CIK: 0001013538
申报总市值
US$14.0亿
| # | 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 | 5.15% | -1.59% | +2.64% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.08% | -1.56% | +2.57% | |
| 3 | MET | Metlife INC | 股票-金融 | 5.08% | — | +2.06% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.84% | -1.83% | +2.56% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.55% | -1.99% | +2.63% | |
| 6 | GD | General Dynamics CORP | 股票-工业 | 4.48% | +0.28% | +2.69% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.95% | +2.44% | +1.90% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.88% | — | +2.84% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.77% | — | +3.17% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 3.37% | -1.21% | +2.75% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.30% | — | +2.82% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 3.29% | +1.19% | +1.94% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 3.10% | -1.85% | EXIT | |
| 14 | DOW | Dow INC | 股票-原材料 | 2.84% | — | +2.77% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.47% | +1.78% | +2.86% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 2.40% | — | +2.95% | |
| 17 | MMM | 3m Co | 股票-工业 | 2.28% | -1.70% | EXIT | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 2.27% | +1.49% | +2.94% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.94% | -0.22% | EXIT | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | -0.37% | +2.85% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.88% | -2.19% | +2.81% | |
| 22 | AIG | American International Group | 股票-金融 | 1.63% | — | +2.79% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.42% | -0.33% | +2.93% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.37% | — | +2.87% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.33% | +1.04% | +2.92% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | -0.26% | +2.80% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.30% | +2.81% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.26% | — | +3.16% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | -2.83% | EXIT | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.13% | +1.06% | +2.88% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | -0.80% | +2.78% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.08% | — | +2.83% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | +0.25% | +2.80% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.06% | +0.62% | +1.92% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | +1.49% | NEW | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 1.02% | +1.03% | +2.74% | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.97% | — | -0.75% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | — | +2.81% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | +0.38% | +2.87% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | +1.85% | +2.81% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.72% | +0.13% | +2.62% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | +0.73% | +2.90% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | +2.68% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | +1.17% | +2.80% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.52% | — | +2.72% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.50% | +2.53% | +2.95% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.46% | -1.52% | +2.85% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | +2.66% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.39% | +2.80% | |
| 50 | SPG | Simon Property Group INC | 股票-房地产 | 0.36% | — | +2.84% |