CIK: 0001103245
申报总市值
US$7.3亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.03% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.66% | — | — | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 3.59% | — | — | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.54% | — | — | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.49% | — | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.45% | -0.34% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.44% | -0.17% | EXIT | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.36% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.37% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.23% | +0.01% | — | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.18% | — | — | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.99% | — | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.94% | — | — | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.92% | -0.25% | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.81% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.81% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.61% | — | — | |
| 18 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.61% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.58% | — | — | |
| 20 | MMM | 3m Co | 股票-工业 | 2.54% | — | — | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 2.53% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.40% | — | — | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.38% | — | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 2.36% | — | — | |
| 25 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.30% | — | — | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 2.14% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.06% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.84% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.82% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | +0.33% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.56% | +0.13% | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.52% | — | — | |
| 33 | DE | Deere & Co | 股票-工业 | 1.48% | — | — | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 1.43% | — | — | |
| 35 | BCE | Bce INC | 股票-通信服务 | 1.26% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 1.24% | -1.13% | EXIT | |
| 37 | FISV | Fiserv INC | 股票-其他 | 1.23% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.19% | — | — | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 1.07% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.93% | — | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.48% | — | — | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.23% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | — | |
| 46 | ✓ | Cornerstone Finl CORP Com | 股票-其他 | 0.10% | — | — |