CIK: 0000884541
申报总市值
US$30.1亿
仅显示前 33 大持股(共 233 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 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | +13.46% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | +64.56% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | +6.23% | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | +21.76% | |
| 5 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | -0.19% | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | — | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | — | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | +6.43% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | +3.41% | |
| 13 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.02% | — | -3.41% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.02% | — | +12.30% | |
| 15 | COP | Conocophillips | 股票-能源 | 0.01% | — | -2.20% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -8.16% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | -24.52% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +1.28% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -94.69% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.01% | — | -6.26% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | -24.31% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | -1.13% | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.01% | — | +3.81% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | -21.70% | |
| 33 | FITEUR | Fitbit INC - A | 股票-其他 | 0.01% | — | -31.03% |