健 | 2.96% | -0.70% | +33.92% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.82% | +0.24% | -5.47% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.68% | — | -0.84% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 2.51% | — | -1.19% | |
| 10 | MET | Metlife INC | 股票-金融 | 2.46% | -0.24% | -0.76% | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 2.33% | — | +23.28% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | +0.49% | -3.81% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.22% | +0.89% | -0.09% | |
| 14 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.19% | — | -0.22% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 2.15% | — | -1.93% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.07% | -0.09% | -0.72% | |
| 17 | HPQ | Hp INC | 股票-科技 | 1.99% | — | -5.57% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.97% | — | -3.33% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 1.95% | -0.48% | +5.91% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.80% | -0.25% | +11.02% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.79% | -0.17% | -0.46% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.70% | — | +0.80% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.70% | — | +28.68% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 1.59% | — | -5.10% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.58% | — | +8.35% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.56% | -0.09% | +19.68% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.44% | -0.19% | +1.24% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.33% | +0.19% | -4.00% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.33% | — | -3.67% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.27% | — | +8.65% | |
| 31 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.26% | -0.11% | -0.64% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.25% | — | +1.37% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.17% | — | -2.89% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.12% | -0.22% | -2.74% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.10% | — | +0.15% | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | 1.08% | — | +6.07% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.07% | — | +0.33% | |
| 38 | TMUS | T-mobile US INC | 股票-通信服务 | 1.06% | — | +12.69% | |
| 39 | UBS | UBS Group AG | 股票-金融 | 1.04% | -0.12% | +11.87% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.99% | +0.18% | -0.20% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.94% | — | -0.58% | |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.88% | — | +6.33% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | -0.64% | -2.75% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.21% | -0.32% | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.82% | — | -1.74% | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.81% | +0.20% | -1.23% | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.80% | — | +15.65% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.77% | -0.11% | +28.30% | |
| 49 | CE | Celanese CORP | 股票-原材料 | 0.76% | +0.20% | -1.97% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.75% | — | +5.08% |