CIK: 0001050470
申报总市值
US$464.0亿
仅显示前 200 大持股（共 866 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.87% | +0.13% | -8.02% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.16% | -3.47% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.56% | — | +4.75% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | -1.64% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.21% | +0.14% | -4.28% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 1.21% | — | -4.83% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | +0.10% | -3.14% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.07% | -0.24% | -2.45% | |
| 9 | JBL | Jabil INC | 股票-科技 | 1.07% | -0.33% | -10.01% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | +0.24% | -1.27% | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 1.02% | +0.10% | -1.82% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.00% | +0.18% | -0.68% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.96% | — | -6.57% | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 0.93% | +0.22% | -1.76% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | -1.39% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 0.90% | +0.14% | -4.01% | |
| 17 | AGCO | Agco CORP | 股票-工业 | 0.89% | — | -2.15% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 0.87% | — | -10.55% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.85% | — | -6.06% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | -0.32% | +89.88% | |
| 21 | CMI | Cummins INC | 股票-工业 | 0.80% | -0.11% | -4.55% | |
| 22 | AIG | American International Group | 股票-金融 | 0.77% | — | +13.16% | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.77% | — | -4.20% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.76% | — | -21.55% | |
| 25 | ARW | Arrow Electronics INC | 股票-科技 | 0.75% | +0.12% | -1.75% | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.75% | — | -2.49% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.72% | — | +27.14% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | -0.16% | -0.60% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.72% | — | -4.34% | |
| 30 | OC | Owens Corning | 股票-工业 | 0.72% | — | +0.88% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.71% | — | +2.40% | |
| 32 | PHM | Pultegroup INC | 股票-周期性消费 | 0.70% | — | -6.08% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | -23.43% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | -0.11% | -33.61% | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.66% | -0.15% | +1.71% | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.64% | — | -1.03% | |
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.64% | — | -1.55% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.63% | +0.20% | -2.38% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.23% | -0.95% | |
| 40 | VST | Vistra CORP | 股票-公用事业 | 0.63% | — | -2.76% | |
| 41 | DINO | Hf Sinclair CORP | 股票-能源 | 0.63% | +0.15% | -2.49% | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 0.61% | — | -3.45% | |
| 43 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.60% | — | -3.13% | |
| 44 | TXT | Textron INC | 股票-工业 | 0.59% | — | +7.58% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | +0.20% | -1.46% | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.58% | — | +3.86% | |
| 47 | EBAY | Ebay INC | 股票-周期性消费 | 0.57% | — | -3.63% | |
| 48 | RS | Reliance INC | 股票-原材料 | 0.57% | — | -9.95% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.57% | — | -0.08% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.55% | — | -6.19% |