CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 305 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 | VZ | Verizon Communications INC | 股票-通信服务 | 2.07% | — | -0.84% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | — | +12.71% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 1.93% | — | -5.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | — | +3.29% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 1.52% | — | +6.76% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 1.51% | — | +28.71% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.44% | — | +17.99% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.39% | — | +14.34% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.34% | — | +1.08% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | — | -5.36% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | +10.89% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.11% | — | +12.87% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | +12.66% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.05% | +0.33% | +8.66% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.81% | +75.40% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.03% | — | +9.90% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 0.99% | — | +201.68% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.94% | +0.33% | -0.54% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.93% | — | -0.61% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.91% | — | +4.70% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.90% | — | +9.57% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | +80.18% | |
| 23 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.88% | — | -0.91% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | -1.66% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | +7.52% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | +0.46% | +21.59% | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 0.81% | — | +0.09% | |
| 28 | AES | Aes CORP | 股票-公用事业 | 0.80% | — | -3.15% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.78% | — | +4.98% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.77% | — | +107.31% | |
| 31 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.77% | — | +150.18% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.75% | — | +16.44% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.75% | +0.05% | +105.68% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.74% | — | +162.43% | |
| 35 | NTAP | Netapp INC | 股票-科技 | 0.74% | — | +68.20% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | — | +5.73% | |
| 37 | GWW | Ww Grainger INC | 股票-工业 | 0.72% | — | +8.36% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | +38.31% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | — | +6.95% | |
| 40 | KSS | Kohls CORP | 股票-周期性消费 | 0.67% | — | -9.92% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.56% | +16.45% | |
| 42 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.65% | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.64% | — | +5.86% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +13.38% | |
| 45 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.61% | — | +17.86% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | -17.53% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.59% | — | -22.28% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | +7.61% | |
| 49 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.59% | — | -7.24% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.59% | +0.75% | NEW |