CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1241 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 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.17% | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 1.57% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.42% | +1.44% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.65% | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.32% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | -0.30% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.31% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | — | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 1.01% | — | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | — | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.80% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 0.76% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | — | |
| 20 | T | At&t INC | 股票-通信服务 | 0.67% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.23% | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.17% | — | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.63% | +0.34% | — | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | -0.21% | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.13% | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.57% | — | — | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | — | |
| 30 | ✓ | Lorillard INC | 股票-其他 | 0.54% | — | — | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.53% | — | — | |
| 32 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.53% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | — | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.51% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.14% | — | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.49% | — | — | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.49% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.47% | — | — | |
| 41 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.73% | — | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.44% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | -0.40% | — | |
| 46 | PCG | P G & E CORP | 股票-公用事业 | 0.44% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | — | |
| 48 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 49 | AXP | American Express Co | 股票-金融 | 0.43% | — | — | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.43% | — | — |