CIK: 0001050470
申报总市值
US$464.0亿
仅显示前 200 大持股（共 906 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 | PFE | Pfizer INC | 股票-医疗保健 | 2.25% | +0.10% | -2.31% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.93% | +0.13% | -3.40% | |
| 3 | INTC | Intel CORP | 股票-科技 | 1.89% | — | -1.58% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 1.46% | — | -5.12% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.46% | +0.24% | -2.99% | |
| 6 | KR | Kroger Co | 股票-非周期性消费 | 1.17% | +0.10% | -5.46% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | +0.14% | -2.99% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.11% | — | -5.23% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | -3.76% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.03% | +0.18% | +11.20% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 1.02% | — | -6.30% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.99% | — | -2.64% | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.98% | — | -2.46% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | -4.08% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | — | -1.27% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.89% | — | -8.23% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 0.88% | +0.31% | -2.58% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.83% | — | -15.46% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | — | -6.53% | |
| 20 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.82% | — | -2.38% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.81% | — | -4.46% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.80% | — | -3.68% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | -2.16% | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.79% | -0.11% | -2.74% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.77% | -0.15% | -3.37% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | +0.18% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | -0.16% | -0.90% | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.75% | — | -2.05% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.73% | — | -2.88% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.72% | — | +6.30% | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 0.70% | — | -2.29% | |
| 32 | ARW | Arrow Electronics INC | 股票-科技 | 0.69% | +0.12% | +3.54% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.68% | — | -3.37% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.68% | — | +0.43% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | -0.24% | +17.75% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.65% | — | -2.53% | |
| 37 | DOX | Amdocs Limited | 股票-科技 | 0.64% | — | -2.86% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -12.86% | |
| 39 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.63% | — | -7.61% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.62% | — | +9.41% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.62% | — | -3.73% | |
| 42 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.62% | — | -8.83% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.61% | — | -2.24% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | — | -1.19% | |
| 45 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.60% | -0.24% | +5.40% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.12% | -4.27% | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.58% | — | +1.54% | |
| 48 | AGCO | Agco CORP | 股票-工业 | 0.58% | — | -2.84% | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.56% | -0.33% | -3.85% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | -6.26% |