CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 200 大持股（共 278 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 | 4.74% | — | -2.16% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 2.26% | — | +34.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | +0.07% | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.92% | — | +8.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.76% | — | -15.69% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | -34.94% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | — | +673.83% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 1.47% | — | +4.65% | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 1.37% | — | +527.11% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | +42.72% | |
| 11 | FE | Firstenergy CORP | 股票-公用事业 | 1.21% | — | — | |
| 12 | HPQ | Hp INC | 股票-科技 | 1.18% | — | +3.40% | |
| 13 | CSX | Csx CORP | 股票-工业 | 1.17% | — | +280.12% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.13% | — | +177.12% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.10% | — | +661.13% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | +286.46% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 1.09% | — | +218.65% | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 1.09% | — | +29.94% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -9.57% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工业 | 1.02% | — | +70.94% | |
| 21 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.01% | — | +17.57% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 0.94% | — | +8.84% | |
| 23 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.89% | — | +8.24% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.88% | — | -2.11% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.87% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.86% | — | +54.82% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | — | — | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | +34.26% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | -44.41% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +19.46% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +32.45% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | — | -35.53% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +31.82% | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.64% | — | -29.68% | |
| 39 | MOS | Mosaic Co/the | 股票-原材料 | 0.64% | — | — | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.64% | — | +7.93% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.64% | — | +139.88% | |
| 42 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.64% | — | +6167.59% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | — | — | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.60% | — | — | |
| 45 | RIG | Transocean Ltd. | 股票-能源 | 0.60% | — | +112.16% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.59% | — | -46.96% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | +19.38% | |
| 48 | ✓ | 股票-其他 | 0.57% | — | +131.88% | ||
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +41.68% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.57% | — | +48.91% |