CIK: 0001272345
申报总市值
—
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.55% | -4.12% | EXIT | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.63% | -1.97% | EXIT | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -2.41% | EXIT | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 2.11% | -1.30% | EXIT | |
| 5 | T | At&t INC | 股票-通信服务 | 2.08% | -1.63% | EXIT | |
| 6 | EXC | Exelon CORP | 股票-公用事业 | 2.04% | -2.43% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | — | -4.55% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.88% | -2.00% | EXIT | |
| 9 | AGREUR | Avangrid INC | 股票-其他 | 1.88% | -2.01% | EXIT | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.75% | — | +9.90% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.66% | -1.95% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -1.97% | EXIT | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.57% | — | -7.55% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.49% | -1.71% | EXIT | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.49% | -1.31% | EXIT | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.46% | -1.31% | EXIT | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | -1.02% | EXIT | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | -1.22% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -1.31% | EXIT | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.17% | -1.21% | EXIT | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.14% | -1.06% | EXIT | |
| 22 | SNA | Snap-on INC | 股票-工业 | 1.10% | -1.24% | EXIT | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 1.10% | -1.10% | EXIT | |
| 24 | ZION | Zions Bancorp NA | 股票-金融 | 1.08% | -0.96% | EXIT | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 1.08% | -0.91% | EXIT | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.06% | -1.17% | EXIT | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | -10.77% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.03% | -1.33% | EXIT | |
| 29 | ✓ | 股票-其他 | 1.02% | — | -3.85% | ||
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.01% | -0.97% | EXIT | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.99% | -0.84% | EXIT | |
| 32 | DHI | Dr Horton INC | 股票-周期性消费 | 0.99% | -1.03% | EXIT | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.99% | -0.97% | EXIT | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | -2.01% | EXIT | |
| 35 | INN | Summit Hotel Properties INC | 股票-其他 | 0.97% | -1.34% | EXIT | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 0.97% | -1.19% | EXIT | |
| 37 | C | Citigroup INC | 股票-金融 | 0.97% | — | -15.63% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.95% | -1.13% | EXIT | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.93% | — | -7.66% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | -1.07% | EXIT | |
| 41 | AES | Aes CORP | 股票-公用事业 | 0.90% | — | -1.62% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | -0.90% | EXIT | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 0.88% | — | -10.00% | |
| 44 | ✓ | 股票-其他 | 0.88% | — | -9.62% | ||
| 45 | PWR | Quanta Services INC | 股票-工业 | 0.88% | — | -10.64% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.88% | — | -8.57% | |
| 47 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.86% | -0.91% | EXIT | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.86% | -0.99% | EXIT | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.86% | — | -4.42% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -2.57% | EXIT |