CIK: 0001134319
申报总市值
US$7453.4万
| # | 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 | 16.63% | +0.11% | — | |
| 2 | ✓ | 股票-其他 | 3.71% | — | — | ||
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 3.61% | -0.64% | — | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 3.46% | +0.44% | — | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.39% | -0.05% | — | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.09% | -0.08% | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.05% | +0.05% | — | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 3.05% | -0.14% | — | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.94% | -0.14% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.89% | +0.33% | — | |
| 11 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.88% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.85% | +0.34% | — | |
| 13 | ✓ | 股票-其他 | 2.84% | — | — | ||
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | 2.82% | -0.42% | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.81% | +0.37% | — | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 2.77% | +0.21% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | +0.72% | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.73% | -0.04% | — | |
| 19 | COP | Conocophillips | 股票-能源 | 2.71% | — | — | |
| 20 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.70% | +0.37% | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.54% | +0.77% | — | |
| 22 | CELG | Celgene CORP | 股票-其他 | 2.38% | +0.29% | — | |
| 23 | AKX | Ansys INC | 股票-其他 | 2.37% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.15% | +0.04% | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 2.13% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.13% | — | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.94% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.77% | -0.09% | — | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 1.70% | — | — | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 1.47% | -1.26% | EXIT | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.04% | -1.16% | EXIT | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.92% | -0.53% | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.61% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | +0.36% | NEW | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | -0.01% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.62% | EXIT | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.53% | EXIT | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.27% | +0.10% | — | |
| 41 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.26% | — | — | |
| 42 | ✓ | Panera Bread Co | 股票-其他 | 0.26% | — | — |