CIK: 0001058949
申报总市值
US$9.7亿
| # | 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 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.41% | +0.05% | -1.10% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.06% | — | -0.09% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.83% | -0.49% | +6.16% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.44% | +0.51% | -3.35% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | +0.36% | -1.46% | |
| 6 | MMM | 3m Co | 股票-工业 | 3.23% | -0.40% | -3.53% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.14% | +0.01% | -0.48% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.93% | -0.42% | -2.12% | |
| 9 | ✓ | Accenture plc | 股票-其他 | 2.87% | +0.01% | +2.91% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.79% | — | +1.43% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 2.78% | +0.01% | -0.61% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 2.72% | +0.02% | +1.17% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.63% | — | -1.37% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.58% | -0.15% | -0.31% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.56% | +0.13% | -1.16% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 2.40% | -0.14% | -0.89% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.27% | — | +3.62% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.24% | — | +0.72% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.14% | +0.02% | -0.89% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 2.09% | — | +0.73% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.06% | — | -0.86% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.99% | — | -0.09% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.97% | +0.02% | +9.62% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.94% | +0.04% | -0.96% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.82% | +0.04% | +6.77% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.61% | -0.06% | +10.02% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.57% | -0.04% | -0.54% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.48% | — | +4.59% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.47% | — | — | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.41% | — | — | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.29% | — | +16.11% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.05% | — | +10.08% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | +756.84% | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 1.04% | — | +0.33% | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.94% | — | +0.25% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.81% | — | -6.90% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.02% | +34.26% | |
| 38 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 0.80% | — | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | -13.07% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | — | +11.47% | |
| 41 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.76% | — | -2.24% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.69% | — | +29.99% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +7.11% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.58% | — | +2.52% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +3.80% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | +16.61% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.18% | +1.75% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | — | |
| 49 | KEL | Kellanova | 股票-其他 | 0.37% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +0.84% |