CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 204 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 | 4.09% | +0.46% | +0.44% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | +0.27% | +0.08% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.35% | — | +4.75% | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.27% | — | +0.62% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 2.23% | — | -1.99% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.13% | — | -1.36% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.91% | — | -0.10% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.90% | — | +1.93% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.83% | — | -0.27% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 1.83% | — | +1.83% | |
| 11 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 1.82% | — | -0.27% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.79% | — | +0.93% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.73% | +0.08% | -2.62% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.38% | -8.83% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.66% | — | +12.03% | |
| 16 | ✓ | 股票-其他 | 1.61% | — | +4.31% | ||
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.59% | — | +2.28% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.58% | — | +0.85% | |
| 19 | ✓ | 股票-其他 | 1.56% | — | +0.15% | ||
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | +6.69% | |
| 21 | KEY | Keycorp | 股票-金融 | 1.48% | — | -6.01% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.44% | — | +92.28% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.44% | -0.24% | EXIT | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.29% | -3.18% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.39% | — | -12.40% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | — | +17.98% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.35% | — | +6.89% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.32% | — | +1.08% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | — | -21.94% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.30% | -0.46% | +3.09% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.47% | +0.77% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.17% | +0.12% | +40.91% | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 1.17% | — | +4.48% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.17% | — | +11.67% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.16% | — | +100.82% | |
| 36 | T | At&t INC | 股票-通信服务 | 1.14% | — | -29.49% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.14% | — | +6.85% | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 1.13% | — | -4.55% | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 1.12% | — | -0.84% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | — | +2.65% | |
| 41 | AAPL | Apple Computer | 股票-科技 | 1.08% | — | +0.62% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 1.05% | — | — | |
| 43 | AXP | American Express Company | 股票-金融 | 1.00% | — | -9.28% | |
| 44 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 0.97% | — | +8.20% | |
| 45 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.96% | — | — | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.95% | — | -5.11% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.95% | — | -2.96% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -1.79% | +9.40% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | +0.32% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.90% | — | +2.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +92.28% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +0.4% | +244.31% | 加仓 |
| 3 | WMT | Walmart INC | +0.3% | +40.91% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.67% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.2% | +17.98% | 加仓 |
| 6 | ✓ | +0.2% | +4.31% | 加仓 | |
| 7 | CAT | Caterpillar INC | +0.2% | +1.83% | 加仓 |
| 8 | SLB | Slb LTD | +0.1% | +0.62% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +9.40% | 加仓 |
| 10 | DLR | Digital Realty Trust INC | +0.1% | +6.85% | 加仓 |
| 11 | ✓ | Bb & T CORP | +0.1% | +12.93% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.08% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +4.75% | 加仓 |
| 14 | ✓ | +0.1% | +0.15% | 加仓 | |
| 15 | ✓ | Anadarko Pete CORP Com | +0.1% | +8.20% | 加仓 |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +105.51% | 加仓 |
| 17 | BEN | Franklin Resources INC | +0.1% | +41.31% | 加仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | -0.10% | 减仓 |
| 19 | CVS | Cvs Health CORP | +0.1% | +2.28% | 加仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.85% | 加仓 |
| 21 | BDX | Becton, Dickinson and Company | +0.1% | -0.27% | 减仓 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +0.87% | 加仓 |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +12.03% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +6.69% | 加仓 |
| 25 | CL | Colgate-palmolive Co | +0.1% | +8.76% | 加仓 |
| 26 | EPD | Enterprise Products Partners | 0% | +2.37% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -19.77% | 减仓 |
| 28 | TPR | Tapestry, Inc. | -0.1% | -38.38% | 减仓 |
| 29 | TROW | T Rowe Price Group INC | -0.1% | -5.11% | 减仓 |
| 30 | WHR | Whirlpool CORP | -0.1% | -10.96% | 减仓 |
| 31 | STT | State Street CORP | -0.1% | +0.93% | 加仓 |
| 32 | FDX | Fedex CORP | -0.1% | -2.96% | 减仓 |
| 33 | CVX | Chevron CORP | -0.2% | -3.18% | 减仓 |
| 34 | MMM | 3m Co | -0.2% | -1.36% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | +1.93% | 加仓 |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.2% | -12.40% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +0.44% | 加仓 |
| 38 | V | Visa Inc-class A Shares | -0.3% | -8.83% | 减仓 |
| 39 | YUM | Yum! Brands INC | -0.3% | -88.70% | 减仓 |
| 40 | DHR | Danaher CORP | -0.4% | -37.60% | 减仓 |
| 41 | NKE | Nike INC -cl B | -0.4% | -24.23% | 减仓 |
| 42 | CMA | Comerica INC | -0.5% | -44.40% | 减仓 |
| 43 | T | At&t INC | -0.5% | -29.49% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.6% | -21.94% | 减仓 |
| 45 | RHI | Robert Half INC | -0.6% | -62.95% | 减仓 |
| 46 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 47 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 48 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清仓 |
| 49 | KBR | Kbr INC | — | EXIT | 清仓 |
| 50 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |