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 | 3.16% | -0.68% | -3.73% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 3.16% | — | -8.89% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 2.92% | — | +8.96% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.90% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.58% | +0.92% | +42.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.53% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.24% | — | -15.88% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.22% | — | +4.13% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.14% | — | — | |
| 11 | MXIM | Maxim Integrated Products | 股票-其他 | 2.08% | — | -0.93% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 2.02% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.02% | — | +17835.71% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.97% | +0.32% | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.87% | — | +92.13% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.85% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.85% | — | +24.21% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.82% | — | +1.23% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | -0.95% | -24.95% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.76% | -0.55% | — | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 1.70% | — | +20.31% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.67% | +0.41% | — | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.65% | — | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | — | — | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 1.58% | — | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.55% | — | — | |
| 27 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.49% | — | +3343.59% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 1.48% | — | — | |
| 29 | ED | Consolidated Edison INC | 股票-公用事业 | 1.45% | — | -2.43% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | -0.76% | — | |
| 31 | ✓ | Williams Partners LP | 股票-其他 | 1.39% | — | +54.01% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.37% | — | — | |
| 33 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.33% | — | — | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.31% | — | -3.14% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 1.27% | — | +0.61% | |
| 36 | ✓ | 股票-其他 | 1.26% | — | +17.28% | ||
| 37 | PSX | Phillips 66 | 股票-能源 | 1.24% | — | — | |
| 38 | BBTUSD | Bb&t CORP | 股票-其他 | 1.24% | — | +24.50% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 1.24% | — | — | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 1.22% | — | +31.41% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 1.19% | +0.51% | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | — | — | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.18% | — | — | |
| 44 | PSA | Public Storage | 股票-房地产 | 1.18% | — | -40.83% | |
| 45 | PLD | Prologis INC | 股票-房地产 | 1.15% | — | +1.95% | |
| 46 | OKE | Oneok INC | 股票-能源 | 1.14% | — | — | |
| 47 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.14% | — | -49.19% | |
| 48 | T | At&t INC | 股票-通信服务 | 1.13% | — | — | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | 1.13% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 1.13% | — | — |