CIK: 0001038661
申报总市值
US$10.5亿
| # | 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 | BA | Boeing Co/the | 股票-工业 | 4.62% | +0.54% | — | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 3.30% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.23% | — | — | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.13% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.05% | — | — | |
| 6 | ✓ | MetLife, Inc. | 股票-其他 | 2.98% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.74% | — | — | |
| 8 | AXP | American Express Co | 股票-金融 | 2.56% | -0.26% | — | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.47% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.36% | -0.89% | — | |
| 11 | CELG | Celgene CORP | 股票-其他 | 2.30% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.28% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 2.27% | +0.05% | — | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.16% | -0.52% | — | |
| 15 | ✓ | 股票-其他 | 2.08% | — | — | ||
| 16 | ✓ | Target Corporation | 股票-其他 | 2.07% | — | — | |
| 17 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.98% | — | — | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.92% | — | — | |
| 19 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.91% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.88% | — | — | |
| 21 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.85% | — | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.82% | — | — | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.74% | -0.08% | — | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 1.71% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.65% | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.63% | — | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.60% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.57% | — | — | |
| 30 | HPE | Hewlett-Packard Company | 股票-科技 | 1.54% | — | — | |
| 31 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.52% | — | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.35% | — | — | |
| 33 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 34 | SLB | Slb LTD | 股票-能源 | 1.29% | — | — | |
| 35 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.28% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 1.28% | — | — | |
| 37 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.26% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.23% | -0.66% | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.15% | +0.03% | — | |
| 40 | ✓ | Aon plc | 股票-其他 | 1.10% | — | — | |
| 41 | ✓ | Petsmart INC | 股票-其他 | 1.03% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | -0.10% | — | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.95% | — | — | |
| 45 | ✓ | Cameron International CORP | 股票-其他 | 0.94% | — | — | |
| 46 | DE | Deere & Co | 股票-工业 | 0.90% | — | — | |
| 47 | ✓ | AbbVie Inc. | 股票-其他 | 0.89% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.82% | -0.19% | — | |
| 49 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.75% | — | — | |
| 50 | ✓ | 股票-其他 | 0.75% | — | — |