CIK: 0000710127
申报总市值
US$4.0亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.17% | +0.91% | -6.08% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.13% | +0.11% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.41% | +0.31% | -8.99% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.30% | -0.31% | +0.22% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.98% | -0.45% | -0.16% | |
| 6 | ✓ | 股票-其他 | 2.82% | — | +5.51% | ||
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.55% | — | -0.06% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.49% | — | — | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.40% | — | +27.45% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.29% | — | +5.65% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.86% | -0.10% | -3.09% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.84% | +0.18% | +15.38% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -1.27% | +4.53% | |
| 14 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.63% | — | +54.38% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.62% | — | +8.42% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.58% | -0.81% | +6.55% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.36% | +23.12% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.40% | — | +20.70% | |
| 19 | RVTY | Revvity INC | 股票-医疗保健 | 1.40% | — | +1.09% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 1.37% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.35% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | +0.17% | +2.11% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | -0.11% | +12.93% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.65% | +7.57% | |
| 25 | ✓ | 股票-其他 | 1.27% | — | +6.64% | ||
| 26 | T | At&t INC | 股票-通信服务 | 1.26% | +0.12% | -9.16% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.26% | -0.84% | EXIT | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.24% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | +0.07% | +2.50% | |
| 30 | SNY | Sanofi-adr | 股票-医疗保健 | 1.18% | — | +5.14% | |
| 31 | ROK | Rockwell Automation INC | 股票-工业 | 1.18% | -0.12% | +14.12% | |
| 32 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.13% | — | — | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 1.13% | — | +4.98% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 1.12% | +0.17% | — | |
| 35 | DOW | Dow Chem Co | 股票-原材料 | 1.11% | — | -12.99% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.06% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.05% | -0.27% | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.03% | — | +2.91% | |
| 39 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.02% | — | -7.90% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | -50.11% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.95% | — | -43.80% | |
| 42 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.92% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | +1.12% | NEW | |
| 44 | HES | Hess CORP | 股票-其他 | 0.83% | — | -0.55% | |
| 45 | NTCT | Netscout Systems INC | 股票-其他 | 0.79% | — | +7.94% | |
| 46 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.76% | — | +72.95% | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.74% | — | +20.33% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | -0.19% | +14.94% | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.67% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.66% | — | — |