CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 224 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 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | — | -7.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.91% | — | -1.14% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 1.88% | — | -13.21% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | — | -23.23% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | +0.46% | -7.39% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 1.61% | — | -11.44% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.54% | — | +7.25% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.53% | — | -18.26% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | +19.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | — | -2.64% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.42% | — | -6.42% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | — | -4.26% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.31% | — | -27.98% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.30% | +0.05% | -5.14% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.27% | +0.33% | -17.37% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | -0.81% | -32.82% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | — | +19.31% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | -35.36% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.18% | — | -28.94% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | — | -5.54% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | — | -5.65% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.10% | — | -8.24% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.09% | — | -24.77% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.56% | -28.64% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | -26.20% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +4.09% | |
| 27 | R | Ryder System INC | 股票-工业 | 0.96% | — | +10.31% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.93% | — | -27.14% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | -30.51% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -48.81% | |
| 31 | KEY | Keycorp | 股票-金融 | 0.89% | — | -22.21% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +21.23% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | -14.13% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.86% | — | -25.53% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.86% | — | -28.38% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | -25.02% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.83% | — | -28.09% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.83% | — | -35.30% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.83% | — | -24.51% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | -21.62% | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | 0.79% | — | -16.49% | |
| 42 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.79% | — | -37.65% | |
| 43 | HRB | H&r Block INC | 股票-周期性消费 | 0.78% | — | -22.32% | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.77% | — | -30.59% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | +219.40% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.76% | -0.49% | -8.43% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | — | -30.93% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.75% | — | -20.44% | |
| 49 | AVT | Avnet INC | 股票-科技 | 0.73% | — | -17.31% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.73% | — | -25.47% |