CIK: 0000783827
申报总市值
—
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 3.97% | -3.33% | EXIT | |
| 2 | HON | Honeywell International INC | 股票-工业 | 3.85% | -3.02% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.79% | -2.38% | EXIT | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.67% | -2.75% | EXIT | |
| 5 | MKL | Markel Group INC | 股票-金融 | 3.59% | -3.05% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.52% | -3.31% | EXIT | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.47% | -2.42% | EXIT | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.42% | -3.35% | EXIT | |
| 9 | FLR | Fluor CORP | 股票-工业 | 3.24% | -3.08% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.24% | -2.00% | EXIT | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.17% | -2.07% | EXIT | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.16% | -2.88% | EXIT | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 3.14% | -2.66% | EXIT | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 3.12% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.12% | -3.34% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.10% | -3.02% | EXIT | |
| 17 | ✓ | 股票-其他 | 3.08% | — | +17.05% | ||
| 18 | CB | Chubb Limited | 股票-金融 | 3.00% | — | — | |
| 19 | AON | Aon plc | 股票-金融 | 2.96% | -2.25% | EXIT | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.75% | -2.77% | EXIT | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.72% | -2.76% | EXIT | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.70% | — | +0.97% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.67% | -1.72% | EXIT | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.64% | -2.89% | EXIT | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.50% | — | -1.28% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.28% | — | +6.98% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 2.27% | -1.90% | EXIT | |
| 28 | T | At&t INC | 股票-通信服务 | 2.14% | -3.79% | EXIT | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.09% | — | +11.64% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | -7.68% | EXIT | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.97% | -1.62% | EXIT | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | -2.84% | EXIT | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | -3.82% | EXIT | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.44% | -2.80% | EXIT | |
| 35 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.08% | — | — | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 1.02% | — | -57.98% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | -16.67% |