CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 376 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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.68% | +0.08% | +0.08% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 2.05% | — | +0.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.01% | — | -3.41% | |
| 4 | T | At&t INC | 股票-通信服务 | 1.55% | +0.09% | -3.25% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.13% | +0.36% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.80% | +2.12% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.09% | -0.81% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.23% | +6.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.06% | -0.04% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.19% | +4.84% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.12% | +0.48% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | -0.19% | +9.44% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.11% | — | -0.11% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +5.18% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +4.51% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.02% | — | -5.08% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.90% | — | +3.02% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.89% | — | +1.66% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.87% | — | -21.71% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | +0.49% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.83% | -0.09% | -0.61% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.13% | +0.72% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | +2.51% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -0.09% | +2.86% | |
| 26 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.71% | — | +4.43% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | +0.07% | +2.45% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | +0.08% | -11.04% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.63% | — | +13.47% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +8.34% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | +2.41% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.60% | — | +5.05% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.59% | +0.12% | -1.99% | |
| 34 | AER | AerCap Holdings N.V. | 股票-工业 | 0.58% | — | +25.75% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -11.14% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.54% | — | -13.83% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.54% | — | +7.40% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | +4.37% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | +6.77% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | +7.60% | |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.51% | — | +12.63% | |
| 42 | IEX | Idex CORP | 股票-工业 | 0.51% | — | -0.76% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | -2.41% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | +6.97% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | +3.81% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | -0.81% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | -1.31% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | +6.27% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -4.50% | |
| 50 | THO | Thor Industries INC | 股票-周期性消费 | 0.46% | — | -1.65% |