CIK: 0001055544
申报总市值
US$11.7亿
| # | 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 | CVX | Chevron CORP | 股票-能源 | 3.36% | -0.19% | — | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 3.01% | +0.02% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.95% | +0.36% | — | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.72% | -0.34% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | — | — | |
| 6 | T | At&t INC | 股票-通信服务 | 2.34% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.13% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | — | — | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.05% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.00% | — | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.89% | -0.17% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.28% | — | |
| 13 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.80% | — | — | |
| 14 | ✓ | 3m Company | 股票-其他 | 1.73% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | +0.19% | — | |
| 16 | ✓ | Target Corporation | 股票-其他 | 1.69% | — | — | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.67% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.62% | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.59% | -0.21% | — | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 1.56% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.06% | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.54% | — | — | |
| 23 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.46% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.21% | — | |
| 26 | ✓ | Vodafone Group PLC Sponsored Adr | 股票-其他 | 1.45% | — | — | |
| 27 | GLW | Corning INC | 股票-科技 | 1.43% | +0.36% | — | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.41% | — | — | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.35% | — | — | |
| 30 | ✓ | Costco Whsl | 股票-其他 | 1.31% | — | — | |
| 31 | CSX | Csx CORP | 股票-工业 | 1.23% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | — | — | |
| 33 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.09% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 1.08% | -0.06% | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.05% | — | — | |
| 38 | HPE | Hewlett-Packard Company | 股票-科技 | 1.04% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | +0.19% | — | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.02% | -0.01% | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | — | — | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | -0.42% | — | |
| 45 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | — | — | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | +0.02% | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | +0.21% | — | |
| 50 | ✓ | Safeway INC | 股票-其他 | 0.81% | — | — |