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 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.77% | -0.26% | +10.46% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.66% | -0.27% | -0.75% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.07% | +0.89% | -10.46% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 2.94% | -0.25% | -0.52% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.79% | -0.25% | -11.67% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | +0.49% | -5.18% | |
| 7 | CI | THE Cigna Group | 股票-医疗保健 | 2.51% | — | -1.64% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.48% | +0.24% | +6.43% | |
| 9 | SNY | Sanofi-adr | 股票-医疗保健 | 2.47% | -0.70% | -0.33% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.25% | — | +29.70% | |
| 11 | MET | Metlife INC | 股票-金融 | 2.24% | -0.24% | -0.44% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 2.18% | -0.48% | -6.21% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.10% | -0.32% | -11.20% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.08% | — | -1.56% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.07% | — | -0.78% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.94% | -0.09% | -0.44% | |
| 17 | UBS | UBS Group AG | 股票-金融 | 1.82% | -0.12% | -32.56% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.79% | +0.19% | -0.65% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.71% | — | -0.71% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.17% | -2.17% | |
| 21 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.62% | — | -0.37% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.52% | -0.64% | +13.81% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.43% | -0.50% | +2.61% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | — | -0.44% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.40% | — | -1.20% | |
| 26 | GE | General Electric | 股票-工业 | 1.36% | -0.74% | -24.52% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.34% | -0.17% | -1.06% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.32% | — | -0.22% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.30% | — | -0.40% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 1.25% | — | +0.23% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 1.24% | -0.51% | +28.19% | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 1.15% | — | -0.31% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | -0.22% | -1.19% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.15% | -1.65% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.00% | — | -1.10% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.21% | -1.11% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.98% | +0.36% | -0.05% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.94% | — | -4.94% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.92% | +0.20% | -1.04% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.89% | +0.30% | -2.37% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.89% | -0.19% | -4.59% | |
| 42 | AVTR | Avantor INC | 股票-医疗保健 | 0.89% | -0.20% | +360.40% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.89% | — | +137.73% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.87% | +0.18% | -12.41% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.86% | — | -1.13% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.85% | -0.11% | +6.86% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.84% | -0.09% | -19.05% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.84% | — | -1.09% | |
| 49 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.83% | -0.16% | -0.90% | |
| 50 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.79% | — | -0.26% |