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 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -1.33% | -0.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.37% | -0.31% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 2.90% | -0.43% | -0.45% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 2.64% | -4.83% | EXIT | |
| 5 | ✓ | Target Corporation | 股票-其他 | 2.62% | -1.12% | EXIT | |
| 6 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.57% | -1.84% | EXIT | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.56% | +0.69% | -0.40% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.53% | — | +0.52% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.46% | — | -0.49% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.37% | -1.81% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.28% | — | -0.27% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.23% | -0.46% | -0.21% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.21% | +0.44% | -0.64% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.18% | — | -0.62% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 2.15% | -2.20% | EXIT | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.99% | — | +0.68% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | +0.42% | -3.72% | |
| 18 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.97% | -1.26% | — | |
| 19 | ✓ | RTX Corporation | 股票-其他 | 1.87% | -2.29% | EXIT | |
| 20 | GLW | Corning INC | 股票-科技 | 1.86% | +1.19% | -0.65% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.84% | — | -0.03% | |
| 22 | ✓ | Crown Castle Inc. | 股票-其他 | 1.82% | -0.84% | EXIT | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.80% | +0.62% | -2.53% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.73% | — | -6.11% | |
| 25 | ✓ | Zoetis Inc. | 股票-其他 | 1.71% | -1.01% | EXIT | |
| 26 | ✓ | Chubb Limited | 股票-其他 | 1.67% | -1.86% | EXIT | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | -0.23% | +7.76% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.60% | — | -0.36% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.60% | — | +0.51% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | -0.43% | +0.19% | |
| 31 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.53% | -1.27% | EXIT | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | -0.62% | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.42% | -0.49% | EXIT | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | -0.21% | +16.22% | |
| 35 | ✓ | Medtronic plc | 股票-其他 | 1.23% | — | +14.51% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | -0.25% | -0.35% | |
| 37 | ✓ | Carrier Global Corporation | 股票-其他 | 1.06% | -0.84% | EXIT | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | -4.36% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | — | -1.46% | |
| 40 | ✓ | Duke Energy Corporation | 股票-其他 | 1.04% | -0.87% | EXIT | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | -5.81% | |
| 42 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.99% | -0.60% | EXIT | |
| 43 | ✓ | 3m Co | 股票-其他 | 0.97% | -0.85% | EXIT | |
| 44 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 0.81% | — | -11.90% | |
| 45 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.80% | — | -1.14% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.78% | — | -1.17% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -4.40% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | +0.08% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | — | -3.15% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -5.57% |