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 | WFC | Wells Fargo & Co | 股票-金融 | 6.06% | -0.97% | +69.44% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.29% | -0.58% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.14% | -0.42% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -0.74% | — | |
| 5 | RGTI | Rigetti Computing INC | 股票-科技 | 3.57% | -0.95% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.55% | +1.31% | -8.89% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.32% | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.07% | -0.18% | — | |
| 9 | AAT | American Assets Trust INC | 股票-其他 | 2.34% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.07% | +0.64% | — | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 1.70% | -0.43% | — | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 1.62% | +0.81% | +29.41% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 1.40% | +0.38% | — | |
| 14 | ESS | Essex Property Trust INC | 股票-房地产 | 1.36% | -0.09% | — | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 1.33% | -0.11% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.22% | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.27% | +0.12% | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.25% | +0.46% | — | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 1.19% | +0.12% | — | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 1.09% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | +0.12% | — | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.09% | — | +1.36% | |
| 23 | GE | General Electric | 股票-工业 | 1.09% | -0.11% | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.07% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.04% | -0.10% | — | |
| 26 | USB | US Bancorp | 股票-金融 | 0.98% | — | — | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 0.97% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.91% | +0.08% | — | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | — | — | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.90% | — | — | |
| 31 | CEG | Constellation Energy | 股票-公用事业 | 0.86% | -0.18% | — | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 0.85% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | +0.05% | — | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | — | — | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.84% | — | — | |
| 36 | DE | Deere & Co | 股票-工业 | 0.82% | +0.12% | — | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.82% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | +0.11% | — | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | — | |
| 40 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.77% | -0.10% | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | -0.14% | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.74% | — | — | |
| 43 | STT | State Street CORP | 股票-金融 | 0.73% | — | — | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.69% | -0.10% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.12% | — | |
| 46 | NRG | Nrg Energy INC | 股票-公用事业 | 0.69% | — | — | |
| 47 | MET | Metlife INC | 股票-金融 | 0.67% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.64% | +0.15% | — | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.11% | — |