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 | 4.69% | +0.41% | -4.25% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.66% | +0.42% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.32% | — | +4.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -1.17% | -7.14% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | -0.15% | -0.32% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.13% | +1.23% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.69% | — | -0.81% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.24% | -0.18% | +0.38% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.17% | — | +0.61% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 2.08% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.04% | — | +1.26% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.93% | — | -1.88% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | -0.19% | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.75% | — | -17.73% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.71% | -0.71% | -12.49% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.63% | -0.07% | -8.69% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | +1.34% | |
| 18 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.52% | -0.06% | +3.99% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | -0.13% | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | — | +7.85% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 1.29% | — | +0.41% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | -0.08% | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.25% | -0.04% | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.16% | +0.17% | -12.81% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.15% | — | — | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | +0.42% | +0.06% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.05% | — | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.02% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.02% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | — | +4.68% | |
| 32 | WELL | Welltower INC | 股票-房地产 | 0.98% | — | +1.95% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | -0.06% | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.95% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.94% | — | — | |
| 36 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.93% | — | +1.30% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | — | +9.34% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.90% | — | +0.21% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.18% | +0.53% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | — | +0.58% | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.88% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.10% | -1.19% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | +1.47% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | +0.11% | +21.21% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.69% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.64% | -0.11% | — |