CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 200 大持股（共 266 只）
| # | 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 | PEP | Pepsico INC | 股票-非周期性消费 | 3.83% | +0.14% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.29% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | -0.03% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -1.07% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | +0.23% | — | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 2.31% | — | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.03% | +0.17% | — | |
| 8 | MMM | 3m Co | 股票-工业 | 1.97% | — | — | |
| 9 | ✓ | Bb & T CORP | 股票-其他 | 1.96% | — | — | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.82% | +0.17% | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.77% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.70% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.56% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.54% | -0.12% | — | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.54% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.14% | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.50% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | — | |
| 20 | ✓ | Hatteras Finl CORP | 股票-其他 | 1.34% | — | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.31% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | — | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.25% | +0.23% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.11% | — | |
| 25 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 26 | INTC | Intel CORP | 股票-科技 | 1.18% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | — | |
| 28 | BCPC | Balchem CORP | 股票-原材料 | 1.05% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.04% | — | — | |
| 30 | KEL | Kellanova | 股票-其他 | 1.04% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | — | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.98% | — | — | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.93% | — | — | |
| 34 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.84% | — | — | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.15% | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | — | — | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.80% | — | — | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.79% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | — | |
| 43 | BAC | Bank of America Corporation | 股票-金融 | 0.75% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.74% | — | — | |
| 45 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.73% | — | — | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.71% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.68% | — | — | |
| 50 | KBH | Kb Home | 股票-周期性消费 | 0.68% | — | — |