CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股（共 1279 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 | AAPL | Apple INC | 股票-科技 | 2.09% | +1.44% | -78.53% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 1.71% | — | -52.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.65% | -80.29% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | — | +27.02% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 1.06% | — | -45.79% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.17% | -82.55% | |
| 7 | ✓ | Lorillard INC | 股票-其他 | 0.95% | — | -18.59% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | -79.33% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | -0.40% | -31.65% | |
| 10 | ✓ | 股票-其他 | 0.77% | — | +2.17% | ||
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.76% | — | -79.56% | |
| 12 | COP | Conocophillips | 股票-能源 | 0.74% | — | -73.19% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | -57.20% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.63% | +0.23% | -82.34% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 0.59% | — | -36.78% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | -32.76% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.57% | +0.34% | -68.68% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 0.57% | — | -22.01% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.47% | -47.78% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.31% | -85.60% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.55% | — | -65.38% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | -72.63% | |
| 23 | EIX | Edison International | 股票-公用事业 | 0.54% | — | +90.17% | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.51% | — | -32.72% | |
| 25 | ✓ | Encana CORP | 股票-其他 | 0.50% | — | +180.11% | |
| 26 | BAX | Baxter International INC | 股票-医疗保健 | 0.49% | — | -20.70% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.49% | — | -80.94% | |
| 28 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.47% | — | -67.31% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.47% | — | -78.21% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | -48.91% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -78.80% | |
| 32 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.46% | — | -15.20% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.45% | — | -76.04% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | -46.90% | |
| 35 | IR | Ingersoll-rand PLC | 股票-工业 | 0.44% | — | -25.55% | |
| 36 | KEY | Keycorp | 股票-金融 | 0.43% | — | -7.13% | |
| 37 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.42% | — | +11.88% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.41% | — | -23.50% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | -87.71% | |
| 40 | AIG | American International Group | 股票-金融 | 0.41% | — | -72.57% | |
| 41 | NRG | Nrg Energy INC | 股票-公用事业 | 0.40% | — | +230.00% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | -37.30% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.40% | — | +43.24% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.40% | -0.19% | -71.38% | |
| 45 | ✓ | 股票-其他 | 0.39% | — | -23.86% | ||
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.39% | — | -16.76% | |
| 47 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.38% | — | +3.30% | |
| 48 | PNR | Pentair plc | 股票-工业 | 0.38% | -0.15% | -12.74% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.38% | — | -15.77% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.37% | — | -12.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | -52.70% | 减仓 |
| 2 | EOG | Eog Resources INC | +0.3% | -45.79% | 减仓 |
| 3 | KMB | Kimberly-clark CORP | -0.1% | -68.68% | 减仓 |
| 4 | AIG | American International Group | -0.1% | -72.57% | 减仓 |
| 5 | VZ | Verizon Communications INC | -0.1% | -72.63% | 减仓 |
| 6 | CELG | Celgene CORP | -0.2% | -79.81% | 减仓 |
| 7 | XXI | Twenty One Capital, Inc. | -0.2% | -78.94% | 减仓 |
| 8 | GILD | Gilead Sciences INC | -0.2% | -79.56% | 减仓 |
| 9 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -76.04% | 减仓 |
| 10 | HON | Honeywell International INC | -0.2% | -86.30% | 减仓 |
| 11 | T | At&t INC | -0.2% | -78.21% | 减仓 |
| 12 | MRK | Merck & Co. INC. | -0.2% | -78.80% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | -0.2% | -82.60% | 减仓 |
| 14 | EBAY | Ebay INC | -0.3% | -80.94% | 减仓 |
| 15 | COP | Conocophillips | -0.3% | -73.19% | 减仓 |
| 16 | ✓ | Yahoo INC | -0.3% | -85.41% | 减仓 |
| 17 | COF | Capital One Financial CORP | -0.3% | -92.24% | 减仓 |
| 18 | PRU | Prudential Financial INC | -0.3% | -95.58% | 减仓 |
| 19 | BKNG | Booking Hldgs INC | -0.3% | -93.10% | 减仓 |
| 20 | ✓ | -0.3% | -93.74% | 减仓 | |
| 21 | AXP | American Express Co | -0.3% | -94.39% | 减仓 |
| 22 | HAL | Halliburton Co | -0.3% | -98.22% | 减仓 |
| 23 | ✓ | -0.3% | -95.92% | 减仓 | |
| 24 | DIS | Walt Disney Co/the | -0.4% | -95.71% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -97.07% | 减仓 |
| 26 | HES | Hess CORP | -0.4% | -98.88% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.4% | -93.45% | 减仓 |
| 28 | TXN | Texas Instruments INC | -0.4% | -98.83% | 减仓 |
| 29 | SPG | Simon Property Group INC | -0.4% | -94.51% | 减仓 |
| 30 | INTC | Intel CORP | -0.4% | -82.34% | 减仓 |
| 31 | MET | Metlife INC | -0.4% | -89.21% | 减仓 |
| 32 | SLB | Slb LTD | -0.4% | -90.84% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.5% | -97.91% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.5% | -86.84% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.5% | -92.41% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.5% | -79.33% | 减仓 |
| 37 | BIIB | Biogen INC | -0.6% | -97.92% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.6% | -80.29% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.7% | -85.60% | 减仓 |
| 40 | PEP | Pepsico INC | -0.7% | -94.30% | 减仓 |
| 41 | PFE | Pfizer INC | -0.7% | -87.71% | 减仓 |
| 42 | QCOM | Qualcomm INC | -0.7% | -96.23% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.7% | -97.73% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.8% | -89.92% | 减仓 |
| 45 | IBM | Intl Business Machines CORP | -0.8% | -91.73% | 减仓 |
| 46 | AAPL | Apple INC | -0.9% | -78.53% | 减仓 |
| 47 | C | Citigroup INC | -0.9% | -96.88% | 减仓 |
| 48 | GOOG | Alphabet A | -1% | -93.95% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -1% | -82.55% | 减仓 |
| 50 | ✓ | Google INC Class C | -1.1% | -99.08% | 减仓 |