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 | 4.16% | -0.66% | -0.73% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.97% | -2.38% | EXIT | |
| 3 | EMR | Emerson Electric Co | 股票-工业 | 3.65% | -0.07% | +0.19% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.63% | — | +20.97% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.36% | -0.22% | -0.45% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | -0.62% | +1.21% | |
| 7 | ✓ | Aon plc | 股票-其他 | 3.09% | -0.30% | +0.65% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.01% | -0.03% | +0.46% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.97% | — | -1.34% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.92% | — | +0.32% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.92% | — | +0.51% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.83% | +0.44% | -0.40% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | — | -0.11% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.79% | +0.01% | +0.94% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.78% | -0.26% | +23.93% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.75% | — | -0.08% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.66% | -0.08% | -0.54% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.54% | -0.49% | +7.31% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.46% | — | +4.33% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.45% | -0.28% | -0.40% | |
| 21 | ✓ | Chubb Limited | 股票-其他 | 2.43% | -0.24% | -0.13% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.43% | — | +0.73% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 2.32% | -0.04% | EXIT | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 2.29% | — | +0.37% | |
| 25 | DE | Deere & Co | 股票-工业 | 2.28% | — | -0.58% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 2.16% | — | +26.23% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 2.07% | — | -2.86% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.06% | — | +2.13% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 2.05% | — | +0.54% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.82% | -0.19% | +1.68% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.73% | -0.52% | +0.18% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.15% | -0.22% | +2.38% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +1.81% | +6.96% | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.08% | — | +13.17% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | +0.03% | -20.69% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.82% | — | -7.05% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | +0.04% | -0.08% | |
| 38 | AIG | American International Group | 股票-金融 | 0.76% | — | -10.39% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | +0.36% | +46.85% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.10% | +11.78% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.56% | +0.54% | +0.42% | |
| 43 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.54% | — | +555.56% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.48% | — | -22.30% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | -0.08% | +10.40% | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.37% | — | +123.83% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.33% | — | +2.63% | |
| 49 | FDS | Factset Research Systems INC | 股票-金融 | 0.25% | — | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.18% | — | +0.08% |