CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 2510 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 29.17% | -0.65% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.54% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | — | — | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | — | — | |
| 5 | NRG | Nrg Energy INC | 股票-公用事业 | 0.46% | — | — | |
| 6 | BKR | Baker Hughes Company | 股票-能源 | 0.46% | — | — | |
| 7 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.44% | — | — | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 0.43% | — | — | |
| 9 | PPL | Ppl CORP | 股票-公用事业 | 0.43% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.41% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.37% | — | — | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 0.36% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.29% | — | |
| 14 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.33% | — | — | |
| 15 | EQT | Eqt CORP | 股票-能源 | 0.33% | — | — | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.31% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | -0.14% | — | |
| 18 | AEE | Ameren Corporation | 股票-公用事业 | 0.31% | — | — | |
| 19 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.30% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | +0.31% | — | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 0.29% | — | — | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.29% | — | — | |
| 23 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 24 | CMS | Cms Energy CORP | 股票-公用事业 | 0.28% | — | — | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | -1.73% | — | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 0.28% | — | — | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.27% | — | — | |
| 28 | NI | Nisource INC | 股票-公用事业 | 0.27% | — | — | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.27% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | -0.18% | — | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.26% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.26% | — | — | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.25% | +0.17% | — | |
| 34 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.25% | — | — | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 0.24% | — | — | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.24% | +0.16% | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.24% | — | — | |
| 39 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.24% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.24% | — | — | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.23% | — | — | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.23% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 44 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.22% | — | — | |
| 45 | ✓ | Yahoo INC | 股票-其他 | 0.21% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.21% | — | — | |
| 47 | OGE | Oge Energy CORP | 股票-公用事业 | 0.21% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.21% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.21% | — | — |