CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 361 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 | 2.36% | +0.08% | +0.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.12% | — | +2.31% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 1.97% | — | +4.12% | |
| 4 | T | At&t INC | 股票-通信服务 | 1.46% | +0.09% | -5.33% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.13% | -0.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.80% | +2.79% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.35% | — | -6.10% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.19% | +1.13% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -0.12% | -0.69% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | -0.09% | +0.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | +2.76% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.06% | +0.87% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.07% | — | -0.13% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.23% | -13.36% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.99% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | -0.19% | -12.48% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | -8.48% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.94% | — | +1.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | — | +3.22% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.13% | -0.74% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | -0.03% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 0.85% | -0.09% | -0.82% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | -9.04% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | +0.08% | +6.31% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | +0.57% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | -0.09% | +0.59% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | +0.07% | -0.78% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +0.32% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.63% | +0.12% | -1.84% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.62% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.62% | — | +8.58% | |
| 33 | AER | AerCap Holdings N.V. | 股票-工业 | 0.58% | — | -4.22% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.58% | — | -1.94% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.57% | — | +1.61% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | +4.55% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.57% | — | -1.45% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.57% | — | +11.03% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | +0.40% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.53% | — | +8.11% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | +2.70% | |
| 42 | THO | Thor Industries INC | 股票-周期性消费 | 0.53% | — | -0.86% | |
| 43 | IEX | Idex CORP | 股票-工业 | 0.52% | — | -0.53% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.52% | — | -10.41% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | +1.49% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.50% | — | +26.44% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | +4.50% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | +3.69% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | -3.95% | |
| 50 | PLD | Prologis INC | 股票-房地产 | 0.47% | — | +2.91% |