CIK: 0001110806
申报总市值
US$14.2亿
| # | 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 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.08% | -0.38% | — | |
| 2 | MMM | 3m Co | 股票-工业 | 2.68% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.56% | -0.09% | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.56% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.56% | — | — | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.42% | — | — | |
| 7 | USB | US Bancorp | 股票-金融 | 2.39% | — | — | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.39% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.38% | +0.07% | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.36% | — | — | |
| 11 | ✓ | 股票-其他 | 2.35% | — | — | ||
| 12 | D | Dominion Energy INC | 股票-公用事业 | 2.33% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.28% | — | — | |
| 14 | PBCTEUR | People's United Financial | 股票-其他 | 2.27% | — | — | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.21% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | — | — | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 2.11% | — | — | |
| 18 | TDC | Teradata CORP | 股票-科技 | 2.10% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.06% | -0.44% | — | |
| 20 | ✓ | 股票-其他 | 2.06% | — | — | ||
| 21 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.25% | — | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 2.01% | +0.13% | — | |
| 23 | C | Citigroup INC | 股票-金融 | 2.00% | — | — | |
| 24 | HES | Hess CORP | 股票-其他 | 1.97% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | — | |
| 26 | A | Agilent Technologies INC | 股票-医疗保健 | 1.94% | — | — | |
| 27 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.89% | — | — | |
| 28 | XYL | Xylem INC | 股票-工业 | 1.88% | — | — | |
| 29 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.86% | — | — | |
| 30 | FFIV | F5 INC | 股票-科技 | 1.82% | — | — | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 1.81% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.77% | — | — | |
| 33 | AXP | American Express Company | 股票-金融 | 1.67% | — | — | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 1.43% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | +0.13% | — | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 1.31% | — | — | |
| 37 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.29% | — | — | |
| 38 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.22% | — | — | |
| 39 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 1.07% | — | — | |
| 41 | HXL | Hexcel CORP | 股票-工业 | 1.07% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | -0.11% | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 1.05% | +0.11% | — | |
| 44 | ✓ | Petsmart INC | 股票-其他 | 0.97% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | — | |
| 46 | RRX | Regal Rexnord CORP | 股票-工业 | 0.79% | — | — | |
| 47 | ✓ | Hillshire Brands Co | 股票-其他 | 0.57% | — | — | |
| 48 | RPM | Rpm International INC | 股票-原材料 | 0.54% | — | — | |
| 49 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.44% | — | — | |
| 50 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.37% | — | — |