CIK: 0000857113
申报总市值
US$823.9万
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.64% | +0.29% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.27% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.26% | -0.24% | +12.37% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.91% | -0.17% | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.60% | +0.38% | — | |
| 6 | T | At&t INC | 股票-通信服务 | 2.53% | -0.19% | — | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.48% | -0.13% | — | |
| 8 | KR | Kroger Co | 股票-非周期性消费 | 2.46% | -0.48% | +100.00% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.36% | +0.20% | — | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.24% | +0.28% | — | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 2.19% | +0.23% | — | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.18% | +0.48% | +8.99% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 2.13% | -0.82% | — | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.10% | -0.19% | — | |
| 15 | L | Loews CORP | 股票-金融 | 2.08% | -0.26% | — | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.07% | -0.09% | — | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.93% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | +0.18% | — | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 1.79% | +0.10% | — | |
| 20 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.76% | -0.11% | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.76% | +0.26% | — | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.71% | +0.16% | — | |
| 23 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 24 | PCG | P G & E CORP | 股票-公用事业 | 1.67% | -0.06% | — | |
| 25 | EXC | Exelon CORP | 股票-公用事业 | 1.66% | -0.15% | +28.57% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | +0.15% | +25.93% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 1.50% | -0.10% | -14.91% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.48% | -0.60% | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.46% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.45% | -0.06% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | -0.16% | — | |
| 32 | ✓ | 股票-其他 | 1.30% | +0.65% | — | ||
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.30% | -0.09% | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.26% | — | -22.40% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.20% | — | — | |
| 36 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.18% | — | -11.94% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | — | — | |
| 38 | PVH | Pvh CORP | 股票-周期性消费 | 1.14% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.13% | — | — | |
| 40 | OII | Oceaneering Intl INC | 股票-能源 | 1.12% | -0.07% | — | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 1.09% | -0.11% | — | |
| 42 | FTI | TechnipFMC plc | 股票-能源 | 1.08% | +0.09% | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | — | +166.67% | |
| 45 | ALB | Albemarle CORP | 股票-原材料 | 1.02% | +0.13% | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.99% | +0.06% | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.98% | +0.14% | +57.14% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | — | — | |
| 50 | EMN | Eastman Chemical Co | 股票-原材料 | 0.87% | — | — |