CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 222 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 | AAPL | Apple INC | 股票-科技 | 2.56% | — | -6.53% | |
| 2 | T | At&t INC | 股票-通信服务 | 2.34% | +0.33% | -2.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | — | -4.89% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | +16.53% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | — | -1.59% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 1.52% | — | -4.67% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 1.43% | — | -2.92% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | -3.47% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | — | +32.45% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.40% | — | -7.94% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.38% | — | -8.13% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.38% | +0.33% | -3.80% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 1.30% | — | -4.90% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.81% | +0.80% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | -0.49% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | -7.58% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.22% | — | +1.07% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -21.11% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.15% | — | -1.92% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -29.17% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.09% | — | -11.64% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | -2.44% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | -0.06% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | +0.46% | -4.97% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.96% | +0.44% | +24.70% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | -4.88% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.93% | — | +2.33% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | +0.08% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | -28.86% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.88% | — | -1.47% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.85% | — | +21.28% | |
| 32 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.82% | — | — | |
| 33 | MET | Metlife INC | 股票-金融 | 0.82% | — | -15.61% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | — | +154.53% | |
| 35 | AES | Aes CORP | 股票-公用事业 | 0.79% | — | -11.26% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | — | +58.03% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.78% | — | -2.29% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.56% | +2.89% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.75% | — | -1.79% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | — | -27.98% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.70% | — | -8.05% | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.70% | -0.49% | -1.55% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.70% | — | +26.27% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.70% | — | -7.84% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | — | +104.36% | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.69% | — | +23.16% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.64% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +207.46% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | — | +29.27% | |
| 50 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.59% | — | — |