CIK: 0000837286
申报总市值
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仅显示前 200 大持股（共 277 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 | CELG | Celgene CORP | 股票-其他 | 4.21% | — | -1.78% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.55% | — | -1.80% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 3.21% | — | -0.04% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 2.64% | — | -0.20% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.61% | — | -2.21% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | — | +0.19% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.16% | — | +0.64% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.89% | — | -1.24% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.72% | — | -0.18% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | +0.10% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.62% | — | -0.09% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.58% | — | +0.91% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.50% | — | +0.74% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | -0.21% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | — | +6.03% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | +4.91% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | -1.14% | |
| 18 | SNDK | Sandisk Corporation | 股票-科技 | 1.37% | — | -0.77% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.32% | — | +0.42% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.24% | — | +0.08% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.18% | — | +1.78% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | -0.07% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -1.48% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | +0.71% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.07% | — | -0.64% | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 1.05% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 1.05% | — | +2.04% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.02% | — | -0.76% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | +0.92% | |
| 30 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.98% | — | -2.70% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.96% | — | -0.73% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.91% | — | +0.00% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | +1.82% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | -0.99% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | +2.03% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +0.22% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +0.12% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | -0.80% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | +0.01% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | — | -0.18% | |
| 41 | SPG | Simon Property Group INC | 股票-房地产 | 0.71% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.66% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.64% | — | -1.88% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.64% | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.61% | — | +1.01% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | +2.63% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.57% | — | +0.23% | |
| 48 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.55% | — | +0.08% | |
| 49 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.54% | — | +0.63% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.54% | — | — |