CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 761 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.87% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -1.64% | — | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 1.79% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.18% | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.09% | — | |
| 13 | T | At&t INC | 股票-通信服务 | 1.07% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.91% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | — | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.86% | — | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | — | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.81% | +0.30% | — | |
| 23 | C | Citigroup INC | 股票-金融 | 0.81% | — | — | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.80% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.21% | — | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.77% | — | — | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.77% | +0.36% | — | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.75% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | — | |
| 37 | ✓ | Agrium INC | 股票-其他 | 0.59% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | -0.85% | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.54% | — | — | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.53% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.20% | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.51% | — | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.51% | — | — | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.48% | +1.36% | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.47% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | — |