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 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.58% | +0.89% | -0.93% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.42% | -0.27% | -0.20% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.25% | -0.25% | -7.46% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 3.00% | -0.25% | -1.63% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.97% | -0.26% | -0.08% | |
| 6 | SNY | Sanofi-adr | 股票-医疗保健 | 2.90% | -0.70% | -2.44% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.79% | +0.24% | -1.32% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | +0.49% | -4.33% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 2.53% | -0.32% | -1.30% | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.50% | — | -2.08% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 2.46% | -0.48% | -12.03% | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 2.25% | — | +4.91% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 2.14% | — | -2.18% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.13% | — | -1.27% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.10% | — | -1.34% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 2.10% | -0.12% | +0.15% | |
| 17 | MET | Metlife INC | 股票-金融 | 2.04% | -0.24% | +0.16% | |
| 18 | GE | General Electric | 股票-工业 | 1.79% | -0.74% | -29.47% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | -0.09% | -0.83% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.75% | — | -2.08% | |
| 21 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.66% | — | -0.14% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | -0.17% | -0.45% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.49% | — | -1.04% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.45% | +0.19% | -2.41% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | -4.53% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 1.30% | — | -4.99% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | -0.17% | -2.40% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.15% | — | +0.40% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | -0.22% | -1.22% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.10% | -0.09% | -19.23% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 1.07% | — | +3.42% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.06% | — | -0.48% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.01% | -0.50% | +1.01% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.00% | +0.36% | -0.42% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -0.15% | -2.86% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.96% | — | -0.07% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.95% | +0.18% | -2.95% | |
| 38 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.94% | -0.16% | +9.45% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.93% | +0.20% | +28.79% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.89% | — | -2.29% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.88% | +0.30% | +0.39% | |
| 42 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.88% | -0.11% | -3.39% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.21% | -36.83% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | -0.19% | -1.94% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.85% | — | -0.54% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.83% | — | -0.27% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.81% | -0.11% | +15.55% | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.81% | — | -23.46% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | -2.20% | |
| 50 | INCY | Incyte CORP | 股票-医疗保健 | 0.80% | — | -0.28% |