CIK: 0001061304
申报总市值
US$3.5亿
仅显示前 200 大持股(共 233 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 | XOM | Exxon Mobil CORP | 股票-能源 | 7.22% | +0.18% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.72% | +0.35% | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.67% | — | — | |
| 4 | BUSD | Barnes Group INC | 股票-其他 | 2.95% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.86% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.54% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.43% | +0.08% | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.33% | -0.01% | — | |
| 9 | MMM | 3m Co | 股票-工业 | 2.30% | +0.03% | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.97% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.32% | — | |
| 12 | T | At&t INC | 股票-通信服务 | 1.68% | +0.02% | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.62% | +0.25% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | +0.03% | — | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 1.56% | +0.03% | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | — | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | +0.03% | — | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 1.15% | +0.01% | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.12% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | — | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | -0.13% | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | +0.11% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.14% | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | +0.07% | — | |
| 26 | CI | The Cigna Group | 股票-医疗保健 | 1.03% | -0.06% | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | +0.04% | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | — | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | +0.03% | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | +0.07% | — | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | -0.11% | — | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 0.84% | — | — | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.84% | -0.07% | — | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.82% | +0.09% | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.75% | — | — | |
| 39 | GOOG | Alphabet A | 股票-通信服务 | 0.72% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | +0.11% | — | |
| 41 | FSLR | First Solar, Inc. | 股票-科技 | 0.71% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.67% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | — | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.62% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.62% | — | — | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.59% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | — | |
| 49 | MET | Metlife INC | 股票-金融 | 0.57% | — | — | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.56% | +0.06% | NEW |