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 | 4.43% | +0.91% | +0.35% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.59% | -0.31% | +0.34% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.32% | +0.31% | +0.63% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.68% | +0.11% | -0.60% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -1.27% | — | |
| 6 | BA | Boeing Co/the | 股票-工业 | 2.50% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.43% | — | -0.19% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.31% | -0.81% | +0.33% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.19% | -0.45% | +0.81% | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.16% | — | +1.02% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -0.36% | +0.37% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.09% | — | +0.90% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.65% | +3.42% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.95% | +0.18% | +0.32% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | +0.07% | +0.27% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.85% | — | +0.22% | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 1.83% | — | — | |
| 18 | RVTY | Revvity INC | 股票-医疗保健 | 1.73% | — | — | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.66% | — | +2.17% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | — | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 1.55% | — | — | |
| 22 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.55% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.46% | -0.27% | +1.12% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.37% | +0.12% | +1.59% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | -0.10% | +0.26% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | -0.41% | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.36% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | -0.19% | — | |
| 29 | ROK | Rockwell Automation INC | 股票-工业 | 1.31% | -0.12% | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | -0.11% | +0.99% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.23% | +0.17% | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 1.23% | +0.49% | — | |
| 33 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.17% | — | — | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 1.07% | +0.17% | — | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.05% | — | +0.40% | |
| 36 | HES | Hess CORP | 股票-其他 | 1.01% | — | — | |
| 37 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.95% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | +0.19% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.89% | -0.84% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | +1.12% | NEW | |
| 41 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.83% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | -0.12% | +1.26% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | — | +0.71% | |
| 45 | ✓ | 股票-其他 | 0.71% | — | -2.54% | ||
| 46 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.71% | — | — | |
| 47 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.70% | — | — | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.68% | — | +0.64% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.68% | — | +0.85% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.67% | — | — |