CIK: 0000911274
申报总市值
US$15.6亿
| # | 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.66% | -0.19% | -1.00% | |
| 2 | DISH | Dish Network Corp-a | 股票-其他 | 2.99% | — | -4.96% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.92% | +0.26% | -0.16% | |
| 4 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.83% | — | +1.30% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.79% | — | +0.37% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | +0.60% | -0.48% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.63% | -0.37% | +0.17% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.49% | +0.71% | |
| 9 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 2.18% | — | -1.18% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.13% | +0.06% | -1.46% | |
| 11 | ✓ | Directv | 股票-其他 | 2.13% | — | -6.95% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.05% | — | +0.65% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.92% | — | +1.63% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.89% | — | +0.40% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.86% | — | -1.13% | |
| 16 | LBEUR | L Brands INC | 股票-其他 | 1.82% | — | +0.12% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -1.09% | -0.62% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.48% | — | -3.84% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.47% | — | -0.49% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.42% | — | +0.33% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.39% | — | +1.70% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.31% | -1.01% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.19% | +0.11% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.31% | — | +1.74% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.29% | — | +2.03% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.27% | — | — | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.23% | +0.04% | +2.11% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | — | -0.02% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.15% | +0.12% | +2.09% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | -0.17% | +4.27% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.12% | — | -1.63% | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.09% | +0.05% | +0.26% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.08% | — | +2.50% | |
| 34 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.08% | — | +0.64% | |
| 35 | KMPR | Kemper CORP | 股票-其他 | 1.07% | — | -2.60% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.20% | +0.31% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | +0.69% | +1.20% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 1.06% | — | +1.17% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 1.04% | — | +0.71% | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 1.04% | — | +0.06% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 1.03% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | +7.57% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.99% | — | -2.00% | |
| 44 | GOOG | Alphabet A | 股票-通信服务 | 0.98% | — | +2.18% | |
| 45 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.94% | — | — | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.94% | — | -0.71% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.91% | — | — | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.90% | — | +8.75% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.82% | -0.36% | +0.17% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | +30.85% |