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 | 6.75% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.88% | -0.58% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.68% | -0.32% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.60% | -0.42% | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.19% | -0.97% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.74% | — | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 2.57% | -0.11% | +2.91% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.53% | -0.18% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | +1.31% | +5.26% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 1.72% | -0.43% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.57% | +0.64% | — | |
| 12 | ESS | Essex Property Trust INC | 股票-房地产 | 1.57% | -0.09% | — | |
| 13 | USB | US Bancorp | 股票-金融 | 1.55% | — | — | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.28% | — | — | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 1.23% | — | — | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.19% | — | +30.30% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 1.19% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | +0.11% | — | |
| 19 | UL | Unilever PLC | 股票-非周期性消费 | 1.14% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.11% | -0.10% | — | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.07% | +0.38% | — | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.05% | -0.10% | — | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.04% | — | — | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 1.03% | +0.12% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.11% | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.00% | +0.46% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | +0.05% | +3.45% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.95% | +0.08% | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | -0.22% | +25.00% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | -0.39% | EXIT | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.93% | — | — | |
| 32 | STT | State Street CORP | 股票-金融 | 0.89% | — | — | |
| 33 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.89% | -0.10% | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.84% | — | +11.57% | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 0.80% | — | — | |
| 36 | MET | Metlife INC | 股票-金融 | 0.79% | — | — | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.74% | +0.06% | +22.06% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.74% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.73% | +0.15% | +35.00% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +10.00% | |
| 44 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.72% | — | — | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.72% | — | +21.05% | |
| 46 | EQR | Equity Residential | 股票-房地产 | 0.71% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +35.42% | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.69% | +0.09% | +11.11% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.67% | +0.10% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.12% | — |