CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 10 大持股(共 210 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 | HON | Honeywell International INC | 股票-工业 | 0.09% | — | +7.40% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.08% | — | -78.04% | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | — | |
| 4 | RTX | Rtx CORP | 股票-工业 | 0.08% | +0.34% | — | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | — | |
| 6 | CI | THE Cigna Group | 股票-医疗保健 | 0.07% | — | — | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | — | |
| 8 | AXP | American Express Co | 股票-金融 | 0.07% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | -69.07% | |
| 10 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | +9.25% |