CIK: 0001056515
申报总市值
US$7.2亿
仅显示前 200 大持股（共 298 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 | AAPL | Apple INC | 股票-科技 | 4.13% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.08% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.60% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.45% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.93% | — | — | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 1.85% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | — | — | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.71% | — | — | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 1.65% | — | — | |
| 10 | MMM | 3m Co | 股票-工业 | 1.60% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.54% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | — | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.30% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | — | |
| 18 | T | At&t INC | 股票-通信服务 | 1.20% | — | — | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.19% | — | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.11% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.11% | — | — | |
| 23 | AIG | American International Group | 股票-金融 | 1.05% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | — | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.94% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.94% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | — | |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.93% | — | — | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.90% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | — | |
| 32 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.83% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.80% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.79% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | — | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.75% | — | — | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.75% | — | — | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.73% | — | — | |
| 40 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.70% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.64% | — | — | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.61% | — | — | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.60% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | — | — | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.59% | — | — | |
| 47 | DE | Deere & Co | 股票-工业 | 0.57% | — | — | |
| 48 | ✓ | Duke Energy Corporation | 股票-其他 | 0.57% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.56% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.56% | — | — |