CIK: 0001362535
申报总市值
US$97.5亿
仅显示前 200 大持股（共 206 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 | 3.11% | -0.52% | -10.36% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 2.85% | — | -8.47% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.82% | +0.06% | -21.54% | |
| 4 | RTX | Rtx CORP | 股票-工业 | 2.82% | — | +18.36% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 2.79% | -0.50% | -4.59% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事业 | 2.75% | +0.14% | -5.92% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.75% | — | -0.86% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | +0.01% | -4.60% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.68% | — | +4.66% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.58% | -0.53% | -4.13% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.58% | — | -7.48% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | +0.38% | -4.35% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.54% | — | +28.73% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 2.50% | — | -3.61% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 2.44% | +0.15% | -4.72% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.41% | +0.52% | |
| 17 | VICI | Vici Properties INC | 股票-房地产 | 2.37% | +0.15% | +0.50% | |
| 18 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.34% | — | +1.83% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.33% | +0.74% | +3.36% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 2.25% | -0.32% | +836.21% | |
| 21 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.20% | +0.23% | +35.74% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | +0.17% | +1.77% | |
| 23 | BCE | Bce INC | 股票-通信服务 | 2.14% | +0.06% | +15.50% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 2.11% | — | -1.08% | |
| 25 | DOW | Dow INC | 股票-原材料 | 2.06% | +0.51% | -1.42% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.96% | — | +13.01% | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 1.94% | — | -5.11% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.89% | — | -3.40% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.74% | +0.15% | -3.02% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.72% | — | -0.49% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.59% | +0.42% | -2.20% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.53% | +0.47% | +17.37% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.51% | -0.35% | -4.47% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 1.50% | +0.14% | -5.66% | |
| 35 | COP | Conocophillips | 股票-能源 | 1.47% | +0.46% | -2.36% | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 1.44% | — | -2.63% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 1.33% | +0.21% | +9.65% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.30% | -9.40% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.92% | +0.13% | +3.69% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | -0.43% | +6174.09% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.75% | +0.20% | +1.70% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | -11.83% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | -14.96% | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.70% | — | +0.44% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.69% | +0.19% | -2.99% | |
| 46 | PPL | Ppl CORP | 股票-公用事业 | 0.68% | — | -17.64% | |
| 47 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.66% | +0.12% | — | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.60% | — | -0.51% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | — | -2.63% | |
| 50 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.56% | — | +3.02% |