CIK: 0000002230
申报总市值
US$32.7亿
| # | 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 | ✓ | Petroleum & Res CORP | 股票-其他 | 4.46% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.12% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.14% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.43% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.40% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.21% | -0.85% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.02% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.94% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.86% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.85% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.79% | — | — | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.72% | — | — | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.71% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.69% | — | — | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.68% | -0.87% | EXIT | |
| 20 | T | At&t INC | 股票-通信服务 | 1.64% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | -0.52% | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.59% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.59% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.57% | — | — | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.52% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.50% | +0.52% | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.42% | — | — | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.36% | — | — | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.36% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | +0.30% | — | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.34% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.33% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | — | — | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 1.26% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.25% | — | — | |
| 36 | AXP | American Express Company | 股票-金融 | 1.25% | — | — | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 1.22% | -0.58% | EXIT | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 1.15% | — | — | |
| 39 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.10% | +0.62% | NEW | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | — | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 1.07% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 1.06% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | — | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 1.04% | — | — | |
| 47 | NI | Nisource INC | 股票-公用事业 | 1.04% | — | — | |
| 48 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.01% | — | — | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 1.00% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.99% | — | — |