CIK: 0001389256
申报总市值
US$14.7亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 15.08% | -0.97% | — | |
| 2 | AAT | American Assets Trust INC | 股票-其他 | 8.86% | — | +57.53% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | -0.42% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.90% | — | — | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 2.53% | — | +5.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.32% | — | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.95% | -0.39% | EXIT | |
| 8 | UL | Unilever PLC | 股票-非周期性消费 | 1.93% | — | — | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 1.83% | — | +12.24% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.82% | +0.64% | — | |
| 11 | AIG | American International Group | 股票-金融 | 1.78% | — | +18.45% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | +0.11% | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.52% | +0.08% | — | |
| 14 | HPE | Hewlett-Packard Company | 股票-科技 | 1.47% | — | +6.52% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.74% | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.37% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | +0.11% | — | |
| 18 | BAX | Baxter International INC | 股票-医疗保健 | 1.26% | — | — | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.25% | — | +1.51% | |
| 20 | TCO | Taubman Centers INC | 股票-其他 | 1.21% | — | — | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 1.18% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | — | — | |
| 23 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.07% | — | |
| 25 | ✓ | Pepsico INC Cap Stk Usd0.0166 | 股票-其他 | 1.06% | — | — | |
| 26 | MET | Metlife INC | 股票-金融 | 1.04% | — | — | |
| 27 | HAL | Halliburton Co | 股票-能源 | 1.02% | — | — | |
| 28 | BKR | Baker Hughes Company | 股票-能源 | 1.02% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | +10.27% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.00% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | — | — | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.95% | — | — | |
| 33 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.85% | +0.06% | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.85% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +1.31% | — | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.82% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.58% | +61.54% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.79% | +0.05% | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | -0.18% | — | |
| 40 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 41 | C | Citigroup INC | 股票-金融 | 0.69% | — | +0.25% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.68% | -0.10% | — | |
| 43 | SNY | Sanofi-adr | 股票-医疗保健 | 0.67% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | +0.05% | — | |
| 45 | UE | Urban Edge Properties | 股票-其他 | 0.65% | — | — | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.64% | — | — | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.64% | — | — | |
| 48 | PPL | Ppl CORP | 股票-公用事业 | 0.62% | — | — | |
| 49 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.61% | — | — | |
| 50 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.60% | — | — |