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 | 20.59% | -1.16% | — | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 8.04% | -1.47% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.15% | -0.29% | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.72% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.40% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.65% | — | |
| 7 | UL | Unilever PLC | 股票-非周期性消费 | 2.98% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.71% | +0.06% | +23.31% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.42% | -0.18% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.34% | +2.13% | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.31% | -0.20% | — | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.09% | +0.05% | — | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.03% | -0.08% | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.02% | -0.44% | — | |
| 15 | NUE | Nucor CORP | 股票-原材料 | 2.01% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | +0.62% | — | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.80% | +1.98% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.78% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.67% | -0.17% | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.62% | +0.02% | — | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.60% | -0.25% | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -0.02% | — | |
| 23 | MAS | Masco CORP | 股票-工业 | 1.44% | — | — | |
| 24 | GLW | Corning INC | 股票-科技 | 1.33% | +1.04% | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.33% | -0.02% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | -0.25% | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | -0.24% | — | |
| 28 | ✓ | At&t CORP | 股票-其他 | 1.29% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.29% | -0.27% | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | -0.04% | — | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.27% | -0.11% | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.20% | +0.05% | — | |
| 33 | SYMCEUR | Symantec CORP | 股票-其他 | 1.13% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | -0.09% | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | — | — | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.98% | +0.06% | — | |
| 37 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.90% | +0.02% | — | |
| 39 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.81% | — | — | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.79% | +0.01% | — | |
| 41 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.78% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.75% | +0.33% | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | — | |
| 44 | MS V0 PERP J | Morgan Stanley | 股票-金融 | 0.37% | — | — | |
| 45 | DELL | Dell Technologies Inc. | 股票-科技 | 0.30% | — | — | |
| 46 | DXC | Dxc Technology Co | 股票-科技 | 0.30% | — | — | |
| 47 | INTNED 6.2 PERP | Ing Groep NV | 股票-其他 | 0.15% | — | — |