CIK: 0001008877
申报总市值
US$12.0亿
| # | 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 | 2.96% | -0.47% | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.81% | — | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.73% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.55% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.50% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.27% | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.38% | -0.23% | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.99% | — | — | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.86% | +0.06% | — | |
| 10 | STT | State Street CORP | 股票-金融 | 1.84% | +0.23% | — | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.83% | +0.14% | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.75% | +0.03% | — | |
| 13 | ✓ | Mac-gray CORP | 股票-其他 | 1.69% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | +0.49% | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.64% | -0.64% | — | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.64% | +0.03% | — | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 1.63% | — | — | |
| 18 | ✓ | Allergan INC | 股票-其他 | 1.63% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.63% | — | — | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.60% | — | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.59% | -0.16% | — | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.52% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.48% | +0.03% | — | |
| 24 | MMM | 3m Co | 股票-工业 | 1.46% | — | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.37% | — | — | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 1.37% | — | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | — | — | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.33% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.30% | — | — | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 1.20% | — | — | |
| 31 | SRCLEUR | Stericycle INC | 股票-其他 | 1.19% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | — | — | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 1.19% | +0.08% | — | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | -0.01% | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.21% | — | |
| 36 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | — | |
| 38 | HN9 | Hanesbrands INC | 股票-其他 | 1.03% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.01% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | — | |
| 41 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.99% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | — | — | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.95% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.89% | +0.08% | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.86% | -0.24% | — | |
| 47 | ✓ | Bp P.l.c. | 股票-其他 | 0.81% | — | — | |
| 48 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.80% | — | — | |
| 49 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 50 | ✓ | 股票-其他 | 0.80% | — | — |