CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 373 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 | 10.79% | -2.65% | -2.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.80% | -0.57% | -2.15% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.15% | -0.75% | -0.36% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.35% | +0.60% | -0.98% | |
| 5 | COP | Conocophillips | 股票-能源 | 2.79% | +0.64% | -1.85% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.66% | +0.47% | +0.31% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 2.60% | +0.30% | -1.09% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.58% | +0.61% | -0.78% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.56% | +0.07% | -0.69% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | — | -2.53% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | -0.60% | -2.80% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.95% | +0.34% | +8.54% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.88% | +0.20% | -1.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | -0.30% | -0.13% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.78% | — | -6.77% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.76% | +0.06% | -0.05% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.65% | -0.08% | -0.67% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | +0.53% | -1.42% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | -0.28% | -2.81% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.45% | -0.18% | -4.72% | |
| 21 | FRPH | Frp Holdings INC | 股票-其他 | 1.44% | — | -13.11% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.36% | +0.14% | -1.13% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.29% | +0.06% | -2.23% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.20% | +0.26% | -1.92% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.20% | -0.08% | -6.11% | |
| 26 | GLW | Corning INC | 股票-科技 | 1.17% | +0.21% | -7.67% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | +0.23% | -3.26% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.07% | — | -6.23% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | +0.06% | -0.31% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | -0.25% | +2.37% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | -0.04% | -1.11% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.91% | — | -1.21% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.86% | +0.11% | -1.79% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 0.83% | +0.14% | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | +0.13% | +0.03% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.81% | — | -0.88% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -1.22% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | -0.09% | -8.43% | |
| 39 | GE | General Electric | 股票-工业 | 0.76% | -0.14% | -0.21% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.66% | -0.04% | -0.88% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.08% | +0.21% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | +0.04% | -1.66% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -2.00% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | +0.04% | -0.84% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | -1.10% | |
| 46 | CTVA | Corteva INC | 股票-原材料 | 0.56% | +0.12% | -3.03% | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.54% | — | -17.14% | |
| 48 | DOV | Dover CORP | 股票-工业 | 0.53% | +0.03% | -1.81% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.53% | +0.03% | -1.73% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.51% | — | — |