CIK: 0001362535
申报总市值
US$97.5亿
仅显示前 200 大持股（共 225 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 | CSCO | Cisco Systems INC | 股票-科技 | 3.14% | — | -5.21% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.13% | +0.06% | +0.50% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.11% | -0.53% | -5.17% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.96% | -0.52% | -16.37% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.93% | -0.35% | -6.26% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 2.92% | -0.50% | -3.69% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.63% | — | -2.24% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | +0.17% | -3.04% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.62% | — | -6.63% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 2.56% | — | -3.58% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 2.44% | +0.14% | -5.61% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 2.38% | — | -14.98% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 2.34% | — | -5.33% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.32% | — | -0.61% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.26% | +0.01% | -6.52% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | +0.38% | -11.45% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 2.16% | +0.15% | -1.40% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 2.09% | — | -0.61% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 2.01% | -0.32% | -11.41% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.96% | +0.46% | -2.14% | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.79% | — | -1.65% | |
| 22 | VICI | Vici Properties INC | 股票-房地产 | 1.75% | +0.15% | -10.10% | |
| 23 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.62% | +0.23% | -9.63% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.61% | -0.43% | +29.70% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.60% | — | -2.29% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.57% | — | -2.18% | |
| 27 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.56% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 1.55% | +0.15% | -1.82% | |
| 29 | BCE | Bce INC | 股票-通信服务 | 1.48% | +0.06% | -10.89% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.48% | -0.30% | -2.58% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 1.47% | +0.14% | -5.75% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.41% | -2.57% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.36% | +0.74% | -22.17% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.20% | +0.11% | +40.65% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 1.17% | +0.47% | -22.49% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.30% | -3.61% | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 1.04% | — | -5.78% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.99% | +0.42% | -12.32% | |
| 39 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.99% | — | -0.20% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.95% | — | -8.71% | |
| 41 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.83% | — | +0.01% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | — | -5.28% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.69% | — | -12.24% | |
| 44 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.64% | — | +4.16% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.63% | -0.62% | +2941.57% | |
| 46 | PCAR | Paccar INC | 股票-工业 | 0.63% | -0.63% | EXIT | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.61% | +0.13% | -50.34% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.59% | -0.20% | +28.99% | |
| 49 | PPL | Ppl CORP | 股票-公用事业 | 0.58% | — | -17.14% | |
| 50 | DOW | Dow INC | 股票-原材料 | 0.58% | +0.51% | -39.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +0.6% | +2941.57% | 加仓 |
| 2 | FHN | First Horizon CORP | +0.5% | +3401.03% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.5% | -2.24% | 减仓 |
| 4 | QCOM | Qualcomm INC | +0.4% | +29.70% | 加仓 |
| 5 | XLI | Ss Industrial Select Sector | +0.4% | +3121.10% | 加仓 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +6016.46% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.4% | +1612.67% | 加仓 |
| 8 | XLRE | Ss Real Estate Select Sector | +0.4% | +11070.35% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +40.65% | 加仓 |
| 10 | XLB | Ss Materials Select Sector | +0.3% | +14929.16% | 加仓 |
| 11 | ASX | Ase Technology Holding -adr | +0.3% | -0.20% | 减仓 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.50% | 加仓 |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +72.17% | 加仓 |
| 14 | C | Citigroup INC | +0.2% | -6.26% | 减仓 |
| 15 | CB | Chubb Limited | +0.2% | -0.61% | 减仓 |
| 16 | MS | Morgan Stanley | +0.2% | -3.69% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.2% | -3.04% | 减仓 |
| 18 | CSCO | Cisco Systems INC | +0.2% | -5.21% | 减仓 |
| 19 | PNC | Pnc Financial Services Group | +0.2% | +28.99% | 加仓 |
| 20 | XLV | Ss Health Care Select Sector | +0.2% | +994.88% | 加仓 |
| 21 | TM | Toyota Motor CORP -spon Adr | +0.1% | +19.91% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -11.45% | 减仓 |
| 23 | GD | General Dynamics CORP | -0.1% | -3.58% | 减仓 |
| 24 | AVGO | Broadcom INC | -0.2% | -11.41% | 减仓 |
| 25 | SW | Smurfit Westrock Plc | -0.2% | -19.85% | 减仓 |
| 26 | PPL | Ppl CORP | -0.2% | -17.14% | 减仓 |
| 27 | MDT | Medtronic plc | -0.2% | -6.63% | 减仓 |
| 28 | CCI | Crown Castle INC | -0.2% | -5.78% | 减仓 |
| 29 | BCE | Bce INC | -0.2% | -10.89% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.2% | -18.03% | 减仓 |
| 31 | RTX | Rtx CORP | -0.2% | -14.98% | 减仓 |
| 32 | EOG | Eog Resources INC | -0.2% | -21.51% | 减仓 |
| 33 | T | At&t INC | -0.3% | -1.82% | 减仓 |
| 34 | GPC | Genuine Parts Co | -0.3% | -1.65% | 减仓 |
| 35 | DUK | Duke Energy CORP | -0.3% | -5.61% | 减仓 |
| 36 | MO | Altria Group INC | -0.3% | -5.75% | 减仓 |
| 37 | DOW | Dow INC | -0.4% | -39.93% | 减仓 |
| 38 | NSC | Norfolk Southern CORP | -0.4% | -99.38% | 减仓 |
| 39 | KVUE | Kenvue INC | -0.4% | -99.58% | 减仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.5% | -22.17% | 减仓 |
| 41 | VICI | Vici Properties INC | -0.5% | -10.10% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | -16.37% | 减仓 |
| 43 | DOC | Healthpeak Properties INC | -0.5% | -9.63% | 减仓 |
| 44 | DEO | Diageo Plc-sponsored Adr | -0.8% | -50.34% | 减仓 |
| 45 | UL | Unilever PLC | — | EXIT | 清仓 |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 47 | AIG | American International Group | — | NEW | 新建仓 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 49 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |