CIK: 0001105871
申报总市值
US$4.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.16% | +1.08% | -0.21% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.61% | -0.03% | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.45% | -0.27% | -0.22% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.25% | -0.33% | +1.34% | |
| 5 | D | Dominion Energy INC | 股票-公用事业 | 3.06% | — | -0.52% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | +0.11% | -0.59% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.64% | -0.27% | -2.08% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.63% | — | -1.43% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.62% | — | -0.00% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | -0.16% | -1.04% | |
| 11 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.43% | +0.04% | -0.05% | |
| 12 | SPG | Simon Property Group INC | 股票-房地产 | 2.35% | — | -0.05% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.22% | — | +1.01% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.15% | -0.21% | +4.35% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.11% | +0.05% | -0.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | -0.01% | -0.14% | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 2.00% | +0.33% | -0.46% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | +0.09% | -0.91% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.83% | -0.24% | -0.17% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.82% | -0.15% | -1.26% | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.76% | -0.13% | -0.50% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.75% | — | -0.66% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.74% | — | +1.39% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | — | +0.12% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.66% | -0.10% | -0.77% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.59% | -0.16% | +3.42% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.52% | — | +0.62% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | +0.11% | -0.13% | |
| 29 | DCI | Donaldson Co INC | 股票-工业 | 1.42% | -0.29% | -0.93% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.41% | — | -1.57% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 1.38% | — | +2.12% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.37% | — | +1.82% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | — | +1.25% | |
| 34 | T | At&t INC | 股票-通信服务 | 1.10% | — | -0.26% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | -2.27% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | -0.23% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | -0.21% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 1.00% | — | +0.38% | |
| 39 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.96% | — | -1.73% | |
| 40 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.95% | +0.05% | +1.42% | |
| 41 | VNO | Vornado Realty Trust | 股票-房地产 | 0.94% | — | -3.02% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.83% | +0.05% | -1.59% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.83% | +0.71% | NEW | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.81% | — | -0.94% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.78% | -0.08% | -1.43% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.78% | +0.05% | -4.77% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.02% | +0.55% | |
| 48 | ✓ | 股票-其他 | 0.76% | — | -0.95% | ||
| 49 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.75% | — | +24.97% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.73% | — | -3.44% |