CIK: 0001158274
申报总市值
US$4.3亿
仅显示前 200 大持股(共 430 只)
| # | 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 | 4.75% | — | +0.42% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 3.04% | — | -2.29% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.58% | — | -1.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.39% | — | — | |
| 5 | MMM | 3m Co | 股票-工业 | 2.06% | — | +1.40% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | — | -47.11% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | +0.54% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.89% | — | +2.10% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.88% | — | +0.69% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.85% | — | +3.91% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.73% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.72% | — | -1.13% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.70% | — | -1.59% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.69% | — | +0.65% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.67% | — | +1.49% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.62% | — | -1.39% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.55% | — | -2.31% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.51% | — | -1.07% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.44% | — | -0.79% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.40% | — | +2.66% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.27% | — | +4.17% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.24% | — | +1.10% | |
| 23 | PPG | Ppg Industries INC | 股票-原材料 | 1.22% | — | -0.35% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.16% | — | +10.61% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.14% | — | -7.06% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.11% | — | +1.56% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.09% | — | +8.02% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.05% | — | -0.75% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | — | -3.58% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.04% | — | +0.85% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.04% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -0.09% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | -2.30% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.85% | — | -2.00% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | — | -0.95% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | — | -2.40% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | — | +2.01% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.79% | — | +6.27% | |
| 39 | DOW | Dow Chem Co | 股票-原材料 | 0.79% | — | -0.78% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.78% | — | +6.40% | |
| 41 | UBSI | United Bankshares INC | 股票-金融 | 0.78% | — | -0.59% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | +5.43% | |
| 44 | OMC | Omnicom Group | 股票-通信服务 | 0.74% | — | +0.84% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | +3.38% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +1.10% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | +4.58% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | +0.96% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +4.99% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -11.97% |