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 | 4.38% | +0.91% | -0.01% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.66% | -0.31% | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.30% | +0.11% | -0.10% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.29% | +0.31% | — | |
| 5 | BA | Boeing Co/the | 股票-工业 | 2.30% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -1.27% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.25% | -0.45% | -0.86% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.65% | — | |
| 9 | AXP | American Express Co | 股票-金融 | 2.11% | -0.81% | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.02% | — | -0.13% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.02% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | -0.36% | — | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.91% | +0.18% | — | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.91% | — | — | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.83% | — | — | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 1.66% | — | — | |
| 17 | RVTY | Revvity INC | 股票-医疗保健 | 1.64% | — | — | |
| 18 | BAX | Baxter International INC | 股票-医疗保健 | 1.63% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.60% | +0.07% | — | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.60% | — | -0.25% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.55% | -0.19% | — | |
| 22 | T | At&t INC | 股票-通信服务 | 1.54% | +0.12% | -14.25% | |
| 23 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.51% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | — | |
| 25 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.38% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | -0.10% | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 1.31% | -0.12% | — | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.30% | +0.49% | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | -0.27% | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.24% | — | — | |
| 31 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 1.19% | +0.17% | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.19% | -0.41% | — | |
| 34 | HES | Hess CORP | 股票-其他 | 1.13% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.11% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.06% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | +0.17% | -2.06% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | -0.11% | — | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.87% | — | -0.45% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | +1.12% | NEW | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.82% | -0.84% | EXIT | |
| 42 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 43 | ✓ | Shire PLC | 股票-其他 | 0.79% | — | — | |
| 44 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.72% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.21% | — | |
| 46 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.70% | — | — | |
| 47 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.70% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | -0.12% | +42.90% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.68% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | — | — |