CIK: 0000893738
申报总市值
US$2.2亿
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.95% | — | — | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 4.37% | — | — | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 3.72% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.66% | -0.12% | — | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.55% | -0.41% | — | |
| 6 | AXP | American Express Co | 股票-金融 | 3.53% | — | — | |
| 7 | AFL | Aflac INC | 股票-金融 | 3.08% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.04% | -0.23% | — | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.91% | — | — | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.58% | — | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.48% | — | — | |
| 12 | HAL | Halliburton Co | 股票-能源 | 2.40% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.38% | — | — | |
| 14 | MMM | 3m Co | 股票-工业 | 2.37% | — | — | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.25% | — | — | |
| 16 | MET | Metlife INC | 股票-金融 | 2.25% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.17% | -0.42% | — | |
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | 2.12% | — | — | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.10% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.07% | +0.27% | — | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 2.06% | — | — | |
| 22 | T | At&t INC | 股票-通信服务 | 2.03% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 2.03% | — | — | |
| 24 | USB | US Bancorp | 股票-金融 | 2.01% | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | 1.98% | — | — | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.84% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | +0.54% | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.77% | -0.14% | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.77% | — | — | |
| 30 | MOS | Mosaic Co/the | 股票-原材料 | 1.70% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.67% | — | — | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 1.61% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.61% | +0.06% | — | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.60% | +0.16% | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.52% | +0.30% | — | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 1.51% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.43% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 1.41% | — | — | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 1.30% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 1.29% | +0.89% | — | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 1.28% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | -0.04% | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 1.05% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.99% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | -0.08% | — | |
| 46 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.24% | — | — | |
| 47 | GE | GE Aerospace | 股票-工业 | 0.23% | — | — | |
| 48 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.22% | — | — | |
| 49 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.22% | — | — | |
| 50 | CYH | Community Health Systems INC | 股票-其他 | 0.22% | — | — |