CIK: 0001142433
申报总市值
US$35.4亿
| # | 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 | 3.76% | — | +0.81% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.20% | — | -1.06% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.42% | — | +10.24% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | — | +9.57% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.28% | — | +4.46% | |
| 6 | UL | Unilever PLC | 股票-非周期性消费 | 2.17% | — | -4.00% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.16% | — | +13.56% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.15% | — | +9.10% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 2.13% | — | +3.41% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.03% | — | +16.81% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.94% | — | +5.63% | |
| 12 | GLW | Corning INC | 股票-科技 | 1.92% | — | -1.24% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.91% | — | -10.84% | |
| 14 | SRE | Sempra | 股票-公用事业 | 1.91% | — | -1.57% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 1.88% | — | -1.24% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.88% | — | -1.24% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 1.83% | — | -1.24% | |
| 18 | ARES | Ares Management CORP - A | 股票-金融 | 1.80% | — | -23.65% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 1.79% | — | +4.37% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.70% | — | +2382.48% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | -17.49% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | -1.24% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | — | +12.35% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.59% | — | +8.77% | |
| 25 | EQH | Equitable Holdings INC | 股票-金融 | 1.58% | — | +18.29% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.53% | — | +21.68% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.49% | — | +54.06% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | — | +9.02% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | — | -1.24% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.41% | — | — | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 1.27% | — | -0.57% | |
| 32 | AIG | American International Group | 股票-金融 | 1.27% | — | +0.90% | |
| 33 | PPG | Ppg Industries INC | 股票-原材料 | 1.26% | — | -46.28% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | — | -5.02% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | — | -68.77% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 1.22% | — | -20.83% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 1.21% | — | +5.21% | |
| 38 | RJF | Raymond James Financial INC | 股票-金融 | 1.21% | — | +3.54% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | — | +0.64% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | -1.73% | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.06% | — | +5794.77% | |
| 42 | LHX | L3harris Technologies INC | 股票-工业 | 1.00% | — | -1.24% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 1.00% | — | -0.39% | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.96% | — | -0.40% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | -0.43% | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.84% | — | +3994.98% | |
| 47 | HWM | Howmet Aerospace INC | 股票-工业 | 0.83% | — | — | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.82% | — | -0.44% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.81% | — | -20.54% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.80% | — | -0.44% |