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 | 5.86% | — | — | |
| 2 | AXP | American Express Co | 股票-金融 | 3.57% | — | -0.51% | |
| 3 | HAL | Halliburton Co | 股票-能源 | 3.36% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.21% | -0.12% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.20% | +600.75% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.06% | -0.23% | -0.33% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.95% | — | -0.73% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.89% | — | — | |
| 9 | AFL | Aflac INC | 股票-金融 | 2.81% | — | -0.71% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.54% | — | — | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.45% | — | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.43% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.34% | — | — | |
| 14 | COP | Conocophillips | 股票-能源 | 2.31% | — | — | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.27% | — | — | |
| 16 | MET | Metlife INC | 股票-金融 | 2.24% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.19% | — | -0.48% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.14% | +0.27% | — | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.05% | -0.14% | — | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.04% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.00% | — | — | |
| 22 | USB | US Bancorp | 股票-金融 | 1.98% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.97% | -0.41% | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.95% | -0.42% | — | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.86% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.86% | — | — | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.85% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 1.77% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.76% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | +0.06% | — | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.74% | +0.16% | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | +0.30% | — | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 1.62% | — | — | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 1.55% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.54% | — | — | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 1.53% | — | -0.39% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 1.51% | — | — | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 1.42% | — | — | |
| 39 | M | Macy's INC | 股票-周期性消费 | 1.40% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 1.38% | +0.89% | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 1.31% | -0.04% | — | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 1.23% | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.16% | -0.17% | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.96% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | +0.54% | — | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.27% | — | — | |
| 48 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.26% | — | — | |
| 49 | GE | GE Aerospace | 股票-工业 | 0.26% | — | — | |
| 50 | BWA | Borgwarner INC | 股票-周期性消费 | 0.24% | — | — |