CIK: 0001078727
申报总市值
US$32.8亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.62% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.21% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.98% | +0.44% | — | |
| 4 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.92% | — | — | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.79% | — | — | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 3.62% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | +0.60% | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.57% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.45% | — | — | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.45% | — | — | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.26% | — | — | |
| 12 | ✓ | 股票-其他 | 3.08% | — | — | ||
| 13 | AXP | American Express Co | 股票-金融 | 3.06% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.06% | -0.24% | — | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.91% | — | — | |
| 16 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.90% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 2.83% | — | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.80% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.74% | — | — | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 2.74% | — | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 2.68% | — | — | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.64% | — | — | |
| 23 | ✓ | SPDR Gold Shares | 股票-其他 | 2.59% | — | — | |
| 24 | ✓ | Accenture plc | 股票-其他 | 2.49% | — | — | |
| 25 | ✓ | Teradata CORP Del | 股票-其他 | 2.19% | — | — | |
| 26 | ✓ | Discovery Comm C | 股票-其他 | 1.94% | — | — | |
| 27 | ✓ | McKesson Corporation | 股票-其他 | 1.74% | — | — | |
| 28 | ✓ | Covidien PLC | 股票-其他 | 1.73% | — | — | |
| 29 | ✓ | Monsanto | 股票-其他 | 1.71% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.31% | +0.41% | — | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.24% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | — | — | |
| 33 | ✓ | Energy Transfer LP | 股票-其他 | 0.51% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.42% | — | — | |
| 35 | WEP | Magellan Midstream Partners | 股票-其他 | 0.39% | — | — | |
| 36 | ✓ | AT & T, Inc. New | 股票-其他 | 0.32% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | — | |
| 38 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.30% | — | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.29% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | — | |
| 41 | RYN | Rayonier INC | 股票-房地产 | 0.22% | — | — | |
| 42 | IGE | Ishares North American Natur | ETF-其他 | 0.22% | — | — | |
| 43 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.21% | — | — | |
| 45 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.21% | — | — | |
| 46 | ✓ | GSK plc | 股票-其他 | 0.21% | — | — | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.20% | — | — | |
| 48 | ✓ | 3m Co | 股票-其他 | 0.20% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.20% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.19% | — | — |