CIK: 0000881432
申报总市值
US$15.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 1.49% | +0.25% | +37.29% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 1.35% | — | +1.32% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 1.34% | — | +2.09% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.23% | — | +77.67% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 1.21% | — | +2.04% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.15% | — | +1.75% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | -22.10% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | — | +2.42% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | — | +1.64% | |
| 10 | VLEEY | Valeo Se-spon Adr | 股票-其他 | 0.95% | — | +1.50% | |
| 11 | HENKY | Henkel AG & Co- Spons Adr | 股票-其他 | 0.94% | — | +1.78% | |
| 12 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.93% | — | +2.55% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.93% | — | +408.13% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.90% | — | +2.35% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 0.88% | — | +2.30% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 0.87% | +0.16% | +3.17% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | +913.37% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 0.83% | — | +2.46% | |
| 19 | TMK | Torchmark CORP | 股票-其他 | 0.82% | — | +2.49% | |
| 20 | VFH | Vanguard Financials ETF | ETF-其他 | 0.82% | — | +1.20% | |
| 21 | ✓ | EnerSys | 股票-其他 | 0.81% | — | +2.58% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.81% | — | +104.39% | |
| 23 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.81% | — | +1.61% | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 0.81% | — | +2.73% | |
| 25 | SEB | Seaboard CORP | 股票-其他 | 0.80% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.77% | — | +1.64% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | +86.05% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.76% | — | +1.73% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | +1.60% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | — | +1.58% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.75% | — | +2.55% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | — | -20.35% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | — | |
| 34 | PII | Polaris INC | 股票-周期性消费 | 0.72% | — | +1.74% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +1.22% | |
| 36 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.72% | — | +2.55% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.72% | — | +2.35% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +2.17% | |
| 39 | PRI | Primerica INC | 股票-金融 | 0.72% | — | +2.46% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | -0.26% | -59.84% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.71% | — | +2.35% | |
| 42 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.71% | — | +2.74% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +2.41% | |
| 44 | DOV | Dover CORP | 股票-工业 | 0.69% | — | +2.22% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.69% | — | +2.42% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.69% | — | +2.79% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.69% | — | +2.49% | |
| 48 | HUBB | Hubbell Incorporated | 股票-工业 | 0.68% | — | +1.34% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.68% | — | +2.37% | |
| 50 | RGA | Reinsurance Group Of America | 股票-金融 | 0.67% | — | +2.48% |