CIK: 0001362535
申报总市值
US$97.5亿
仅显示前 200 大持股（共 274 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.90% | -0.52% | +268.89% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 2.49% | -0.50% | +265.43% | |
| 3 | BCE | Bce INC | 股票-通信服务 | 2.46% | +0.06% | +373.54% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | +0.01% | +283.71% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.39% | +0.06% | +393.82% | |
| 6 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.36% | — | +401.18% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.28% | -0.53% | +369.51% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.26% | — | +336.38% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.19% | +0.41% | +316.86% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | +0.17% | +269.70% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 2.11% | +0.42% | +268.98% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.11% | — | +304.28% | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 2.09% | — | +326.67% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 2.02% | +0.15% | +299.67% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.00% | — | +286.17% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 1.99% | — | +379.93% | |
| 17 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.99% | — | +230.49% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.95% | — | +248.60% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.92% | — | +300.30% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.80% | +0.21% | +300.27% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | +346.50% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +0.38% | +431.86% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.76% | +0.15% | +297.51% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.71% | -0.35% | +346.60% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.71% | — | +339.98% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.67% | -0.32% | +319.91% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.64% | — | +283.55% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.64% | +0.14% | +362.51% | |
| 29 | WELL | Welltower INC | 股票-房地产 | 1.61% | — | +381.39% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.59% | — | +231.19% | |
| 31 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.56% | +0.23% | +314.34% | |
| 32 | DOW | Dow INC | 股票-原材料 | 1.49% | +0.51% | +242.80% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.46% | — | +454.25% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.45% | — | +249.72% | |
| 35 | COP | Conocophillips | 股票-能源 | 1.31% | +0.46% | +428.95% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 1.31% | — | +331.38% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | +0.47% | +396.58% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 1.22% | +0.14% | +235.63% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.18% | +0.13% | +374.07% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.08% | — | +290.97% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | — | +241.02% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.30% | +260.50% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.63% | — | +950.10% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.63% | +0.11% | +5280.90% | |
| 45 | CODYY | Compagnie De Saint-unsp Adr | 股票-其他 | 0.62% | — | — | |
| 46 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.62% | — | +31851.67% | |
| 47 | BNPQY | BNP Paribas-adr | 股票-其他 | 0.58% | — | — | |
| 48 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 0.57% | — | — | |
| 49 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.56% | — | +27607.96% | |
| 50 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +0.6% | +31851.67% | 加仓 |
| 2 | TM | Toyota Motor CORP -spon Adr | +0.6% | +5280.90% | 加仓 |
| 3 | ASX | Ase Technology Holding -adr | +0.6% | +27607.96% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +431.86% | 加仓 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.5% | +454.25% | 加仓 |
| 6 | COP | Conocophillips | +0.4% | +428.95% | 加仓 |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.4% | +950.10% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.3% | +369.51% | 加仓 |
| 9 | SIEGY | Siemens Ag-spons Adr | +0.3% | +401.18% | 加仓 |
| 10 | TFC | Truist Financial CORP | +0.2% | +379.93% | 加仓 |
| 11 | INTC | Intel CORP | +0.2% | +336.38% | 加仓 |
| 12 | WELL | Welltower INC | +0.1% | +381.39% | 加仓 |
| 13 | C | Citigroup INC | 0% | +346.60% | 加仓 |
| 14 | GD | General Dynamics CORP | 0% | +331.38% | 加仓 |
| 15 | CVX | Chevron CORP | 0% | +316.86% | 加仓 |
| 16 | CSCO | Cisco Systems INC | 0% | +346.50% | 加仓 |
| 17 | UPS | United Parcel Service-cl B | 0% | +396.58% | 加仓 |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.1% | +374.07% | 加仓 |
| 19 | BCE | Bce INC | -0.1% | +373.54% | 加仓 |
| 20 | DUK | Duke Energy CORP | -0.1% | +362.51% | 加仓 |
| 21 | JNJ | Johnson & Johnson | -0.1% | +283.71% | 加仓 |
| 22 | TRV | Travelers Cos Inc/the | -0.3% | +290.97% | 加仓 |
| 23 | AVGO | Broadcom INC | -0.3% | +319.91% | 加仓 |
| 24 | MO | Altria Group INC | -0.3% | +235.63% | 加仓 |
| 25 | DOC | Healthpeak Properties INC | -0.3% | +314.34% | 加仓 |
| 26 | MSFT | Microsoft CORP | -0.3% | +260.50% | 加仓 |
| 27 | LLY | Eli Lilly & Co | -0.3% | +241.02% | 加仓 |
| 28 | MMM | 3m Co | -0.4% | +283.55% | 加仓 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.4% | +393.82% | 加仓 |
| 30 | PM | Philip Morris International | -0.4% | +304.28% | 加仓 |
| 31 | T | At&t INC | -0.4% | +297.51% | 加仓 |
| 32 | MRK | Merck & Co. INC. | -0.4% | +339.98% | 加仓 |
| 33 | DOW | Dow INC | -0.5% | +242.80% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.5% | +268.89% | 加仓 |
| 35 | LOW | Lowe's Cos INC | -0.5% | +231.19% | 加仓 |
| 36 | TGT | Target CORP | -0.5% | +268.98% | 加仓 |
| 37 | MDT | Medtronic plc | -0.5% | +300.30% | 加仓 |
| 38 | PFE | Pfizer INC | -0.6% | +300.27% | 加仓 |
| 39 | MS | Morgan Stanley | -0.6% | +265.43% | 加仓 |
| 40 | CB | Chubb Limited | -0.6% | +286.17% | 加仓 |
| 41 | KMB | Kimberly-clark CORP | -0.6% | +249.72% | 加仓 |
| 42 | NEE | Nextera Energy INC | -0.6% | +299.67% | 加仓 |
| 43 | UL | Unilever PLC | -0.6% | +326.67% | 加仓 |
| 44 | GPC | Genuine Parts Co | -0.7% | +230.49% | 加仓 |
| 45 | RTX | Rtx CORP | -0.7% | +248.60% | 加仓 |
| 46 | JNJ | Johnson & Johnson | -0.7% | +269.70% | 加仓 |
| 47 | CODYY | Compagnie De Saint-unsp Adr | — | NEW | 新建仓 |
| 48 | BNPQY | BNP Paribas-adr | — | NEW | 新建仓 |
| 49 | ZURVY | Zurich Insurance Group-adr | — | NEW | 新建仓 |
| 50 | MGDDY | Michelin (cgde)-unspon Adr | — | NEW | 新建仓 |