CIK: 0001055963
申报总市值
US$5.5亿
| # | 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.36% | -1.81% | EXIT | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.90% | — | — | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.71% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -1.33% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.58% | — | — | |
| 6 | ✓ | Target Corporation | 股票-其他 | 2.53% | -1.12% | EXIT | |
| 7 | ✓ | Oracle Corporation | 股票-其他 | 2.49% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.31% | +0.42% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.28% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.17% | — | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.12% | — | — | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.07% | — | — | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.02% | — | — | |
| 14 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.74% | -1.84% | EXIT | |
| 15 | ✓ | Diamond Offshore Drilling In | 股票-其他 | 1.72% | — | — | |
| 16 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.65% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.64% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.60% | -0.43% | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.58% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | -0.25% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.69% | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | -0.46% | — | |
| 23 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.53% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.52% | — | — | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.47% | +0.62% | — | |
| 27 | GLW | Corning INC | 股票-科技 | 1.43% | +1.19% | — | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.42% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.39% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.37% | — | — | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.37% | — | — | |
| 32 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.30% | — | — | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 1.23% | — | — | |
| 34 | ✓ | AT & T, Inc. New | 股票-其他 | 1.17% | — | — | |
| 35 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.12% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.12% | +0.44% | — | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 1.11% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工业 | 1.10% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | — | |
| 40 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.08% | -1.26% | — | |
| 41 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.07% | -0.60% | EXIT | |
| 42 | ✓ | 3m Co | 股票-其他 | 1.07% | -0.85% | EXIT | |
| 43 | ✓ | Duke Energy Corporation | 股票-其他 | 1.04% | -0.87% | EXIT | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | — | — | |
| 45 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.97% | — | — | |
| 46 | PCAR | Paccar INC | 股票-工业 | 0.94% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | -0.43% | — | |
| 48 | OLN | Olin CORP | 股票-原材料 | 0.83% | — | — | |
| 49 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.83% | — | — | |
| 50 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.82% | — | — |