CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2147 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 | HAL | Halliburton Co | 股票-能源 | 0.88% | — | +57.53% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | +1704.72% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 0.82% | — | +274.18% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | +94.01% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | +57.62% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | +84880.80% | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 0.79% | — | -16.43% | |
| 8 | ✓ | Directv | 股票-其他 | 0.78% | — | — | |
| 9 | BKR | Baker Hughes Company | 股票-能源 | 0.75% | — | -1.02% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | +161.04% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | +0.23% | +52.09% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | +10.47% | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.65% | — | +710.10% | |
| 14 | CCI | Crown Castle INC | 股票-房地产 | 0.65% | — | +4.02% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | — | |
| 16 | ✓ | Altera CORP | 股票-其他 | 0.63% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.62% | — | +17.85% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | +177.05% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | -23.76% | |
| 20 | ✓ | 股票-其他 | 0.60% | — | +553.88% | ||
| 21 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.59% | — | +254.79% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 0.58% | — | +60.55% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.57% | — | +75.69% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.72% | -36.77% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | — | +39.32% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.54% | — | +83.97% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | -22.15% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 0.53% | — | -2.92% | |
| 29 | ✓ | 股票-其他 | 0.53% | — | -10.86% | ||
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.52% | — | +12.56% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.52% | — | +314.61% | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 0.51% | — | +1889.15% | |
| 33 | ✓ | Partnerre LTD | 股票-其他 | 0.51% | — | +80.63% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.50% | — | +11.88% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.49% | — | -21.13% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | +12.70% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.48% | +0.20% | +177.24% | |
| 38 | LBEUR | L Brands INC | 股票-其他 | 0.46% | — | -12.75% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.46% | — | +1974.69% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.45% | +0.28% | +1426.39% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.45% | — | +35.85% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.44% | — | +128.26% | |
| 43 | MGA | Magna International INC | 股票-周期性消费 | 0.44% | — | +38.25% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.44% | — | +1393.23% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.43% | — | +44308.80% | |
| 46 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.43% | — | +5.37% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.42% | — | +2195.11% | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.42% | — | +137.28% | |
| 49 | EQIX | Equinix INC | 股票-房地产 | 0.41% | — | +121.21% | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.41% | — | +27.81% |