CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 200 大持股（共 297 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 | PRU | Prudential Financial INC | 股票-金融 | 11.72% | — | -0.02% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 5.90% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.35% | +0.07% | -8.65% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.10% | -4.20% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | +0.06% | +0.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | +0.06% | -1.92% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.06% | +3.60% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.32% | — | +14.68% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | +0.02% | -8.60% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.28% | — | -3.90% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | +1.88% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -8.07% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.19% | — | -2.54% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | — | -12.61% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +0.03% | +3.70% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | +1.68% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | -0.04% | +0.28% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | -10.67% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -8.59% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.81% | — | -12.47% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.01% | -9.78% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | -2.88% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -5.80% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -13.89% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.74% | — | +35.87% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -2.76% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.71% | — | -5.65% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | — | -3.57% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -6.11% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.01% | -7.31% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.67% | — | +3.58% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | +0.05% | NEW | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | -2.71% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -9.60% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | -13.39% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | -1.92% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | -4.85% | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.59% | — | -18.30% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +2.12% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | — | -6.05% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.57% | — | +6.69% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | +4.04% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | -0.99% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.54% | — | +1.26% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.53% | — | +5.02% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.52% | — | -6.40% | |
| 47 | CCI | Crown Castle INC | 股票-房地产 | 0.51% | — | -5.10% | |
| 48 | BXP | Bxp INC | 股票-房地产 | 0.49% | — | +1.40% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | +20.02% | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.47% | — | +10.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.3% | +14.68% | 加仓 |
| 2 | PEG | Public Service Enterprise Gp | +0.3% | +338.17% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.2% | +35.87% | 加仓 |
| 4 | DFSEUR | Discover Financial Services | +0.2% | +255.15% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.73% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +3.60% | 加仓 |
| 7 | PFE | Pfizer INC | +0.2% | -2.54% | 减仓 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | +72.87% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +20.02% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | -8.60% | 减仓 |
| 11 | KDP | Keurig Dr Pepper Inc. | +0.1% | +150.20% | 加仓 |
| 12 | MCK | Mckesson CORP | +0.1% | +18.78% | 加仓 |
| 13 | MDT | Medtronic plc | +0.1% | +2.18% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | +1.68% | 加仓 |
| 15 | DISH | Dish Network Corp-a | +0.1% | +47.28% | 加仓 |
| 16 | PRU | Prudential Financial INC | 0% | -0.02% | 减仓 |
| 17 | VLO | Valero Energy CORP | -0.1% | -5.75% | 减仓 |
| 18 | PSA | Public Storage | -0.1% | -16.88% | 减仓 |
| 19 | SYF | Synchrony Financial | -0.1% | -28.99% | 减仓 |
| 20 | AIG | American International Group | -0.1% | -30.95% | 减仓 |
| 21 | TJX | Tjx Companies INC | -0.1% | -22.72% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.1% | -9.78% | 减仓 |
| 23 | ✓ | -0.1% | -5.18% | 减仓 | |
| 24 | TEL | TE Connectivity plc | -0.1% | -28.69% | 减仓 |
| 25 | SPG | Simon Property Group INC | -0.1% | -18.30% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -13.89% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -8.07% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.1% | -12.61% | 减仓 |
| 29 | ✓ | Delphi Automotive PLC | -0.1% | -34.65% | 减仓 |
| 30 | HD | Home Depot INC | -0.1% | -10.67% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.92% | 减仓 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | -40.95% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.2% | -13.39% | 减仓 |
| 34 | COF | Capital One Financial CORP | -0.2% | -66.12% | 减仓 |
| 35 | SBUX | Starbucks CORP | -0.2% | -24.70% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | -4.20% | 减仓 |
| 37 | PPL | Ppl CORP | -0.3% | -60.99% | 减仓 |
| 38 | AAPL | Apple INC | -0.6% | -8.65% | 减仓 |
| 39 | PLD | Prologis INC | — | NEW | 新建仓 |
| 40 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 41 | KEL | Kellanova | — | NEW | 新建仓 |
| 42 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 44 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 46 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 47 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 48 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 49 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |