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 | AAPL | Apple INC | 股票-科技 | 4.54% | -0.20% | -8.57% | |
| 2 | C | Citigroup INC | 股票-金融 | 3.61% | — | -0.18% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.59% | -0.12% | -0.31% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.45% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.44% | — | -0.33% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.13% | +0.27% | — | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.10% | -0.17% | -0.27% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.10% | — | -0.24% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.95% | — | -0.14% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.72% | — | -0.36% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.65% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.58% | -0.42% | -0.36% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.53% | — | -0.09% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.52% | -0.14% | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.46% | +0.54% | -0.12% | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 2.33% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.28% | — | -0.15% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.27% | -0.41% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | -0.23% | — | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 2.15% | — | -11.70% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 2.14% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 2.11% | — | — | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.09% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 2.04% | +6.31% | -4.89% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 2.00% | +0.30% | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.94% | — | — | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.92% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.91% | — | -0.07% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.90% | -0.16% | — | |
| 30 | USB | US Bancorp | 股票-金融 | 1.84% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -1.63% | -16.52% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.73% | -0.54% | -26.77% | |
| 33 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.72% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.60% | +0.06% | — | |
| 35 | MMM | 3m Co | 股票-工业 | 1.59% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.31% | — | — | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 1.27% | — | — | |
| 39 | FDX | Fedex CORP | 股票-工业 | 1.27% | -0.34% | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.22% | +0.16% | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.71% | — | — | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.48% | — | -0.50% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.40% | — | +1.18% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.37% | — | -1.26% | |
| 46 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.35% | — | +1.07% | |
| 47 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.28% | — | +1.56% | |
| 48 | CHE | Chemed CORP | 股票-医疗保健 | 0.27% | — | +3.13% | |
| 49 | BALL | Ball CORP | 股票-周期性消费 | 0.26% | — | +0.94% | |
| 50 | SLG 6.5 PERP I | Sl Green Realty CORP | 股票-房地产 | 0.24% | — | — |