CIK: 0001105471
申报总市值
US$3.1亿
| # | 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 | PGR | Progressive CORP | 股票-金融 | 15.96% | -1.16% | — | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 5.49% | -1.47% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.49% | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 4.26% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.23% | -0.29% | — | |
| 6 | UL | Unilever PLC | 股票-非周期性消费 | 3.43% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.24% | -0.20% | — | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 3.12% | -0.08% | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.97% | +0.06% | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.68% | -0.18% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.61% | +2.13% | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.54% | -0.44% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | -0.25% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.65% | — | |
| 15 | KLAC | Kla CORP | 股票-科技 | 2.26% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | +0.62% | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.19% | — | — | |
| 18 | NUE | Nucor CORP | 股票-原材料 | 2.10% | — | — | |
| 19 | HPE | Hewlett-Packard Company | 股票-科技 | 1.74% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.73% | -0.04% | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.71% | +0.05% | — | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.65% | -0.24% | — | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.59% | -0.02% | — | |
| 24 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.44% | -0.27% | — | |
| 26 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 1.41% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.38% | -0.25% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | -0.09% | — | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.25% | -0.11% | — | |
| 30 | MAS | Masco CORP | 股票-工业 | 1.25% | — | — | |
| 31 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.17% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.05% | -0.17% | — | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.04% | — | — | |
| 34 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 0.95% | — | — | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.91% | +0.02% | — | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.88% | +0.05% | — | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.84% | +0.06% | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.02% | — | |
| 40 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.80% | — | — | |
| 41 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | 股票-金融 | 0.70% | — | — | |
| 42 | PCRIX | Pimco Commodity And Real Ret | 股票-其他 | 0.66% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | +1.98% | — | |
| 44 | ✓ | Embraer S.A. ADR | 股票-其他 | 0.44% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.08% | EXIT | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.39% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.35% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.24% | — | — |