CIK: 0000200217
申报总市值
US$1819.8亿
仅显示前 200 大持股（共 205 只）
| # | 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 | 3.75% | +0.24% | +0.11% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 3.32% | -0.25% | -4.79% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.28% | -0.26% | +4.43% | |
| 4 | RTX | Rtx CORP | 股票-工业 | 3.04% | — | +0.26% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.78% | -0.27% | -5.77% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.55% | -0.24% | -3.01% | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 2.49% | -0.70% | -1.05% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | -0.25% | -15.39% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.27% | +0.89% | -0.45% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.24% | -0.64% | +2.18% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | +0.49% | -3.33% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.13% | — | -0.38% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.04% | -0.48% | -1.79% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.97% | -0.09% | -11.41% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 1.95% | -0.50% | -0.87% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.88% | +0.19% | -0.08% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.17% | -0.31% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.75% | — | +1.82% | |
| 19 | CI | THE Cigna Group | 股票-医疗保健 | 1.72% | — | -0.72% | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.67% | +0.13% | -0.44% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.58% | -0.32% | -6.40% | |
| 22 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.57% | — | -0.37% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.57% | — | -0.23% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.53% | -0.51% | +0.63% | |
| 25 | GE | General Electric | 股票-工业 | 1.51% | -0.74% | -0.95% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | -0.17% | -0.80% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.37% | — | -0.16% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.37% | -0.14% | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | -0.22% | -0.49% | |
| 30 | UBS | UBS Group AG | 股票-金融 | 1.28% | -0.12% | -0.10% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.21% | -0.43% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | -12.22% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.17% | — | -0.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | -0.15% | -1.75% | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 1.12% | — | -2.61% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.11% | +0.24% | +227423.93% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.09% | -0.11% | +0.29% | |
| 38 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.07% | — | -0.55% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.04% | — | +1.96% | |
| 40 | AVTR | Avantor INC | 股票-医疗保健 | 1.00% | -0.20% | +4.67% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.96% | — | -0.73% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.96% | — | +62.04% | |
| 43 | BKR | Baker Hughes Co | 股票-能源 | 0.94% | +0.20% | -0.50% | |
| 44 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.88% | -0.16% | -0.30% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.88% | -0.48% | +14.52% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.87% | +0.36% | -0.27% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | -0.19% | -0.59% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.79% | -0.09% | -0.12% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.74% | — | -0.55% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -0.38% |