CIK: 0001086137
申报总市值
US$89.3亿
仅显示前 200 大持股（共 563 只）
| # | 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 | WMT | Walmart INC | 股票-非周期性消费 | 2.47% | +1.14% | — | |
| 2 | EIX | Edison International | 股票-公用事业 | 2.42% | -0.35% | — | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 1.98% | +0.52% | — | |
| 4 | COR | Cencora INC | 股票-医疗保健 | 1.82% | -0.44% | — | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.81% | — | — | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.75% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | — | — | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.53% | -0.56% | EXIT | |
| 9 | ✓ | Partnerre LTD | 股票-其他 | 1.50% | — | — | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 1.38% | +0.73% | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.33% | — | — | |
| 12 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.33% | — | — | |
| 13 | CLX | Clorox Company | 股票-非周期性消费 | 1.29% | -0.43% | — | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 1.29% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.27% | — | — | |
| 16 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.18% | -0.47% | — | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 1.09% | -0.35% | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | — | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 1.03% | — | — | |
| 20 | DTE | Dte Energy Company | 股票-公用事业 | 0.98% | — | — | |
| 21 | BG | Bunge Global SA | 股票-非周期性消费 | 0.97% | -0.27% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | +0.36% | — | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 0.87% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.86% | — | — | |
| 26 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.86% | -0.52% | — | |
| 27 | USB | US Bancorp | 股票-金融 | 0.85% | — | — | |
| 28 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.84% | -0.49% | — | |
| 29 | AWK | American Water Works Co INC | 股票-公用事业 | 0.84% | — | — | |
| 30 | ED | Consolidated Edison INC | 股票-公用事业 | 0.81% | -0.53% | — | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.80% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.79% | +0.23% | — | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.72% | — | — | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.71% | -0.81% | — | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.69% | — | — | |
| 36 | ✓ | Link Real Estate I | 股票-其他 | 0.68% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | — | |
| 38 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 39 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.65% | — | — | |
| 40 | ✓ | Aol INC | 股票-其他 | 0.64% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | — | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.62% | — | — | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.62% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | +0.23% | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | — | |
| 46 | ✓ | Unilever PLC | 股票-其他 | 0.61% | — | — | |
| 47 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.60% | — | — | |
| 48 | SYMCEUR | Symantec CORP | 股票-其他 | 0.59% | +0.71% | NEW | |
| 49 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.59% | — | — | |
| 50 | ✓ | Petsmart INC | 股票-其他 | 0.58% | — | — |