CIK: 0000811407
申报总市值
US$2.3亿
| # | 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 | MCHP | Microchip Technology INC | 股票-科技 | 4.21% | — | -1.79% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 4.06% | — | -3.65% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 3.89% | +0.78% | -0.90% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.88% | — | -4.64% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.84% | +0.62% | -0.07% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 3.70% | +0.07% | -2.90% | |
| 7 | DOW | Dow Chem Co | 股票-原材料 | 3.68% | — | +0.38% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.58% | — | +1.74% | |
| 9 | T | At&t INC | 股票-通信服务 | 3.57% | — | -0.06% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.51% | — | +0.21% | |
| 11 | AEP | American Electric Power | 股票-公用事业 | 3.40% | — | +0.51% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 3.38% | — | +0.05% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -2.37% | +0.12% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 3.29% | — | +0.23% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.27% | — | +0.22% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 3.26% | — | -0.01% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.23% | — | — | |
| 18 | XEL | Xcel Energy INC | 股票-公用事业 | 3.21% | — | +4.06% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 3.18% | — | -0.17% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 3.17% | +1.01% | +1.58% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 3.15% | — | +0.27% | |
| 22 | PSA | Public Storage | 股票-房地产 | 3.10% | — | — | |
| 23 | BA | The Boeing Company | 股票-工业 | 3.05% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 3.00% | +1.04% | +4.16% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.98% | — | -0.26% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.87% | — | +3.49% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 2.74% | — | +3.34% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 2.42% | +0.26% | +0.86% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 2.40% | — | +4.22% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 2.35% | — | +0.90% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.40% | +0.04% | -2.24% | |
| 32 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.34% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | -0.01% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.25% | -0.09% | — |