CIK: 0001456133
申报总市值
US$6.1亿
| # | 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 | 3.47% | — | -2.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.06% | — | -5.65% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.02% | +0.05% | -13.02% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | +0.56% | -0.41% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | — | +11.99% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.18% | — | -3.00% | |
| 7 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.85% | — | -1.75% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 1.84% | — | -1.26% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | -0.81% | -3.32% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | -0.86% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | +0.46% | +10.68% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.56% | — | +70.78% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.56% | — | -10.56% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.56% | — | -16.10% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.49% | — | +0.05% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | — | -0.98% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | -24.02% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.26% | — | -0.22% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.22% | — | +6.50% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.23% | +35.14% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | — | -2.14% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.17% | — | +3.55% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.15% | -0.51% | +25.96% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | — | -3.81% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.12% | — | -2.13% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | -2.44% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.11% | +0.33% | -5.03% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | — | +25.25% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | — | -2.94% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | +232.19% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.06% | +0.44% | -1.57% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.04% | — | -1.09% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 1.00% | — | -10.55% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | -3.75% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.99% | — | +307.17% | |
| 36 | NI | Nisource INC | 股票-公用事业 | 0.95% | — | — | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.94% | — | +17.18% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | -1.96% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.88% | — | -2.25% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | +531.11% | |
| 41 | STAG | Stag Industrial INC | 股票-房地产 | 0.84% | — | -3.39% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | -6.40% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.81% | — | +16.95% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -4.36% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | -4.06% | |
| 46 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.79% | — | +26.64% | |
| 47 | SCCO | Southern Copper CORP | 股票-原材料 | 0.78% | +0.25% | +59.18% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.77% | +0.33% | -6.94% | |
| 49 | EIX | Edison International | 股票-公用事业 | 0.77% | — | +6.40% | |
| 50 | UNM | Unum Group | 股票-金融 | 0.75% | — | -3.34% |