CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 962 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 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | — | -8.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | +0.22% | -13.64% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | — | -17.12% | |
| 4 | T | At&t INC | 股票-通信服务 | 1.43% | — | -15.82% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | -6.22% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.19% | — | -11.14% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.13% | -0.24% | -16.76% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.66% | -6.09% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | -11.32% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -27.81% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | -0.28% | -15.60% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | -14.74% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 0.96% | — | -9.48% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | -18.70% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -6.58% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -14.93% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | -11.80% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | -17.55% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.22% | -15.75% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.79% | — | -0.50% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.78% | — | -8.27% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -46.12% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.78% | — | -13.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.19% | -17.96% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | -14.11% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -15.84% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | +11.31% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.41% | -11.58% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | -0.88% | -27.72% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +8.24% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | — | -10.06% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.59% | — | -5.45% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | -5.85% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.41% | -14.61% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | — | -20.57% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | -0.43% | -9.34% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | -22.80% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | — | -40.28% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | +64.48% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.45% | -8.15% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.52% | — | -33.12% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.50% | — | -16.85% | |
| 43 | INGR | Ingredion INC | 股票-非周期性消费 | 0.50% | -0.57% | -5.25% | |
| 44 | TU | Telus CORP | 股票-其他 | 0.49% | — | -14.21% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.48% | — | -43.34% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.47% | — | -15.43% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | -15.61% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.46% | — | -11.54% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.46% | — | -30.87% | |
| 50 | I8R | Irobot CORP | 股票-其他 | 0.45% | — | -27.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.3% | +64.48% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +0.3% | -6.22% | 减仓 |
| 3 | GM | General Motors Co | +0.2% | +157.32% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | +135.20% | 加仓 |
| 5 | MET | Metlife INC | +0.2% | +64.73% | 加仓 |
| 6 | PRU | Prudential Financial INC | +0.2% | +51.65% | 加仓 |
| 7 | AGNC | Agnc Investment CORP | +0.2% | NEW | 新建仓 |
| 8 | HOG | Harley-davidson INC | +0.2% | +318.97% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | NEW | 新建仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -13.64% | 减仓 |
| 11 | T | At&t INC | — | -15.82% | 减仓 |
| 12 | V | Visa Inc-class A Shares | — | -6.09% | 减仓 |
| 13 | MCD | Mcdonald's CORP | 0% | -17.55% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | 0% | -18.70% | 减仓 |
| 15 | UNH | Unitedhealth Group INC | 0% | -27.72% | 减仓 |
| 16 | PFE | Pfizer INC | -0.1% | -11.32% | 减仓 |
| 17 | KO | Coca-cola Co/the | -0.1% | -14.74% | 减仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.50% | 减仓 |
| 19 | ORCL | Oracle CORP | -0.1% | -15.84% | 减仓 |
| 20 | OXY | Occidental Petroleum CORP | -0.1% | -19.55% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.96% | 减仓 |
| 22 | KMB | Kimberly-clark CORP | -0.1% | -27.19% | 减仓 |
| 23 | PEP | Pepsico INC | -0.1% | -15.60% | 减仓 |
| 24 | MRK | Merck & Co. INC. | -0.1% | -14.93% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -11.58% | 减仓 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | -45.87% | 减仓 |
| 27 | EQR | Equity Residential | -0.1% | -39.33% | 减仓 |
| 28 | NEE | Nextera Energy INC | -0.1% | -45.48% | 减仓 |
| 29 | BR | Broadridge Financial Solutio | -0.1% | -72.09% | 减仓 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -27.07% | 减仓 |
| 31 | ✓ | -0.1% | -22.51% | 减仓 | |
| 32 | WAT | Waters CORP | -0.1% | -60.83% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.1% | -22.80% | 减仓 |
| 34 | PSA | Public Storage | -0.1% | -30.87% | 减仓 |
| 35 | PCAR | Paccar INC | -0.1% | -80.92% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -17.12% | 减仓 |
| 37 | NEM | Newmont CORP | -0.2% | -42.96% | 减仓 |
| 38 | FNV | Franco-nevada CORP | -0.2% | -35.99% | 减仓 |
| 39 | SO | Southern Co/the | -0.2% | -33.12% | 减仓 |
| 40 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -85.72% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.2% | -27.81% | 减仓 |
| 42 | WPM | Wheaton Precious Metals Corp. | -0.2% | -36.16% | 减仓 |
| 43 | MO | Altria Group INC | -0.2% | -40.28% | 减仓 |
| 44 | GIS | General Mills INC | -0.2% | -40.39% | 减仓 |
| 45 | CCI | Crown Castle INC | -0.2% | -73.77% | 减仓 |
| 46 | ✓ | -0.2% | EXIT | 清仓 | |
| 47 | PCG | P G & E CORP | -0.2% | -69.50% | 减仓 |
| 48 | AMT | American Tower CORP | -0.2% | -74.03% | 减仓 |
| 49 | DUK | Duke Energy CORP | -0.3% | -43.34% | 减仓 |
| 50 | PG | Procter & Gamble Co/the | -0.6% | -46.12% | 减仓 |