CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 200 大持股（共 232 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 | MU | Micron Technology INC | 股票-科技 | 2.45% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 2.40% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.28% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.00% | — | — | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.92% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | — | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.81% | — | — | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 1.68% | — | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.62% | — | — | |
| 12 | USB | US Bancorp | 股票-金融 | 1.58% | — | — | |
| 13 | KEY | Keycorp | 股票-金融 | 1.58% | — | — | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 1.54% | — | — | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.54% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.54% | — | — | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.52% | — | — | |
| 18 | GLW | Corning INC | 股票-科技 | 1.50% | — | — | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 1.42% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.33% | — | — | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.30% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 1.26% | — | — | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.17% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.15% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.14% | — | — | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 1.12% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | — | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 1.06% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.01% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | — | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 0.92% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | — | |
| 34 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 35 | HP | Helmerich & Payne | 股票-能源 | 0.85% | — | — | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.84% | — | — | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.83% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | — | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.74% | — | — | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.73% | — | — | |
| 42 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.72% | — | — | |
| 43 | DOV | Dover CORP | 股票-工业 | 0.70% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | — | |
| 45 | MRO* | Marathon Oil CORP | 股票-其他 | 0.69% | — | — | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.68% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | — | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.65% | — | — | |
| 49 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 50 | ✓ | 股票-其他 | 0.64% | — | — |