CIK: 0000040545
申报总市值
US$3.1亿
仅显示前 200 大持股（共 219 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 | SYF | Synchrony Financial | 股票-金融 | 49.81% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.41% | — | +0.09% | |
| 3 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 4 | AAPL | Apple INC | 股票-科技 | 1.45% | — | +1.91% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 1.33% | — | -2.11% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | — | -6.86% | |
| 7 | SLB | Slb LTD | 股票-能源 | 1.18% | — | -1.63% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | +11.62% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | — | +2.97% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.05% | — | -5.94% | |
| 11 | CME | Cme Group INC | 股票-金融 | 0.99% | — | -5.56% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +285.22% | |
| 13 | STT | State Street CORP | 股票-金融 | 0.92% | — | +1.67% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.92% | — | +7.70% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.84% | — | +1.39% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 0.81% | — | -10.64% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | +22.79% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | — | — | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 0.73% | — | -2.07% | |
| 20 | ✓ | 股票-其他 | 0.72% | — | -24.37% | ||
| 21 | ✓ | 股票-其他 | 0.71% | — | -8.07% | ||
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | +22.93% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +4.81% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +2.41% | |
| 25 | GOOG | Alphabet A | 股票-通信服务 | 0.63% | — | +2.94% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | +13.28% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | -9.50% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | -0.05% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.60% | — | +1.62% | |
| 30 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.59% | — | +5.76% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | — | +75.99% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | — | -0.63% | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | 0.56% | — | +20.22% | |
| 34 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.52% | — | -14.51% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.51% | — | — | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.50% | — | +13.04% | |
| 37 | ✓ | 股票-其他 | 0.50% | — | +3.43% | ||
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | +2.82% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | +6.34% | |
| 40 | AIG | American International Group | 股票-金融 | 0.47% | — | +27.58% | |
| 41 | ✓ | 股票-其他 | 0.46% | — | +7.06% | ||
| 42 | HXL | Hexcel CORP | 股票-工业 | 0.45% | — | -0.25% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.44% | — | +10.99% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.44% | — | +81.12% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.42% | — | +22.88% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.41% | — | -11.67% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.40% | — | -21.58% | |
| 48 | HPE | Hewlett-Packard Company | 股票-科技 | 0.40% | — | +10.17% | |
| 49 | ✓ | Google INC Class C | 股票-其他 | 0.40% | — | -0.31% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | — | +2.22% |