CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 200 大持股（共 257 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 | 3.47% | — | +66.20% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.76% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.11% | — | — | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 1.98% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | +85.31% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.90% | — | +2245.09% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | — | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.66% | — | +33.81% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.59% | — | +21.03% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 1.42% | — | +89.53% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | — | +84.61% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.28% | — | +714.13% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | +327.44% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 1.25% | — | +6732.04% | |
| 15 | HPQ | Hp INC | 股票-科技 | 1.24% | — | +9398.34% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.20% | — | -0.62% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | — | — | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 1.18% | — | — | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.15% | — | — | |
| 20 | DTE | Dte Energy Company | 股票-公用事业 | 1.08% | — | — | |
| 21 | BXP | Bxp INC | 股票-房地产 | 1.06% | — | -23.86% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 1.05% | — | — | |
| 23 | PLD | Prologis INC | 股票-房地产 | 1.04% | — | +147.76% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.95% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | +3450.70% | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.94% | — | — | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 0.88% | — | — | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.87% | — | — | |
| 29 | AA | Alcoa INC Com | 股票-原材料 | 0.86% | — | — | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.83% | — | — | |
| 31 | EXC | Exelon CORP | 股票-公用事业 | 0.82% | — | — | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.82% | — | -3.86% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.79% | — | — | |
| 34 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.78% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | +1283.81% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.77% | — | +240.25% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.77% | — | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.76% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | +407.62% | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.76% | — | -39.33% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | -10.29% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +6133.33% | |
| 45 | ✓ | 股票-其他 | 0.68% | — | +19.38% | ||
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | +52.45% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.64% | — | — | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.63% | — | — | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | 0.63% | — | -36.05% | |
| 50 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.62% | — | — |