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 | 4.86% | +0.91% | +0.50% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.76% | +0.11% | +0.22% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.52% | -0.31% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.47% | +0.31% | +0.16% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.48% | -0.45% | +1.29% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 2.46% | — | — | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.30% | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.17% | — | — | |
| 9 | AXP | American Express Co | 股票-金融 | 2.02% | -0.81% | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.84% | — | -0.64% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.84% | +0.18% | — | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.77% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.65% | +0.83% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.66% | — | +0.09% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -1.27% | +0.20% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.36% | — | |
| 17 | NUE | Nucor CORP | 股票-原材料 | 1.58% | — | +45.07% | |
| 18 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.45% | — | — | |
| 20 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.44% | — | — | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 1.42% | -0.12% | — | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 1.31% | — | — | |
| 23 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.31% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | -0.10% | — | |
| 25 | RVTY | Revvity INC | 股票-医疗保健 | 1.27% | — | — | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.23% | — | — | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 1.22% | +0.17% | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.17% | — | — | |
| 29 | T | At&t INC | 股票-通信服务 | 1.14% | +0.12% | +0.20% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 1.13% | — | +9.04% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | -0.11% | +0.54% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | +0.07% | -0.50% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | -16.84% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 1.05% | -0.27% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | +0.17% | — | |
| 36 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.97% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.95% | +0.49% | — | |
| 38 | SNY | Sanofi-adr | 股票-医疗保健 | 0.94% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | +1.83% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | -0.19% | +0.52% | |
| 41 | HES | Hess CORP | 股票-其他 | 0.92% | — | — | |
| 42 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.90% | — | +0.09% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.85% | -0.41% | — | |
| 44 | ✓ | Shire PLC | 股票-其他 | 0.84% | — | -0.17% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | +1.12% | NEW | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.83% | -0.84% | EXIT | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | — | — | |
| 48 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.75% | — | — | |
| 49 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.74% | — | — | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.74% | — | — |