CIK: 0001217758
申报总市值
US$33.4亿
仅显示前 200 大持股（共 379 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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 11.29% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | — | -3.15% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.89% | — | -2.82% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | +5.94% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | — | -0.24% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 1.64% | — | -7.77% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -2.87% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.58% | — | -0.99% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.58% | — | -8.65% | |
| 10 | ✓ | 股票-其他 | 1.50% | — | -1.37% | ||
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | — | -5.62% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | — | -0.26% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | -19.47% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.19% | — | -0.75% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.18% | — | -4.19% | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 1.17% | — | -6.93% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事业 | 1.12% | — | -0.12% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | +1.93% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.09% | — | -1.07% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | -3.61% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.04% | — | -8.37% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | +26.91% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.95% | — | +16.15% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.95% | — | -1.59% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.94% | — | -5.40% | |
| 26 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.91% | — | -5.80% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.87% | — | -1.89% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.86% | — | +37.11% | |
| 29 | ✓ | 股票-其他 | 0.86% | — | +1.31% | ||
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | — | -3.12% | |
| 31 | DOW | Dow Chem Co | 股票-原材料 | 0.84% | — | -3.12% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.79% | — | -6.30% | |
| 33 | ✓ | 股票-其他 | 0.78% | — | -11.67% | ||
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | — | -3.00% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | +208.75% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | -11.64% | |
| 37 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.72% | — | -15.24% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +0.85% | |
| 39 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.69% | — | -14.10% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.68% | — | +7.09% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.63% | — | +74.62% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | -6.25% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.61% | — | -1.04% | |
| 44 | AVT | Avnet INC | 股票-科技 | 0.60% | — | +5.35% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -4.49% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.54% | — | -31.38% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.52% | — | -51.09% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.52% | — | -1.20% | |
| 49 | AFG | American Financial Group INC | 股票-金融 | 0.51% | — | -2.21% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | — | -8.25% |