CIK: 0001116247
申报总市值
US$1.8亿
仅显示前 200 大持股（共 308 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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 7.95% | — | — | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 6.33% | +1.22% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.79% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.50% | +0.18% | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.96% | -0.47% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.83% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.54% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.41% | — | — | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.02% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.86% | — | — | |
| 11 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.69% | +0.17% | — | |
| 12 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 13 | MMM | 3m Co | 股票-工业 | 1.62% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.42% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -1.62% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.44% | — | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.31% | — | — | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.26% | — | — | |
| 20 | ✓ | Cree INC | 股票-其他 | 1.16% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.13% | — | — | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 1.10% | — | — | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.03% | — | — | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.91% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.90% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -1.18% | — | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | -0.29% | — | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.84% | — | — | |
| 30 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.83% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.81% | -0.15% | — | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.78% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.16% | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | — | |
| 36 | STT | State Street CORP | 股票-金融 | 0.67% | — | — | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | — | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 0.66% | — | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.65% | — | — | |
| 40 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 41 | ✓ | B C Cap Invs LLC | 股票-其他 | 0.64% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.63% | — | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.62% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.16% | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | +0.17% | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.57% | — | — | |
| 47 | ✓ | Williams Partners | 股票-其他 | 0.56% | — | — | |
| 48 | ✓ | Access Midstream Partners L | 股票-其他 | 0.56% | — | — | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.55% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.54% | — | — |