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 | 6.52% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.48% | -0.58% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.73% | -0.42% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.54% | -0.32% | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.99% | -0.97% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.74% | — | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 2.77% | -0.11% | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.44% | -0.18% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | +1.31% | — | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 1.90% | -0.43% | -0.62% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.81% | +0.64% | — | |
| 12 | USB | US Bancorp | 股票-金融 | 1.60% | — | — | |
| 13 | ESS | Essex Property Trust INC | 股票-房地产 | 1.50% | -0.09% | +35.91% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.44% | +0.38% | — | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 1.35% | — | — | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.32% | — | — | |
| 17 | UL | Unilever PLC | 股票-非周期性消费 | 1.31% | — | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.30% | +0.46% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | +0.11% | +94.83% | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 1.18% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 1.15% | — | -1.23% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.11% | +25.00% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | -0.39% | EXIT | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.11% | — | +64.94% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.10% | +0.08% | — | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | +0.05% | +7.40% | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 1.02% | +0.12% | — | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 1.01% | -0.10% | — | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.99% | -0.10% | — | |
| 31 | STT | State Street CORP | 股票-金融 | 0.99% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 0.87% | — | — | |
| 33 | MET | Metlife INC | 股票-金融 | 0.87% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | — | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.82% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.22% | — | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.78% | +0.15% | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | — | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.76% | +0.06% | +17.24% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.75% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.75% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | — | — | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.73% | +0.09% | +12.50% | |
| 44 | EQR | Equity Residential | 股票-房地产 | 0.70% | — | +16.39% | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.70% | +0.05% | — | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.70% | — | +65.22% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | +98.14% | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.67% | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.67% | — | — | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.67% | +0.10% | — |