CIK: 0000752365
申报总市值
US$3.6亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.51% | +0.41% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.91% | +0.42% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.49% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.14% | -0.15% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.73% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.61% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -1.17% | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.41% | -0.08% | — | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 2.37% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.28% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | -0.18% | — | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.95% | +0.42% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.13% | — | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 1.63% | — | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.58% | -0.71% | — | |
| 16 | DE | Deere & Co | 股票-工业 | 1.54% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.10% | — | |
| 18 | AXP | American Express Company | 股票-金融 | 1.45% | — | — | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 1.42% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.39% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.37% | — | — | |
| 22 | MMM | 3m Co | 股票-工业 | 1.35% | -0.07% | — | |
| 23 | T | At&t INC | 股票-通信服务 | 1.21% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | — | |
| 26 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 27 | GLW | Corning INC | 股票-科技 | 1.11% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.11% | — | — | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 1.10% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.06% | — | — | |
| 32 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | +0.17% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.01% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | — | |
| 37 | VALE | Vale S.A. | 股票-原材料 | 0.93% | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.90% | — | — | |
| 39 | ENB | Enbridge Inc. | 股票-能源 | 0.89% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.88% | — | — | |
| 41 | ✓ | Directv | 股票-其他 | 0.87% | — | — | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.84% | — | — | |
| 43 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.82% | — | — | |
| 44 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.76% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | — | |
| 47 | WELL | Welltower Inc. | 股票-房地产 | 0.72% | — | — | |
| 48 | HPE | Hewlett-Packard Company | 股票-科技 | 0.71% | — | — | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | — |