CIK: 0000712050
申报总市值
US$9.3亿
| # | 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 | PEP | Pepsico INC | 股票-非周期性消费 | 4.26% | — | +0.39% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.10% | — | +0.48% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.77% | — | -0.87% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.72% | — | +0.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.60% | +0.11% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.43% | — | -1.19% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.20% | — | +0.48% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.16% | — | +2.76% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | — | +0.58% | |
| 10 | PFE | Pfizer Inc. | 股票-医疗保健 | 2.04% | — | -0.29% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.94% | — | +1.13% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.91% | — | -2.89% | |
| 13 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.90% | — | -2.50% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.81% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.68% | — | -2.61% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.62% | — | +0.46% | |
| 17 | ✓ | Directv | 股票-其他 | 1.62% | — | +0.84% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.56% | — | +0.96% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.51% | — | +1.08% | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 1.47% | — | +0.79% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.46% | — | +0.77% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.45% | — | +0.78% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | +0.56% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | +2.48% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.41% | — | +0.34% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 1.40% | — | +0.84% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.40% | — | +0.67% | |
| 28 | ✓ | Ace Limited | 股票-其他 | 1.39% | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.32% | — | +0.82% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.30% | — | -1.25% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | — | |
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | 1.28% | — | +0.81% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 1.21% | — | +0.65% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.21% | — | +0.72% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 1.13% | — | +0.93% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 1.13% | — | +2.97% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.10% | — | +0.82% | |
| 38 | ✓ | General Mtrs Co | 股票-其他 | 1.08% | — | +0.47% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | — | +0.53% | |
| 40 | KEL | Kellanova | 股票-其他 | 1.07% | — | +0.75% | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 1.05% | — | +0.77% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 1.03% | — | -0.98% | |
| 43 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.02% | — | +0.40% | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.01% | — | -0.00% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +0.03% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.95% | — | — | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.82% | — | -4.42% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | -0.14% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | -3.05% |