CIK: 0000819535
申报总市值
US$10.0亿
| # | 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 | VZ | Verizon Communications INC | 股票-通信服务 | 4.16% | +0.34% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.62% | — | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.85% | -0.27% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.82% | +0.37% | — | |
| 5 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 3.81% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.78% | +0.11% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.65% | -0.42% | — | |
| 8 | WM | Waste Management INC | 股票-工业 | 3.62% | — | — | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.62% | +0.21% | — | |
| 10 | ✓ | Molex INC | 股票-其他 | 3.61% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.51% | — | — | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.42% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 3.37% | — | — | |
| 14 | FISV | Fiserv INC | 股票-其他 | 3.30% | -0.16% | EXIT | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.25% | -0.27% | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 3.10% | — | — | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | 3.03% | +0.55% | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 2.84% | -0.19% | — | |
| 19 | ADT | ADT Inc. | 股票-工业 | 2.83% | — | — | |
| 20 | ✓ | 股票-其他 | 2.73% | — | — | ||
| 21 | MOS | Mosaic Co/the | 股票-原材料 | 2.65% | — | — | |
| 22 | RS | Reliance INC | 股票-原材料 | 2.64% | +0.11% | — | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.63% | — | — | |
| 24 | TRMB | Trimble INC | 股票-科技 | 2.46% | -0.18% | — | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.45% | -0.46% | — | |
| 26 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.28% | +0.13% | — | |
| 27 | ✓ | Clicksoftware Technologies L | 股票-其他 | 2.12% | — | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.76% | +0.21% | — | |
| 29 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.62% | — | — | |
| 30 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.60% | — | — | |
| 31 | STMP | Stamps.com INC | 股票-其他 | 1.35% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | +0.17% | — | |
| 33 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 34 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.18% | — | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.45% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.42% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | +0.40% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | — | |
| 39 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.31% | — | — | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.31% | — | — | |
| 41 | ED | Consolidated Edison INC | 股票-公用事业 | 0.22% | — | — | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.20% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | +0.15% | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.15% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.13% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.13% | +0.13% | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.13% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.12% | — | — |