CIK: 0001457833
申报总市值
US$23.8亿
仅显示前 200 大持股(共 733 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +0.55% | NEW | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 1.94% | — | +1.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | +3.17% | NEW | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.85% | +0.79% | NEW | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.85% | — | +21.81% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | +0.68% | NEW | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.66% | — | +0.71% | |
| 8 | AAPL | Apple Computer | 股票-科技 | 1.63% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.61% | — | +1.06% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | -0.03% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | +0.56% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.30% | — | +3.01% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.26% | +0.58% | NEW | |
| 14 | BCE | Bce INC | 股票-通信服务 | 1.23% | — | -5.01% | |
| 15 | SUN | Sunoco LP | 股票-其他 | 1.18% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -3.68% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | -2.19% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.11% | — | +0.82% | |
| 19 | ✓ | 股票-其他 | 1.09% | — | -0.34% | ||
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.07% | — | -3.66% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.06% | — | -0.36% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | -1.34% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.04% | — | +1.43% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.03% | — | -3.97% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | +1.14% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | +0.70% | NEW | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.97% | — | -3.56% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 0.95% | — | +0.73% | |
| 29 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.93% | — | +2.36% | |
| 30 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.87% | — | — | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.85% | — | -0.88% | |
| 32 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.84% | — | -1.05% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.81% | — | -1.90% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.79% | — | -1.89% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.79% | — | +5.91% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.79% | — | +132.16% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.78% | — | -0.10% | |
| 38 | ✓ | 股票-其他 | 0.77% | — | -5.14% | ||
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.77% | — | +100.00% | |
| 40 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.76% | — | +44.77% | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.75% | — | +1.36% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.74% | — | -3.40% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.74% | — | -0.48% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | +0.11% | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.70% | — | +13.90% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +3.47% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -0.42% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | — | -1.05% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | +6.09% | NEW | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.65% | — | -4.81% |