CIK: 0001536558
申报总市值
US$25.4亿
| # | 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 | 3.28% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.46% | — | +40.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.32% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | — | -8.65% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.78% | — | -0.30% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | — | -5.31% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.72% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.62% | — | +85.81% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.61% | — | +44.29% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.61% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.59% | — | -22.19% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.55% | — | -16.87% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | -13.22% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.44% | — | — | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.42% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | — | -23.09% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.36% | — | -11.82% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 1.34% | — | -20.28% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.25% | — | +8.10% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | — | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.21% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.19% | — | -11.36% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.19% | — | +27.25% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.17% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | — | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.11% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | — | — | |
| 32 | UBS | UBS Group AG | 股票-金融 | 1.06% | — | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.04% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | — | |
| 35 | CELG | Celgene CORP | 股票-其他 | 1.00% | — | -16.73% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | — | |
| 37 | SNA | Snap-on INC | 股票-工业 | 0.95% | — | — | |
| 38 | ES | Eversource Energy | 股票-公用事业 | 0.94% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | — | +113.02% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.93% | — | -26.75% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.92% | — | +68.33% | |
| 42 | PSA | Public Storage | 股票-房地产 | 0.92% | — | -34.99% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.87% | — | — | |
| 46 | LEA | Lear CORP | 股票-周期性消费 | 0.83% | — | — | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.81% | — | -25.56% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.81% | — | -26.74% | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.81% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.79% | — | — |