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 | 6.07% | -1.33% | -2.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.71% | -0.37% | -3.96% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 2.92% | -4.83% | EXIT | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.79% | -0.43% | -2.36% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.73% | — | -2.95% | |
| 6 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.70% | -1.84% | EXIT | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.65% | — | -0.26% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.40% | +0.69% | -2.87% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.27% | -1.81% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.27% | — | -2.39% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | -0.46% | +2.69% | |
| 12 | ✓ | Target Corporation | 股票-其他 | 2.08% | -1.12% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.07% | +0.42% | -1.76% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.06% | +0.44% | -4.19% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.97% | — | -1.75% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.86% | +0.62% | -3.43% | |
| 17 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.83% | -1.26% | — | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 1.82% | — | -1.71% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.81% | — | -1.46% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.80% | +2.45% | NEW | |
| 21 | GLW | Corning INC | 股票-科技 | 1.80% | +1.19% | -2.25% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.76% | — | -8.26% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.75% | +2.14% | NEW | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | -0.21% | -1.11% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.67% | — | -2.76% | |
| 26 | ✓ | Zoetis Inc. | 股票-其他 | 1.67% | -1.01% | EXIT | |
| 27 | ✓ | Chubb Limited | 股票-其他 | 1.66% | -1.86% | EXIT | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.62% | — | -2.36% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.61% | +1.18% | NEW | |
| 30 | ✓ | Crown Castle Inc. | 股票-其他 | 1.60% | -0.84% | EXIT | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | -0.23% | -3.74% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.48% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | -7.27% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | +0.51% | NEW | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | -0.43% | -2.01% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | -0.25% | -0.61% | |
| 37 | ✓ | Carrier Global Corporation | 股票-其他 | 1.15% | -0.84% | EXIT | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | — | -2.85% | |
| 39 | ✓ | Duke Energy Corporation | 股票-其他 | 0.99% | -0.87% | EXIT | |
| 40 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.97% | -0.60% | EXIT | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | -7.97% | |
| 42 | ✓ | 3m Co | 股票-其他 | 0.92% | -0.85% | EXIT | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -17.29% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.84% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.78% | — | -1.99% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.76% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -2.25% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | — | -0.15% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | — | -0.36% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.64% | — | +7.64% |