CIK: 0001278249
申报总市值
US$10.4亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.42% | +0.46% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | +0.27% | — | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 2.31% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.31% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.02% | +0.08% | — | |
| 6 | STT | State Street CORP | 股票-金融 | 2.02% | — | — | |
| 7 | MMM | 3m Co | 股票-工业 | 1.99% | — | — | |
| 8 | T | At&t INC | 股票-通信服务 | 1.93% | — | — | |
| 9 | SLB | Slb LTD | 股票-能源 | 1.92% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.91% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -0.38% | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.85% | — | — | |
| 13 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 1.80% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.66% | +0.29% | — | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.63% | — | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.57% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.50% | — | — | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.50% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | — | |
| 22 | KEY | Keycorp | 股票-金融 | 1.49% | — | — | |
| 23 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 24 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.45% | — | — | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.41% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.33% | — | — | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 1.27% | — | — | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.27% | -0.24% | EXIT | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.26% | — | — | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.25% | — | — | |
| 32 | AXP | American Express Company | 股票-金融 | 1.21% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.47% | — | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.21% | — | — | |
| 35 | CMA | Comerica INC | 股票-其他 | 1.18% | — | — | |
| 36 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.18% | — | — | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 1.10% | — | — | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 1.06% | — | — | |
| 39 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 1.00% | -0.34% | EXIT | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | — | |
| 41 | MET F PERP A | Metlife INC | 股票-金融 | 0.96% | -0.23% | EXIT | |
| 42 | RHI | Robert Half INC | 股票-工业 | 0.95% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | — | |
| 44 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 0.90% | — | — | |
| 45 | AAPL | Apple Computer | 股票-科技 | 0.89% | — | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.87% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | +0.12% | — | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | -0.22% | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -1.79% | — |