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 | BAC | Bank Of America CORP | 股票-金融 | 3.92% | -0.31% | -1.56% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.24% | +0.11% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.09% | +0.31% | -0.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.65% | +0.27% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -1.27% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.93% | +0.91% | -3.29% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.36% | -3.83% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.32% | -0.81% | — | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.22% | — | -0.49% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.97% | — | -0.90% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.97% | +0.18% | +0.62% | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.91% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | +0.07% | — | |
| 14 | RVTY | Revvity INC | 股票-医疗保健 | 1.83% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | -0.45% | -0.37% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | -0.19% | +23.57% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.70% | — | +1.02% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.66% | +0.12% | -0.37% | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 1.66% | — | — | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.64% | — | -0.28% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.58% | -0.10% | +0.05% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | -0.11% | +1.27% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.53% | +0.49% | -0.53% | |
| 24 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.50% | — | +0.18% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | -0.27% | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | -0.16% | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 1.33% | -0.12% | — | |
| 28 | NUE | Nucor CORP | 股票-原材料 | 1.30% | — | -0.55% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.26% | — | -0.73% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 1.21% | +0.17% | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | +0.17% | -0.10% | |
| 32 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.17% | — | +0.50% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.14% | -0.41% | -0.56% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.13% | — | +0.81% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.97% | -0.84% | EXIT | |
| 37 | ✓ | 股票-其他 | 0.96% | — | +1.90% | ||
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | -0.12% | -2.98% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.95% | — | -5.85% | |
| 40 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.89% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | +1.12% | NEW | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.21% | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | -0.12% | -0.30% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | -0.14% | — | |
| 45 | CRNC | Cerence INC | 股票-其他 | 0.74% | — | — | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.72% | — | — | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.72% | — | -0.55% | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.71% | — | — | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.70% | — | — | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.70% | — | +1.25% |