CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 200 大持股（共 222 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 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | — | +0.83% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.44% | — | +2.48% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.34% | — | -12.69% | |
| 4 | UL | Unilever PLC | 股票-非周期性消费 | 3.06% | — | +9.04% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.00% | — | -0.55% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.75% | — | +10.84% | |
| 7 | ARES | Ares Management CORP - A | 股票-金融 | 2.60% | — | -0.62% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.52% | — | — | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 2.50% | — | +6.93% | |
| 10 | PPG | Ppg Industries INC | 股票-原材料 | 2.47% | — | -0.62% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 2.45% | — | +21.19% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.41% | — | -7.57% | |
| 13 | MET | Metlife INC | 股票-金融 | 2.34% | — | +11.33% | |
| 14 | SRE | Sempra | 股票-公用事业 | 2.34% | — | +11.88% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.33% | — | -7.84% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.33% | — | -0.62% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 2.30% | — | -7.00% | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 2.28% | — | +3.21% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.23% | — | -1.23% | |
| 20 | GLW | Corning INC | 股票-科技 | 2.21% | — | +4.17% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 2.05% | — | +10.54% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.94% | — | -4.66% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | +7.62% | |
| 24 | EQH | Equitable Holdings INC | 股票-金融 | 1.75% | — | -1.81% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.70% | — | +0.14% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 1.67% | — | +12.35% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | — | — | |
| 28 | RJF | Raymond James Financial INC | 股票-金融 | 1.26% | — | -0.62% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | — | +21.03% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.17% | — | -0.62% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | — | +5.43% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | — | +4.67% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | — | +81.42% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | — | -0.84% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.72% | — | +511.99% | |
| 36 | CNH | CNH Industrial N.V. | 股票-工业 | 0.68% | — | -6.82% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | -0.04% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | +14.24% | |
| 39 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.63% | — | — | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.63% | — | +0.19% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.55% | — | -0.63% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +18.23% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +3.19% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.52% | — | +0.19% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.52% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +3.17% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.50% | — | +32.73% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.50% | — | +0.10% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +12.32% | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.44% | — | +53.20% |