CIK: 0001086364
申报总市值
US$987.5亿
仅显示前 200 大持股（共 3592 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | +0.36% | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 2.03% | +0.16% | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 1.72% | +0.11% | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | +0.13% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | +0.09% | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.44% | -0.34% | — | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 1.36% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.17% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | -0.24% | — | |
| 10 | C | Citigroup INC | 股票-金融 | 1.14% | +0.42% | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | -0.21% | — | |
| 12 | USB | US Bancorp | 股票-金融 | 1.05% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | — | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 0.85% | — | — | |
| 18 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.80% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.79% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.78% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.15% | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | — | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.74% | — | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.71% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | — | |
| 29 | MMM | 3m Co | 股票-工业 | 0.67% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.62% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.61% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.60% | — | — | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.59% | — | — | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | — | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.56% | -0.26% | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.73% | — | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.55% | — | — | |
| 44 | AIG | American International Group | 股票-金融 | 0.55% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.53% | — | — | |
| 47 | DE | Deere & Co | 股票-工业 | 0.52% | — | — | |
| 48 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 49 | T | At&t INC | 股票-通信服务 | 0.52% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.50% | — | — |