CIK: 0000837286
申报总市值
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仅显示前 200 大持股（共 291 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 | LUV | Southwest Airlines Co | 股票-工业 | 3.87% | — | -0.01% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.69% | — | -0.75% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 3.43% | — | +2.56% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 2.75% | — | +0.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.40% | — | +0.02% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | — | -0.56% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.92% | — | +0.26% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.80% | — | -0.51% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | — | -0.86% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.52% | — | -1.14% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.51% | — | -0.37% | |
| 13 | SNDK | Sandisk Corporation | 股票-科技 | 1.49% | — | -1.36% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | — | -0.21% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | — | -0.65% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | — | +0.86% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | — | -3.81% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | +0.48% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | — | -0.46% | |
| 21 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.23% | — | -0.50% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.23% | — | -0.10% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | -0.41% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -0.02% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.08% | — | +0.17% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.07% | — | -0.58% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.07% | — | +0.66% | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 1.05% | — | +2.40% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -0.39% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.96% | — | +4.65% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 0.94% | — | +13.33% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | -0.49% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | -0.16% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | +0.20% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | +1.78% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +0.01% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +2.29% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +0.13% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | +5.16% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | — | -1.03% | |
| 41 | SPG | Simon Property Group INC | 股票-房地产 | 0.73% | — | -0.57% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.65% | — | — | |
| 43 | AXP | American Express Company | 股票-金融 | 0.59% | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.59% | — | +0.13% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | -0.11% | |
| 46 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.58% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | +6.59% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.56% | — | +33.07% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.55% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.54% | — | +0.87% |