CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 210 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 | 3.17% | +0.46% | -4.49% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.86% | +0.27% | -2.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -1.79% | -3.03% | |
| 4 | MMM | 3m Co | 股票-工业 | 2.49% | — | -2.41% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.35% | — | +6.36% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.08% | -0.17% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.98% | -0.53% | — | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.96% | — | +0.80% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.86% | — | -1.14% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.84% | — | -2.87% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.83% | -0.46% | -0.66% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | +0.08% | -1.94% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.38% | -2.53% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.71% | — | -2.66% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 1.70% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | -4.43% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | -0.79% | — | |
| 18 | ✓ | 股票-其他 | 1.63% | — | -4.68% | ||
| 19 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.57% | — | +32.24% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.53% | — | +49.28% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 1.53% | — | -0.59% | |
| 22 | KEY | Keycorp | 股票-金融 | 1.51% | — | -4.42% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.45% | — | -15.20% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | -0.23% | -4.04% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | — | +0.25% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.33% | — | +0.60% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 1.30% | — | -2.21% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.29% | -2.42% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.25% | — | -4.51% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.19% | — | +2.83% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.81% | -1.71% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.16% | — | -15.03% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.09% | — | -25.27% | |
| 34 | T | At&t INC | 股票-通信服务 | 1.05% | — | -1.40% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | +0.12% | -4.18% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 1.03% | — | +844.31% | |
| 37 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.01% | — | -6.66% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | -2.74% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | — | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.93% | -0.24% | EXIT | |
| 41 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.89% | — | -0.85% | |
| 42 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.86% | — | +7.28% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | -5.09% | |
| 44 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.85% | — | -5.59% | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.84% | — | +1.28% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -7.30% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | +0.50% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.47% | -11.38% | |
| 49 | UL | Unilever PLC | 股票-非周期性消费 | 0.80% | — | -11.96% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.23% | +30.62% |