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 | 3.97% | — | +24.89% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.87% | — | +20.30% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.44% | — | +191.60% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | — | +35.60% | |
| 5 | PCAR | Paccar INC | 股票-工业 | 2.27% | — | +15.10% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.16% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | — | +20.87% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.13% | — | -23.11% | |
| 9 | AIG | American International Group | 股票-金融 | 2.10% | — | -7.59% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 2.08% | — | +16.87% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.05% | — | +20.75% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.99% | — | +11.90% | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 1.89% | — | +57.38% | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.89% | — | +1.32% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.88% | — | +10.55% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | — | +23.65% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.79% | — | +9.62% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 1.71% | — | +1.13% | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 1.63% | — | +6.86% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.63% | — | +1.97% | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 1.59% | — | — | |
| 22 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.59% | — | -15.01% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | — | +26.86% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.56% | — | +12.60% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.56% | — | -46.58% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.54% | — | -15.66% | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 1.53% | — | +14.49% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.51% | — | +6.09% | |
| 29 | NDAQ | Nasdaq INC | 股票-金融 | 1.48% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.47% | — | +30.87% | |
| 31 | SRE | Sempra | 股票-公用事业 | 1.44% | — | +4.75% | |
| 32 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.33% | — | -11.85% | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.30% | — | -19.17% | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | 1.29% | — | — | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.26% | — | -20.15% | |
| 36 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.25% | — | +7.74% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 1.23% | — | +23525.17% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 1.19% | — | +4.98% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 1.18% | — | +1.25% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.18% | — | +14.63% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.17% | — | +55.20% | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 1.12% | — | — | |
| 43 | HWM | Howmet Aerospace INC | 股票-工业 | 1.11% | — | -2.35% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | +5.69% | |
| 45 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.09% | — | -5.17% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | — | +0.53% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.04% | — | -18.07% | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 1.02% | — | -1.07% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | -23.74% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.96% | — | +1.32% |