CIK: 0001362535
申报总市值
US$97.5亿
仅显示前 200 大持股（共 205 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 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.23% | +0.06% | -2.90% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.16% | +0.38% | -5.22% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | -0.52% | -3.27% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.10% | +0.41% | -2.42% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.95% | — | -3.47% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.90% | — | -6.96% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.77% | — | -3.92% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.76% | -0.50% | -2.07% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.71% | +0.74% | -2.37% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.69% | — | -3.54% | |
| 11 | BCE | Bce INC | 股票-通信服务 | 2.65% | +0.06% | -3.13% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 2.64% | +0.14% | +2.84% | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 2.58% | — | -1.73% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.57% | — | -3.09% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.49% | +0.17% | -17.79% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 2.47% | — | -2.32% | |
| 17 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.43% | — | — | |
| 18 | DOW | Dow INC | 股票-原材料 | 2.38% | +0.51% | -1.03% | |
| 19 | VICI | Vici Properties INC | 股票-房地产 | 2.34% | +0.15% | -0.88% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 2.29% | -0.32% | -21.83% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | +0.01% | +6.07% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 2.16% | — | +0.44% | |
| 23 | COP | Conocophillips | 股票-能源 | 2.07% | +0.46% | -7.09% | |
| 24 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.01% | — | -2.27% | |
| 25 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.86% | +0.23% | +13.77% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | -0.53% | -0.24% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 1.69% | +0.15% | -1.40% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.66% | — | -4.32% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.62% | -0.35% | -2.92% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 1.62% | +0.14% | -5.83% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 1.61% | — | +6.92% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.54% | +0.21% | -2.18% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 1.46% | +0.47% | -3.00% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.34% | — | -5.39% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.27% | — | -0.23% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 1.24% | +0.42% | +1.60% | |
| 37 | T | At&t INC | 股票-通信服务 | 1.22% | +0.15% | +9.92% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.30% | -4.00% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.99% | +0.13% | -0.83% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.86% | +0.20% | -4.86% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.80% | +0.19% | -3.70% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | +3.40% | |
| 43 | PPL | Ppl CORP | 股票-公用事业 | 0.75% | — | +6.56% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | +0.17% | |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.68% | — | +7.00% | |
| 46 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.62% | — | +8.82% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | -0.43% | -0.46% | |
| 48 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.59% | +0.11% | +68.13% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.59% | — | +3.04% | |
| 50 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.57% | — | +33.41% |