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 | CVX | Chevron CORP | 股票-能源 | 4.00% | -0.66% | -0.48% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.78% | -2.38% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.60% | +0.44% | -24.50% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.43% | — | -0.52% | |
| 5 | EMR | Emerson Electric Co | 股票-工业 | 3.32% | -0.07% | -0.49% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.28% | — | +3.85% | |
| 7 | ✓ | Aon plc | 股票-其他 | 3.27% | -0.30% | -1.63% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | — | -21.40% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.24% | — | +0.66% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.13% | -0.22% | +3.36% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 3.07% | +0.01% | +10.64% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.06% | — | -0.47% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | -0.62% | +1.30% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 3.02% | -0.03% | +0.78% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.84% | — | +0.56% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.79% | -0.08% | -0.13% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 2.55% | — | +0.80% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.48% | -0.49% | -0.55% | |
| 19 | AXP | American Express Co | 股票-金融 | 2.44% | -0.26% | +3.56% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.40% | -0.28% | -0.32% | |
| 21 | ✓ | Chubb Limited | 股票-其他 | 2.39% | -0.24% | -5.43% | |
| 22 | MET | Metlife INC | 股票-金融 | 2.36% | — | -0.29% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 2.26% | — | +1.63% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.22% | — | -1.48% | |
| 25 | SLB | Slb LTD | 股票-能源 | 2.21% | — | +119.21% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 2.17% | -0.04% | EXIT | |
| 27 | DE | Deere & Co | 股票-工业 | 2.14% | — | -0.49% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 2.06% | — | -17.05% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 2.03% | — | +2.15% | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.95% | -0.52% | +0.41% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.62% | -0.19% | -0.94% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | +0.03% | -19.90% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +1.81% | +138.29% | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.15% | — | +9.81% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 1.11% | -0.22% | +0.72% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | — | +26.27% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.82% | — | +1.48% | |
| 38 | AIG | American International Group | 股票-金融 | 0.76% | — | +40.85% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | +0.04% | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | -0.08% | -0.39% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.10% | +20.02% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | +540.63% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | +0.36% | +617.74% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.42% | +0.54% | — | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.35% | — | +30.11% | |
| 46 | FDS | Factset Research Systems INC | 股票-金融 | 0.29% | — | — | |
| 47 | USB | US Bancorp | 股票-金融 | 0.23% | — | +0.25% | |
| 48 | BCLIEUR | Brainstorm Cell Therapeutics | 股票-其他 | 0.23% | — | +5.66% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.20% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.19% | — | — |