CIK: 0000872080
申报总市值
US$30.1亿
| # | 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 | AAPL | Apple Computer | 股票-科技 | 2.19% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.65% | — | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 1.55% | — | — | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 1.45% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.16% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.36% | -0.12% | — | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 1.35% | — | — | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.34% | — | — | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 1.34% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | — | — | |
| 13 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.33% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -1.12% | — | |
| 15 | AXP | American Express Company | 股票-金融 | 1.27% | — | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | — | — | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.26% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | — | — | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.21% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | -0.17% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.24% | — | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 1.19% | — | — | |
| 23 | BA | The Boeing Company | 股票-工业 | 1.18% | — | — | |
| 24 | JAHEUR | Jarden CORP | 股票-其他 | 1.18% | — | — | |
| 25 | APH | Amphenol Corporation | 股票-科技 | 1.12% | — | — | |
| 26 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | — | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.10% | — | — | |
| 29 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 30 | USB | US Bancorp | 股票-金融 | 1.09% | — | — | |
| 31 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.09% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | +0.98% | NEW | |
| 33 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.04% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.04% | — | — | |
| 35 | LKQ | Lkq CORP | 股票-周期性消费 | 1.04% | — | — | |
| 36 | SRCLEUR | Stericycle INC | 股票-其他 | 1.04% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | — | |
| 38 | OII | Oceaneering Intl INC | 股票-能源 | 1.02% | — | — | |
| 39 | PVH | Pvh CORP | 股票-周期性消费 | 1.02% | — | — | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 1.01% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | — | |
| 43 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.99% | — | — | |
| 45 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 46 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.98% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | — | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.97% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.97% | — | — | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.95% | — | — |