CIK: 0000813917
申报总市值
US$750.3亿
| # | 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 | GM | General Motors Co | 股票-周期性消费 | 3.63% | -0.45% | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.43% | — | — | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.24% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.77% | — | — | |
| 6 | FDX | Fedex CORP | 股票-工业 | 2.75% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.57% | -0.35% | — | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 2.52% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.50% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 2.48% | -0.32% | — | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 2.44% | — | — | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.24% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | -0.15% | — | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 1.83% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.73% | — | — | |
| 16 | BEN | Franklin Resources INC | 股票-金融 | 1.50% | — | — | |
| 17 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.45% | — | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.45% | — | — | |
| 19 | DOV | Dover CORP | 股票-工业 | 1.39% | — | — | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.37% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | — | — | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.28% | -0.80% | — | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 1.28% | — | — | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 1.23% | — | — | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 1.23% | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.21% | — | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 1.12% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.11% | — | — | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.10% | — | — | |
| 30 | USA | Liberty Interactive CORP | 股票-其他 | 1.06% | — | — | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 1.02% | — | — | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.01% | — | — | |
| 33 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.99% | — | — | |
| 34 | ✓ | Directv | 股票-其他 | 0.96% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.95% | — | — | |
| 36 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 37 | BA | Boeing Co/the | 股票-工业 | 0.90% | — | — | |
| 38 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.88% | — | — | |
| 39 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.84% | — | — | |
| 40 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.84% | — | — | |
| 41 | TIFEUR | Tiffany & Co | 股票-其他 | 0.84% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.83% | — | — | |
| 43 | FLS | Flowserve CORP | 股票-工业 | 0.81% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | — | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.79% | — | — | |
| 46 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.79% | — | — | |
| 47 | PFG | Principal Financial Group | 股票-金融 | 0.76% | — | — | |
| 48 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 49 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.75% | — | — | |
| 50 | ✓ | Omnicare INC | 股票-其他 | 0.74% | — | — |