CIK: 0001383161
申报总市值
US$109.3亿
仅显示前 200 大持股（共 787 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 | ✓ | 股票-其他 | 1.83% | — | — | ||
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.11% | — | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 1.77% | — | — | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.73% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.72% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.66% | -0.11% | — | |
| 9 | MET | Metlife INC | 股票-金融 | 1.66% | — | — | |
| 10 | VAL | Valaris Limited | 股票-能源 | 1.66% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.59% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.59% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.55% | — | — | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 1.55% | — | — | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 1.50% | — | — | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 1.50% | — | — | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 1.46% | — | — | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.45% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.45% | — | — | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.38% | — | — | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.21% | — | — | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 1.08% | — | — | |
| 23 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | -0.12% | — | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.06% | — | — | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.04% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.04% | — | — | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 1.02% | — | — | |
| 29 | MXIM | Maxim Integrated Products | 股票-其他 | 0.99% | — | — | |
| 30 | ✓ | Directv | 股票-其他 | 0.99% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | — | — | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.92% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | — | |
| 34 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.91% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.90% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.85% | — | — | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.83% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.79% | — | — | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.77% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.77% | — | — | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | — | — | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.73% | — | — | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.70% | — | — | |
| 47 | A | Agilent Technologies INC | 股票-医疗保健 | 0.68% | — | — | |
| 48 | ADT | ADT Inc. | 股票-工业 | 0.65% | — | — | |
| 49 | MYGN | Myriad Genetics INC | 股票-其他 | 0.65% | — | — | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.65% | — | — |