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 | 30.22% | -1.16% | — | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 9.06% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -0.65% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.39% | -0.29% | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.72% | +0.62% | — | |
| 6 | UL | Unilever PLC | 股票-非周期性消费 | 2.72% | — | — | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.69% | +2.13% | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.54% | +0.06% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.48% | -0.18% | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.13% | -0.44% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.11% | -0.17% | — | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 1.81% | -0.08% | — | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.72% | -0.27% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.70% | +0.02% | — | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.66% | +0.05% | — | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 1.63% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.61% | -0.25% | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.50% | -0.20% | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.37% | +1.98% | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.32% | -0.24% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.30% | — | — | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.21% | -0.11% | — | |
| 23 | GLW | Corning INC | 股票-科技 | 1.16% | +1.04% | — | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.15% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | -0.09% | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | -0.04% | — | |
| 27 | ✓ | At&t CORP | 股票-其他 | 1.07% | — | — | |
| 28 | MAS | Masco CORP | 股票-工业 | 1.04% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.25% | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | -0.02% | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.02% | — | |
| 32 | A | Agilent Technologies INC | 股票-医疗保健 | 0.83% | +0.02% | — | |
| 33 | DOW | Dow INC | 股票-原材料 | 0.75% | — | — | |
| 34 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.75% | — | — | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.74% | +0.01% | — | |
| 36 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.74% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | — | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.71% | +0.06% | — | |
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 0.70% | — | — | |
| 40 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.60% | — | — | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.59% | +0.05% | — | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.53% | +0.33% | — | |
| 43 | CTVA | Corteva INC | 股票-原材料 | 0.45% | — | — | |
| 44 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.43% | — | — | |
| 45 | MS V0 PERP J | Morgan Stanley | 股票-金融 | 0.29% | — | — | |
| 46 | PGR V0 PERP B | Progressive CORP | 股票-金融 | 0.02% | — | — |