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 | 5.47% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.38% | +1.31% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.32% | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.25% | +0.64% | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.98% | -0.58% | +4.07% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.74% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.71% | -0.97% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.42% | — | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 2.10% | -0.11% | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.00% | -0.18% | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | +0.11% | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | 1.31% | +0.46% | — | |
| 13 | ESS | Essex Property Trust INC | 股票-房地产 | 1.29% | -0.09% | — | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.25% | — | — | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 1.24% | -0.43% | — | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 1.23% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.22% | — | — | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 1.22% | +0.12% | — | |
| 19 | USB | US Bancorp | 股票-金融 | 1.21% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.18% | +0.05% | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | — | — | |
| 22 | BMO | Bank Of Montreal | 股票-金融 | 1.15% | — | — | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 1.12% | +0.81% | -55.70% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.11% | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | — | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.00% | +0.38% | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.99% | +0.08% | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.98% | — | — | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 0.97% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.22% | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.96% | -0.10% | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | — | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 0.90% | +0.10% | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | -0.39% | EXIT | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.87% | -0.10% | — | |
| 37 | SRE | Sempra | 股票-公用事业 | 0.86% | — | — | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.85% | +0.15% | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | +0.12% | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.81% | — | — | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.80% | — | — | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.79% | +0.09% | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.78% | +0.18% | — | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.76% | -0.10% | — | |
| 46 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.76% | +0.06% | — | |
| 47 | EQR | Equity Residential | 股票-房地产 | 0.72% | — | +12.68% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.72% | +0.05% | — | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.70% | — | — | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.68% | — | — |