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 | 3.82% | — | +3.86% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 3.01% | +0.05% | -11.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.70% | — | +2.34% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | +0.56% | -5.80% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | — | +0.81% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | +0.46% | +4.77% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.93% | — | -7.11% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 1.86% | — | -2.76% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | -0.81% | -4.98% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.77% | — | -2.59% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | -13.94% | |
| 12 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.50% | — | -3.94% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | — | +3.28% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | -0.23% | +9.87% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.45% | — | -7.32% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 1.40% | +0.44% | -7.40% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | — | +1.43% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | — | +55.91% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -6.34% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | — | +9.93% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | — | -4.12% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.21% | +0.33% | +37.14% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.18% | +0.33% | -3.08% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | -6.03% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.11% | — | -2.78% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | -4.36% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 1.08% | — | -11.94% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +182.47% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.02% | — | -3.03% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | — | -5.89% | |
| 31 | NTAP | Netapp INC | 股票-科技 | 0.94% | — | +53.21% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | — | -3.52% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | +11.07% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.90% | -0.51% | -12.70% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.86% | — | +1.21% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.85% | — | -4.22% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.82% | — | -4.13% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.81% | — | -24.06% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.80% | +0.43% | NEW | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.80% | — | +38.46% | |
| 41 | VST | Vistra CORP | 股票-公用事业 | 0.76% | — | +401.72% | |
| 42 | HRB | H&r Block INC | 股票-周期性消费 | 0.75% | — | +13.57% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | -24.83% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.71% | — | -4.11% | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.71% | — | — | |
| 46 | SCCO | Southern Copper CORP | 股票-原材料 | 0.71% | +0.25% | -10.79% | |
| 47 | NI | Nisource INC | 股票-公用事业 | 0.71% | — | -4.46% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | +4.43% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.68% | — | +0.81% | |
| 50 | EIX | Edison International | 股票-公用事业 | 0.66% | — | -5.00% |