CIK: 0000769963
申报总市值
US$15.3亿
仅显示前 200 大持股（共 817 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 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.50% | — | +1.10% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.84% | — | +1882.23% | |
| 3 | COP | Conocophillips | 股票-能源 | 2.68% | — | -4.80% | |
| 4 | VFC | Vf CORP | 股票-周期性消费 | 2.64% | — | -5.47% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.60% | +0.17% | -0.25% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.42% | — | -2.81% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.29% | — | +1.71% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 2.22% | — | -3.18% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.19% | — | -0.42% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.13% | — | +0.94% | |
| 11 | DOV | Dover CORP | 股票-工业 | 2.13% | — | +0.50% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 2.03% | — | -2.23% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 1.65% | — | -1.15% | |
| 14 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.63% | — | -0.93% | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 1.61% | — | -4.10% | |
| 16 | MXIM | Maxim Integrated Products | 股票-其他 | 1.56% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | +2.74% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.48% | — | -1.65% | |
| 19 | GE | GE Aerospace | 股票-工业 | 1.47% | — | +0.72% | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | 1.47% | — | +17309.55% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.43% | — | -30.34% | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.41% | — | +3.47% | |
| 23 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 1.41% | — | -0.06% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.40% | — | -0.80% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 1.37% | — | -0.71% | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 1.34% | — | -2.46% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.33% | — | +0.59% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 1.31% | — | -1.69% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.31% | — | -2.55% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.19% | — | -0.00% | |
| 31 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.15% | — | -3.06% | |
| 32 | ✓ | 股票-其他 | 1.14% | — | -1.71% | ||
| 33 | ✓ | 股票-其他 | 1.13% | — | -0.59% | ||
| 34 | C | Citigroup INC | 股票-金融 | 1.11% | — | +4.32% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 1.10% | — | +5.64% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | — | -0.72% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 1.01% | — | +3.25% | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.99% | — | +4.83% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | -0.22% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | -2.38% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.93% | +0.13% | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.84% | — | +2.90% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.49% | -2.04% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | +2025.10% | |
| 45 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.75% | — | -1.26% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.75% | -14.18% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.73% | — | +0.27% | |
| 48 | RPM | Rpm International INC | 股票-原材料 | 0.71% | — | +2.10% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | — | |
| 50 | ✓ | 股票-其他 | 0.70% | — | -5.39% |