CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 294 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 | T | At&t INC | 股票-通信服务 | 2.28% | +0.33% | +45.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.05% | — | -23.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | -15.86% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 1.59% | — | -37.09% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 1.56% | — | -13.51% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | -3.43% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | -0.81% | -11.87% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | -8.31% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.33% | — | +23.97% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 1.28% | +0.33% | -12.50% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.28% | — | -12.29% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | — | -4.92% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | +20.44% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | -4.19% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.21% | — | -8.12% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.16% | — | -20.65% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.12% | — | +101.41% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.12% | — | +59.88% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | -15.60% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | -14.19% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | -16.89% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | -13.66% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | -11.13% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.99% | — | +93.11% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | — | -21.54% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | +0.46% | -3.40% | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | 0.88% | — | -18.49% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.88% | — | -8.10% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.84% | — | -5.39% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.83% | — | -11.63% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | — | -24.71% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.82% | — | -17.89% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.80% | — | -20.43% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | — | -12.97% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.76% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.56% | -3.85% | |
| 37 | AES | Aes CORP | 股票-公用事业 | 0.72% | — | -8.13% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | +583.36% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.71% | — | -3.98% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +0.05% | +28.95% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.70% | — | — | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.69% | +0.44% | +0.56% | |
| 43 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.68% | — | — | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.68% | — | -19.01% | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.67% | — | -7.87% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.67% | — | +37.45% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.66% | — | -18.63% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.66% | -0.49% | -18.92% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | — | -0.23% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.61% | — | -8.35% |