CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 447 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 | MSFT | Microsoft CORP | 股票-科技 | 10.54% | -2.65% | -1.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.67% | -0.57% | +16.52% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.64% | -0.75% | -1.35% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.01% | +0.60% | -3.72% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 2.78% | +0.07% | -2.43% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.66% | — | +0.16% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.54% | +0.34% | -2.51% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 2.50% | +0.30% | -2.22% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | +0.47% | +0.35% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.23% | -0.28% | -0.99% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.18% | — | -1.94% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.11% | — | -1.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | -0.30% | +11.16% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.72% | -0.18% | -0.65% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.70% | -0.08% | -2.05% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | +0.23% | -0.15% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.51% | +0.61% | +5.88% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | -0.60% | +6.60% | |
| 19 | FRPH | Frp Holdings INC | 股票-其他 | 1.51% | — | +0.88% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.46% | +0.64% | -0.24% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.43% | +0.06% | -2.21% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.41% | -0.08% | -2.63% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.41% | — | -2.98% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.37% | +0.21% | -0.36% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | +0.20% | -1.12% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | -0.04% | -3.29% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.06% | — | -2.20% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | -0.25% | -0.51% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.96% | +0.14% | -1.27% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.95% | +0.11% | -2.82% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.95% | +0.03% | +0.86% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.86% | +0.26% | +0.14% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.78% | — | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | +0.06% | -1.83% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -5.49% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.73% | +0.25% | -4.35% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | +0.08% | -3.62% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.71% | -0.04% | -1.78% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | +5.75% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | -0.04% | -4.76% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.53% | -0.85% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.67% | — | -2.67% | |
| 43 | DOV | Dover CORP | 股票-工业 | 0.64% | +0.03% | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | -0.14% | -0.78% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.63% | — | -3.30% | |
| 46 | DOW | Dow INC | 股票-原材料 | 0.62% | — | +3.98% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.61% | +0.14% | +0.06% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | +0.04% | -0.30% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | +0.13% | +4.50% | |
| 50 | VTRS | Viatris INC | 股票-医疗保健 | 0.59% | — | +23.55% |