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 | 5.91% | — | +0.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.32% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.58% | +1.31% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.21% | -0.58% | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.10% | +0.64% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.74% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.85% | -0.97% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.42% | — | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 2.24% | +0.81% | — | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 2.12% | -0.11% | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.89% | -0.18% | — | |
| 12 | ESS | Essex Property Trust INC | 股票-房地产 | 1.44% | -0.09% | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 1.33% | -0.43% | +11.70% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 1.26% | — | — | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 1.25% | +0.12% | — | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.21% | — | — | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 1.20% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 1.18% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.17% | +0.46% | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.10% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | +0.11% | +1.63% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.06% | +0.38% | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | +9.04% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 1.01% | -0.10% | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | +0.05% | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.11% | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.87% | +0.08% | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | +0.12% | — | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.85% | -0.10% | — | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.84% | — | +7.50% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | +15.38% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.82% | — | — | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.82% | — | — | |
| 37 | STT | State Street CORP | 股票-金融 | 0.78% | — | — | |
| 38 | MET | Metlife INC | 股票-金融 | 0.77% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.22% | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | -0.39% | EXIT | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.74% | -0.10% | — | |
| 42 | EIX | Edison International | 股票-公用事业 | 0.74% | +0.09% | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.74% | +0.18% | — | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.73% | +0.15% | +11.11% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | — | — | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.72% | — | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.71% | +0.10% | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | — | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.69% | +0.06% | — | |
| 50 | EQR | Equity Residential | 股票-房地产 | 0.68% | — | — |