CIK: 0001166716
申报总市值
US$6.1亿
| # | 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 | ✓ | Comcast Corporation | 股票-其他 | 3.06% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.05% | +0.55% | — | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.99% | — | — | |
| 4 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 2.86% | — | — | |
| 5 | AXP | American Express Co | 股票-金融 | 2.44% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.41% | -0.20% | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.35% | — | — | |
| 8 | HON | Honeywell International INC | 股票-工业 | 2.34% | +0.18% | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 2.26% | +0.55% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -1.07% | — | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.23% | — | — | |
| 12 | ✓ | Sealed Air CORP | 股票-其他 | 2.19% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.09% | — | — | |
| 14 | ✓ | Accenture plc | 股票-其他 | 2.08% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | — | — | |
| 16 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.05% | — | — | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.01% | — | — | |
| 18 | SDRL | Seadrill Limited | 股票-其他 | 1.99% | — | — | |
| 19 | L | Loews CORP | 股票-金融 | 1.97% | — | — | |
| 20 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.95% | — | — | |
| 21 | FLR | Fluor CORP | 股票-工业 | 1.88% | — | — | |
| 22 | ✓ | Oracle Corporation | 股票-其他 | 1.81% | — | — | |
| 23 | ✓ | 股票-其他 | 1.78% | — | — | ||
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.74% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.68% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.60% | — | — | |
| 27 | BKR | Baker Hughes Company | 股票-能源 | 1.57% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | -0.13% | EXIT | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 1.10% | — | — | |
| 30 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 31 | ✓ | Spdr Portfolio Intermediate Te | 股票-其他 | 1.08% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | — | |
| 33 | ✓ | Mastercard Incorporated | 股票-其他 | 0.88% | — | — | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.87% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.86% | — | — | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.83% | — | — | |
| 37 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.83% | — | — | |
| 38 | ✓ | Visa Inc. | 股票-其他 | 0.83% | — | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.81% | — | — | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.78% | — | — | |
| 42 | BTU | Peabody Energy Corporation | 股票-能源 | 0.76% | — | — | |
| 43 | ✓ | Tesoro CORP | 股票-其他 | 0.75% | — | — | |
| 44 | ✓ | NiSource Inc. | 股票-其他 | 0.75% | — | — | |
| 45 | FMC | Fmc CORP | 股票-原材料 | 0.73% | — | — | |
| 46 | ✓ | Adobe Inc. | 股票-其他 | 0.72% | — | — | |
| 47 | ✓ | Yahoo INC | 股票-其他 | 0.72% | — | — | |
| 48 | ✓ | Cbs CORP New | 股票-其他 | 0.71% | — | — | |
| 49 | ✓ | Expedia Group, Inc. | 股票-其他 | 0.71% | — | — | |
| 50 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.70% | — | — |