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 | 4.61% | +0.91% | -0.48% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.78% | -0.31% | +0.57% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.18% | +0.11% | +1.11% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.12% | +0.31% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.27% | -0.45% | -1.21% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 2.24% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -1.27% | — | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.12% | — | — | |
| 9 | AXP | American Express Co | 股票-金融 | 2.10% | -0.81% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.05% | — | -0.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.65% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.36% | — | |
| 13 | T | At&t INC | 股票-通信服务 | 1.86% | +0.12% | +94.27% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.80% | — | — | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.79% | +0.18% | — | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 1.77% | — | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.72% | — | -0.15% | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.71% | — | +0.91% | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 1.69% | — | +14.24% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | +0.07% | +61.49% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.64% | -0.19% | +69.20% | |
| 22 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.57% | — | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | — | |
| 24 | RVTY | Revvity INC | 股票-医疗保健 | 1.34% | — | +3.60% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | -0.10% | — | |
| 26 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.27% | — | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 1.26% | -0.12% | — | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.25% | +0.49% | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.25% | +0.17% | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.23% | -0.27% | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.22% | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.17% | -0.41% | — | |
| 33 | ✓ | 股票-其他 | 1.17% | — | -4.32% | ||
| 34 | HES | Hess CORP | 股票-其他 | 1.14% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.04% | — | — | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.97% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | +0.17% | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | -0.11% | +0.53% | |
| 40 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 41 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.83% | — | -0.59% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.79% | -0.84% | EXIT | |
| 43 | ✓ | Shire PLC | 股票-其他 | 0.79% | — | -2.63% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.76% | — | — | |
| 45 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.75% | — | +2.07% | |
| 46 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.74% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.21% | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | -0.13% | — | |
| 50 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.64% | — | -3.70% |