CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 427 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 | 9.45% | -2.65% | -0.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.99% | -0.57% | -0.60% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.91% | -0.75% | -0.86% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.83% | +0.60% | -1.28% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.02% | +0.47% | -1.78% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.74% | +0.07% | -1.16% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.72% | +0.34% | -0.56% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.48% | — | -0.58% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.47% | +0.30% | -1.01% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.21% | +0.61% | -1.37% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.12% | +0.64% | -0.91% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.99% | -0.60% | +2.36% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.96% | +0.23% | -1.65% | |
| 14 | FRPH | Frp Holdings INC | 股票-其他 | 1.87% | — | -0.56% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | -0.28% | -0.10% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.84% | — | -0.77% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.80% | -0.18% | -3.13% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | -1.64% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.71% | +0.20% | -2.69% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.70% | -0.08% | -2.78% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.65% | +0.06% | -0.98% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | -0.30% | +1868.09% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.52% | -0.08% | -2.80% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.38% | +0.21% | -0.68% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.27% | — | -1.64% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.24% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.53% | +3.98% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.15% | +0.26% | -1.93% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 1.07% | +0.11% | -4.22% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | +0.06% | -2.28% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | -0.04% | -2.02% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.25% | -1.81% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.90% | +0.14% | — | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.85% | — | -2.19% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.81% | +0.14% | -0.23% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -1.26% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.76% | +0.25% | -0.92% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | -1.56% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | +0.08% | +3.47% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | — | -0.89% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.68% | +0.03% | -1.72% | |
| 42 | DOW | Dow INC | 股票-原材料 | 0.67% | — | -0.85% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | +0.13% | +1.65% | |
| 44 | CTVA | Corteva INC | 股票-原材料 | 0.62% | +0.12% | -1.16% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | +0.04% | -2.43% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | -0.14% | -0.82% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | +0.04% | -2.74% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | -0.09% | -1.44% | |
| 49 | VTRS | Viatris INC | 股票-医疗保健 | 0.53% | — | +2.53% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.53% | — | — |