CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 296 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 | 2.08% | — | -3.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.04% | — | -10.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | -26.21% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 1.45% | — | +0.89% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | -9.37% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.28% | — | -8.33% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | -0.81% | +3.03% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.28% | — | -15.72% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 1.27% | +0.33% | +1.04% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.27% | — | -34.19% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.21% | +0.33% | +2.55% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.21% | — | -5.15% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | +53.54% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | — | -7.45% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | -12.83% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.07% | — | +148.42% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -46.02% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | -12.96% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | +28.73% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | -6.06% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | -9.35% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 1.00% | — | -27.74% | |
| 23 | OMC | Omnicom Group | 股票-通信服务 | 0.98% | — | +18.61% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | -16.57% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -6.47% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | +0.46% | -13.79% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.87% | — | -8.25% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | — | -6.79% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -32.71% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | -21.71% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | — | +2.66% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.83% | — | +104.27% | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.82% | — | -1.97% | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.76% | — | +94.78% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.75% | — | -10.11% | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.72% | -0.49% | +38.57% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.56% | -35.14% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.70% | — | -7.32% | |
| 39 | AES | Aes CORP | 股票-公用事业 | 0.70% | — | -4.00% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | +67.79% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.65% | — | +26.38% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.65% | — | -12.94% | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.63% | — | +3.31% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | -10.20% | |
| 45 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.60% | — | +634.31% | |
| 46 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.59% | — | +8.46% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | -0.08% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.57% | — | +0.22% | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.56% | — | -8.22% | |
| 50 | VTY | Verint Systems INC | 股票-其他 | 0.55% | — | -18.11% |