CIK: 0001361936
申报总市值
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| # | 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 | AXP | American Express Co | 股票-金融 | 10.17% | -18.86% | EXIT | |
| 2 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 9.43% | — | -21.72% | |
| 3 | C | Citigroup INC | 股票-金融 | 7.19% | -12.49% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 7.17% | -11.33% | EXIT | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 6.93% | — | -33.15% | |
| 6 | HPQ | Hp INC | 股票-科技 | 4.80% | -5.97% | EXIT | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 4.43% | -3.66% | EXIT | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.04% | -10.34% | EXIT | |
| 9 | AIG | American International Group | 股票-金融 | 3.92% | — | +244.87% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 3.45% | -3.34% | EXIT | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.39% | — | -8.51% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.00% | — | — | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 2.47% | — | -38.41% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.19% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.17% | — | -35.25% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.15% | — | -30.88% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.02% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.91% | — | -78.90% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.91% | — | -80.79% | |
| 20 | ✓ | 股票-其他 | 1.87% | — | +23.43% | ||
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.79% | — | +37.65% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工业 | 1.64% | — | -36.18% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | +483.78% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.46% | -4.21% | EXIT | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.06% | — | -70.03% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -8.26% | EXIT | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.93% | — | +771.07% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.91% | — | — | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.73% | — | -86.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | — | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | -88.40% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.56% | — | — | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.52% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.42% | -2.59% | EXIT | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.19% | — | -93.45% | |
| 37 | IRM | Iron Mountain INC | 股票-房地产 | 0.17% | — | -6.43% | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 0.12% | — | — | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.11% | — | -10.34% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | -10.42% | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.11% | — | -9.91% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.09% | — | — | |
| 43 | ✓ | Solarcity CORP | 股票-其他 | 0.03% | — | — |