CIK: 0001161670
申报总市值
US$12.4亿
仅显示前 200 大持股（共 216 只）
| # | 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 | WMT | Walmart INC | 股票-非周期性消费 | 21.42% | -2.50% | -0.79% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 6.78% | — | -2.20% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.28% | +1.05% | -3.96% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.18% | +1.61% | +2.77% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.45% | +0.12% | -14.63% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 2.18% | +0.21% | -0.57% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.97% | — | — | |
| 8 | AFL | Aflac INC | 股票-金融 | 1.66% | — | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | -0.50% | — | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | -0.06% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.12% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.03% | — | |
| 13 | PAYX | Paychex INC | 股票-科技 | 0.96% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.90% | -52.49% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.93% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.92% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | -17.64% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -1.15% | +1.87% | |
| 20 | MMM | 3m Co | 股票-工业 | 0.78% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.01% | +1.37% | |
| 22 | VFC | Vf CORP | 股票-周期性消费 | 0.77% | — | +8.00% | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 0.75% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 0.74% | -0.10% | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | +0.09% | — | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.72% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | -6.44% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | -0.10% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.69% | — | -34.33% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.67% | — | — | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | — | -8.75% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +0.02% | -0.30% | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.65% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.62% | — | +3.17% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.56% | — | — | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.56% | — | +0.46% | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.55% | — | -9.89% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.55% | +0.08% | -17.40% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | +0.06% | — | |
| 44 | DE | Deere & Co | 股票-工业 | 0.54% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | +7.94% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | +0.04% | — | |
| 47 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.48% | — | — | |
| 48 | HAS | Hasbro INC | 股票-周期性消费 | 0.48% | — | +0.58% | |
| 49 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | — |