CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 200 大持股（共 213 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 8.23% | — | +91.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | -24.79% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | — | -5.22% | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.81% | — | -3.49% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.81% | — | -5.02% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.73% | — | -1.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.70% | — | -43.50% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.52% | — | +1.36% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 1.39% | — | — | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 1.35% | — | +1.80% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.34% | — | -25.27% | |
| 12 | HPE | Hewlett-Packard Company | 股票-科技 | 1.33% | — | -3.25% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.33% | — | — | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 1.27% | — | +39.22% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.25% | — | +612.07% | |
| 16 | SPG | Simon Property Group INC | 股票-房地产 | 1.24% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | — | -8.50% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.24% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | — | -8.32% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 1.15% | — | -46.25% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.12% | — | +1514.33% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | — | +67.04% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | -8.36% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.04% | — | -25.67% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 1.03% | — | — | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.95% | — | -0.64% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.94% | — | +38.62% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.93% | — | -7.01% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.89% | — | -10.67% | |
| 30 | ✓ | 股票-其他 | 0.87% | — | +12.05% | ||
| 31 | EXC | Exelon CORP | 股票-公用事业 | 0.87% | — | +39.06% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -48.66% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | +1.72% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.84% | — | +118.91% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.81% | — | +146.94% | |
| 36 | VALE | Vale S.A. | 股票-原材料 | 0.80% | — | — | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 0.80% | — | -32.07% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | +3.83% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.79% | — | +4365.36% | |
| 40 | EQR | Equity Residential | 股票-房地产 | 0.78% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -15.64% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.77% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | +119.13% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | — | -46.25% | |
| 45 | ✓ | 股票-其他 | 0.69% | — | -13.07% | ||
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.66% | — | -6.78% | |
| 47 | ✓ | 股票-其他 | 0.64% | — | +22.76% | ||
| 48 | CME | Cme Group INC | 股票-金融 | 0.64% | — | — | |
| 49 | MOS | Mosaic Co/the | 股票-原材料 | 0.63% | — | -24.02% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.63% | — | +34.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +3.2% | +91.99% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +1.1% | +612.07% | 加仓 |
| 3 | C | Citigroup INC | +1.1% | +1514.33% | 加仓 |
| 4 | CL | Colgate-palmolive Co | +0.8% | +4365.36% | 加仓 |
| 5 | ACN | Accenture plc | +0.5% | +146.94% | 加仓 |
| 6 | SO | Southern Co/the | +0.5% | +118.91% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.5% | +67.04% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.4% | +3763.60% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.4% | +119.13% | 加仓 |
| 10 | AMGN | Amgen INC | -0.5% | -57.17% | 减仓 |
| 11 | CHKEUR | Chesapeake Energy CORP | -0.5% | -60.92% | 减仓 |
| 12 | T | At&t INC | -0.6% | -25.27% | 减仓 |
| 13 | TPR | Tapestry, Inc. | -0.6% | -77.79% | 减仓 |
| 14 | COF | Capital One Financial CORP | -0.6% | -46.25% | 减仓 |
| 15 | CSCO | Cisco Systems INC | -0.7% | -48.66% | 减仓 |
| 16 | V | Visa Inc-class A Shares | -0.7% | -74.08% | 减仓 |
| 17 | MSFT | Microsoft CORP | -0.7% | -24.79% | 减仓 |
| 18 | TWXCHF | Time Warner INC | -0.8% | -46.25% | 减仓 |
| 19 | MDLZ | Mondelez International Inc-a | -0.8% | -72.37% | 减仓 |
| 20 | ADT | ADT Inc. | -0.9% | -81.38% | 减仓 |
| 21 | AAPL | Apple INC | -1% | -43.50% | 减仓 |
| 22 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 23 | MO | Altria Group INC | — | NEW | 新建仓 |
| 24 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 25 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 26 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 27 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 28 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 29 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 30 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 31 | HST | Host Hotels & Resorts INC | — | EXIT | 清仓 |
| 32 | EQR | Equity Residential | — | NEW | 新建仓 |
| 33 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 34 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |
| 35 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 36 | CME | Cme Group INC | — | NEW | 新建仓 |
| 37 | EIX | Edison International | — | EXIT | 清仓 |
| 38 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 39 | PSA | Public Storage | — | NEW | 新建仓 |
| 40 | BXP | Bxp INC | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 43 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 44 | LOGI | Logitech International S.A. | — | EXIT | 清仓 |
| 45 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 46 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 47 | MUR | Murphy Oil CORP | — | NEW | 新建仓 |
| 48 | HD | Home Depot INC | — | NEW | 新建仓 |
| 49 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清仓 |