CIK: 0001308778
申报总市值
US$5.4亿
| # | 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 | CLX | Clorox Company | 股票-非周期性消费 | 5.07% | +0.07% | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 4.29% | +0.47% | — | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.24% | +0.30% | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.18% | +0.04% | — | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.14% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 4.03% | — | — | |
| 7 | ✓ | 股票-其他 | 4.00% | — | — | ||
| 8 | UL | Unilever PLC | 股票-非周期性消费 | 3.98% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.91% | — | — | |
| 10 | ✓ | 股票-其他 | 3.80% | — | — | ||
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.66% | — | — | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 3.33% | -0.14% | — | |
| 13 | HON | Honeywell International INC | 股票-工业 | 3.32% | — | — | |
| 14 | JCI | Johnson Controls Internation | 股票-其他 | 3.32% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.30% | -0.03% | — | |
| 16 | ROK | Rockwell Automation, Inc. | 股票-工业 | 3.20% | — | — | |
| 17 | ✓ | 股票-其他 | 3.17% | — | — | ||
| 18 | SLM | Slm CORP | 股票-金融 | 3.16% | — | — | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.03% | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.99% | — | — | |
| 21 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 2.92% | — | — | |
| 22 | ADT | ADT Inc. | 股票-工业 | 2.80% | — | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 2.78% | +1.43% | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.69% | -0.30% | — | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.51% | — | — | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.01% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.13% | — | — | |
| 28 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 1.11% | — | — | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.98% | +0.65% | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.69% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.50% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | — | |
| 33 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.38% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | — | — | |
| 35 | CSX 0 10-30-21 | Csx CORP | 股票-工业 | 0.30% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.25% | +0.07% | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.90% | — | |
| 40 | T | At&t INC | 股票-通信服务 | 0.24% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.17% | -0.02% | — | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.16% | — | — | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.15% | +0.01% | — | |
| 44 | ✓ | Level 3 Communications | 股票-其他 | 0.13% | — | — | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.11% | — | — | |
| 46 | ✓ | TD Ameritrade Holding Co | 股票-其他 | 0.11% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | — | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | — | |
| 49 | ✓ | Saic INC | 股票-其他 | 0.09% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | — | — |