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 | 15.25% | -1.16% | — | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 5.65% | -1.47% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.80% | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 4.65% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.98% | -0.29% | — | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 3.60% | -0.08% | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.43% | -0.20% | -0.27% | |
| 8 | UL | Unilever PLC | 股票-非周期性消费 | 3.09% | — | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.71% | +0.06% | +5.14% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.57% | -0.18% | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.48% | -0.44% | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.47% | +2.13% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | -0.25% | -0.13% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.65% | +2.33% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 2.32% | — | — | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 2.30% | — | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.96% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.94% | +0.05% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | +0.62% | +4.95% | |
| 20 | HPE | Hewlett-Packard Company | 股票-科技 | 1.74% | — | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.72% | -0.02% | — | |
| 22 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 1.72% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.55% | -0.04% | — | |
| 24 | ✓ | 股票-其他 | 1.55% | — | +12.40% | ||
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.49% | -0.11% | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.49% | -0.25% | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.44% | -0.24% | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.41% | -0.27% | — | |
| 29 | MAS | Masco CORP | 股票-工业 | 1.30% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | -0.09% | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.23% | -0.17% | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.21% | +0.05% | — | |
| 33 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.12% | — | — | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.09% | — | — | |
| 35 | A | Agilent Technologies INC | 股票-医疗保健 | 1.08% | +0.02% | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.02% | — | |
| 37 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.98% | — | — | |
| 38 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 0.89% | — | — | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.80% | +0.06% | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | +1.98% | — | |
| 42 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | 股票-金融 | 0.61% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.35% | — | — | |
| 44 | ✓ | Embraer S.A. ADR | 股票-其他 | 0.34% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.08% | EXIT | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.25% | — | — | |
| 47 | PCRIX | Pimco Commodity And Real Ret | 股票-其他 | 0.24% | — | -58.33% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.19% | — | — | |
| 49 | INTNED 6.2 PERP | Ing Groep NV | 股票-其他 | 0.18% | — | — | |
| 50 | ✓ | 股票-其他 | 0.02% | — | — |