CIK: 0000919219
申报总市值
US$13.0亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | -0.68% | — | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 2.96% | — | — | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 2.95% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.93% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.63% | — | +2.77% | |
| 6 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.58% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.55% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.37% | -0.95% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.19% | — | — | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.17% | — | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.10% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.09% | — | — | |
| 14 | PSA | Public Storage | 股票-房地产 | 2.04% | — | -0.33% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.02% | — | — | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.98% | — | — | |
| 18 | MXIM | Maxim Integrated Products | 股票-其他 | 1.95% | — | +4.51% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.94% | — | -13.77% | |
| 20 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 1.89% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.88% | +0.32% | — | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.74% | — | — | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.73% | — | — | |
| 24 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.72% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.69% | +0.92% | — | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.67% | -0.55% | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.49% | — | — | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.45% | — | +59.11% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.45% | — | -28.52% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | — | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 1.41% | — | -29.25% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.39% | — | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.39% | — | — | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 1.36% | — | — | |
| 36 | BA | Boeing Co/the | 股票-工业 | 1.31% | — | — | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 1.31% | — | — | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 1.24% | — | — | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | — | — | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.20% | — | — | |
| 41 | T | At&t INC | 股票-通信服务 | 1.18% | — | — | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 1.17% | — | — | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 1.13% | +0.62% | NEW | |
| 44 | EQR | Equity Residential | 股票-房地产 | 1.10% | — | -15.62% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 1.10% | — | — | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 1.07% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 1.06% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.05% | — | -21.03% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.05% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.03% | — | — |