CIK: 0000769963
申报总市值
US$15.3亿
仅显示前 200 大持股（共 905 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 | IBM | Intl Business Machines CORP | 股票-科技 | 3.05% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.79% | +0.17% | — | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.72% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.49% | — | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.59% | — | — | |
| 6 | VFC | Vf CORP | 股票-周期性消费 | 2.57% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.34% | — | — | |
| 8 | ASEA | Global X Ftse Southeast Asia | ETF-其他 | 2.28% | — | — | |
| 9 | COP | Conocophillips | 股票-能源 | 2.21% | — | — | |
| 10 | DOV | Dover CORP | 股票-工业 | 2.21% | — | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 2.18% | — | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.07% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.03% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.26% | — | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.84% | — | — | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.80% | — | — | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 1.73% | — | — | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.61% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.48% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.45% | — | — | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 1.42% | — | — | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 1.40% | — | — | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.32% | — | — | |
| 25 | ✓ | Jazz Pharmaceuticals plc | 股票-其他 | 1.30% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.27% | — | — | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 1.27% | — | — | |
| 28 | GE | GE Aerospace | 股票-工业 | 1.25% | — | — | |
| 29 | AXP | American Express Company | 股票-金融 | 1.23% | — | — | |
| 30 | MMM | 3m Co | 股票-工业 | 1.22% | — | — | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.17% | — | — | |
| 32 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.12% | +0.10% | — | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.08% | +0.42% | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.75% | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 1.06% | — | — | |
| 36 | NTES | Netease Inc-adr | 股票-通信服务 | 1.05% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | -0.22% | — | |
| 38 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.02% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.90% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | — | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.69% | — | — | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.63% | — | — | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 0.61% | — | — | |
| 47 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.55% | — | — | |
| 49 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.54% | — | — | |
| 50 | RPM | Rpm International INC | 股票-原材料 | 0.52% | — | — |