CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1573 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 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | — | — | |
| 2 | BA | Boeing Co/the | 股票-工业 | 1.23% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.20% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -1.02% | — | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.16% | — | — | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 1.11% | — | — | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | — | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 0.90% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.89% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.21% | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | +0.12% | — | |
| 13 | RRC | Range Resources CORP | 股票-能源 | 0.73% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.21% | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.69% | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.68% | — | — | |
| 17 | AON | Aon plc | 股票-金融 | 0.65% | — | — | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.65% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.64% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.61% | — | — | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.58% | — | — | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.56% | — | — | |
| 24 | REG | Regency Centers Corporation | 股票-房地产 | 0.56% | — | — | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 0.52% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.09% | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.19% | — | |
| 28 | AIG | American International Group | 股票-金融 | 0.51% | — | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.48% | — | — | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.47% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.10% | — | |
| 35 | ✓ | Altera CORP | 股票-其他 | 0.45% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | — | |
| 37 | MMM | 3m Co | 股票-工业 | 0.43% | -0.09% | — | |
| 38 | ✓ | Pvr Partners L P | 股票-其他 | 0.43% | — | — | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.42% | — | — | |
| 40 | AXP | American Express Company | 股票-金融 | 0.42% | — | — | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.41% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.19% | — | |
| 43 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.40% | — | — | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.40% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | — | |
| 46 | OII | Oceaneering Intl INC | 股票-能源 | 0.40% | — | — | |
| 47 | WAB | Wabtec CORP | 股票-工业 | 0.39% | — | — | |
| 48 | IP | International Paper Co | 股票-周期性消费 | 0.39% | — | — | |
| 49 | CMP | Compass Minerals Internation | 股票-其他 | 0.39% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.06% | — |