CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 971 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 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.12% | — | — | |
| 2 | RMD | Resmed INC | 股票-医疗保健 | 1.87% | — | — | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.70% | — | — | |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.70% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 1.58% | — | — | |
| 7 | SPG | Simon Property Group INC | 股票-房地产 | 1.46% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.27% | +0.31% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -1.37% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | +0.32% | — | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.94% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | — | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 0.91% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.03% | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | — | |
| 20 | MXIM | Maxim Integrated Products | 股票-其他 | 0.79% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | — | |
| 22 | ✓ | Cbs CORP New | 股票-其他 | 0.79% | — | — | |
| 23 | WLK | Westlake CORP | 股票-原材料 | 0.77% | — | — | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | — | — | |
| 25 | ✓ | Sourcefire INC | 股票-其他 | 0.76% | — | — | |
| 26 | VALE | Vale S.A. | 股票-原材料 | 0.75% | — | — | |
| 27 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.74% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.73% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | — | |
| 30 | GTLS | Chart Industries INC | 股票-工业 | 0.73% | — | — | |
| 31 | SSYS | Stratasys Ltd. | 股票-其他 | 0.72% | — | — | |
| 32 | KKR | KKR & Co. Inc. | 股票-金融 | 0.72% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 0.69% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.68% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.61% | — | — | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | — | — | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.57% | — | — | |
| 40 | WELL | Welltower Inc. | 股票-房地产 | 0.56% | — | — | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.55% | — | — | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | — | |
| 45 | BXP | Bxp INC | 股票-房地产 | 0.52% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | -0.09% | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | — | — | |
| 49 | PLD | Prologis INC | 股票-房地产 | 0.51% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.14% | — |