CIK: 0000860656
申报总市值
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| # | 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 | AAPL | Apple INC | 股票-科技 | 3.52% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | — | — | |
| 3 | BBTUSD | Bb&t CORP | 股票-其他 | 2.20% | — | — | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.05% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.97% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.89% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.84% | — | — | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.82% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.78% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 1.78% | — | — | |
| 11 | ✓ | Safeway INC | 股票-其他 | 1.77% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.75% | — | — | |
| 13 | AFL | Aflac INC | 股票-金融 | 1.67% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | — | |
| 15 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.66% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 1.65% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.64% | — | — | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 1.63% | — | — | |
| 19 | DE | Deere & Co | 股票-工业 | 1.60% | — | — | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.57% | — | — | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 1.56% | — | — | |
| 22 | DOV | Dover CORP | 股票-工业 | 1.54% | — | — | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.54% | — | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.51% | — | — | |
| 25 | NTAP | Netapp INC | 股票-科技 | 1.49% | — | — | |
| 26 | TRN | Trinity Industries INC | 股票-其他 | 1.49% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.49% | — | — | |
| 28 | LEA | Lear CORP | 股票-周期性消费 | 1.49% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.49% | — | — | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.49% | — | — | |
| 31 | CMI | Cummins INC | 股票-工业 | 1.47% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | — | — | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.42% | — | — | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.42% | — | — | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 1.42% | — | — | |
| 36 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.40% | — | — | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 1.40% | — | — | |
| 38 | ✓ | Tesoro CORP | 股票-其他 | 1.39% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 1.37% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.36% | — | — | |
| 41 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 42 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.32% | — | — | |
| 43 | GOOG | Alphabet A | 股票-通信服务 | 1.30% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | — | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 1.29% | — | — | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 1.26% | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.25% | — | — | |
| 48 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.23% | — | — | |
| 49 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.22% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 1.19% | — | — |