CIK: 0001383161
申报总市值
US$109.3亿
仅显示前 200 大持股（共 1070 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 | KMI | Kinder Morgan INC | 股票-能源 | 2.02% | — | +30.68% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 1.62% | — | -0.65% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | — | +7.60% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.51% | — | +0.34% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | -1.39% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.34% | — | -3.70% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.32% | — | +13.40% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | +2.01% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.28% | — | +0.55% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 1.26% | — | +0.07% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | -0.11% | -2.86% | |
| 12 | UL | Unilever PLC | 股票-非周期性消费 | 1.25% | — | +4.65% | |
| 13 | ✓ | 股票-其他 | 1.23% | — | +6.77% | ||
| 14 | MET | Metlife INC | 股票-金融 | 1.23% | — | -0.94% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.21% | — | +1.88% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 1.19% | — | +3.95% | |
| 17 | MXIM | Maxim Integrated Products | 股票-其他 | 1.16% | — | -1.74% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | — | +1.81% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.11% | -2.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | — | +65.55% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.13% | — | +16.88% | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 1.01% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.00% | — | -8.29% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | +647.97% | |
| 25 | ✓ | Time Warner Cable INC | 股票-其他 | 0.90% | — | -3.17% | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | 0.89% | — | +3.02% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | — | -2.05% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | -0.12% | -13.30% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | -0.39% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | -9.84% | |
| 31 | ✓ | 股票-其他 | 0.79% | — | +28.25% | ||
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.76% | — | -8.40% | |
| 33 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.76% | — | +100.36% | |
| 34 | F | Ford Motor Co | 股票-周期性消费 | 0.74% | — | +16.64% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.73% | — | -17.02% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.73% | — | +151.82% | |
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.70% | — | -1.28% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工业 | 0.70% | — | -0.18% | |
| 39 | ✓ | Directv | 股票-其他 | 0.69% | — | -11.58% | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.69% | — | +1.14% | |
| 41 | KKR | KKR & Co. Inc. | 股票-金融 | 0.67% | — | +3218.45% | |
| 42 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.66% | — | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | — | +1.71% | |
| 44 | VYX | Ncr Voyix CORP | 股票-科技 | 0.64% | — | -13.17% | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.63% | — | -9.40% | |
| 46 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.62% | — | -1.74% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +1.82% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.62% | — | -15.02% | |
| 49 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.61% | — | +42.21% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.58% | — | -37.99% |