CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 224 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 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.44% | -0.14% | — | |
| 3 | ✓ | Actavis INC Com | 股票-其他 | 1.41% | — | — | |
| 4 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.40% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | -0.17% | — | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.38% | -0.29% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | — | — | |
| 8 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.31% | — | — | |
| 9 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.26% | — | — | |
| 10 | IP | International Paper Co | 股票-周期性消费 | 1.26% | — | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.25% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | +0.01% | — | |
| 13 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.22% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.17% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | -0.16% | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | — | — | |
| 18 | TG7 | Triumph Group INC | 股票-其他 | 1.09% | — | — | |
| 19 | DAN | Dana INC | 股票-其他 | 1.07% | — | — | |
| 20 | MMM | 3m Co | 股票-工业 | 1.06% | — | — | |
| 21 | ✓ | Cytec Inds INC | 股票-其他 | 1.05% | — | — | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 1.05% | — | — | |
| 23 | ✓ | Neustar INC | 股票-其他 | 1.05% | — | — | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.04% | — | — | |
| 25 | GNRC | Generac Holdings INC | 股票-工业 | 1.04% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.01% | — | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 0.97% | — | — | |
| 29 | LBEUR | L Brands INC | 股票-其他 | 0.97% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.95% | -0.06% | — | |
| 31 | T | At&t INC | 股票-通信服务 | 0.93% | — | — | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | -0.18% | — | |
| 34 | ✓ | Noble CORP | 股票-其他 | 0.91% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | — | |
| 37 | PNR | Pentair plc | 股票-工业 | 0.89% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.87% | -0.02% | — | |
| 39 | DOV | Dover CORP | 股票-工业 | 0.82% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.13% | EXIT | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.80% | -0.08% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.79% | — | — | |
| 44 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.78% | — | — | |
| 45 | TAL | TAL Education Group | 股票-非周期性消费 | 0.78% | — | — | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.77% | — | — | |
| 47 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 49 | COP | Conocophillips | 股票-能源 | 0.77% | — | — | |
| 50 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.76% | — | — |