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 | AAT | American Assets Trust INC | 股票-其他 | 9.74% | — | +76.50% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 9.18% | -0.97% | +4.26% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | -0.42% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.74% | — | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 2.00% | — | +1.51% | |
| 6 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.81% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.77% | +0.64% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.32% | — | |
| 9 | UL | Unilever PLC | 股票-非周期性消费 | 1.62% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.51% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.50% | -0.18% | +28.33% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.40% | +0.08% | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.32% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | -0.39% | EXIT | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.23% | — | — | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.22% | — | — | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 1.20% | — | — | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 1.09% | — | — | |
| 19 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.04% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | +0.05% | +5.47% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 1.02% | +0.12% | +0.25% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.11% | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.95% | -0.43% | — | |
| 24 | BAX | Baxter International INC | 股票-医疗保健 | 0.92% | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.91% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.89% | — | — | |
| 28 | EXR | Extra Space Storage INC | 股票-房地产 | 0.87% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.85% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.58% | -0.52% | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.80% | — | +10.28% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.78% | — | +58.10% | |
| 33 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.77% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | +5.29% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.75% | — | +7.14% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | — | |
| 37 | PPG | Ppg Industries INC | 股票-原材料 | 0.74% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | +0.11% | — | |
| 39 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.72% | — | +4.41% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.71% | — | +47.50% | |
| 41 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.70% | +0.06% | — | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.68% | — | +2.10% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.65% | — | +11.11% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.61% | +0.05% | — | |
| 45 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.61% | — | — | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.60% | — | — | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.60% | -0.10% | — | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.59% | — | — | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.59% | — | — | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.59% | — | — |