CIK: 0001167348
申报总市值
US$2.2亿
| # | 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 | GEL | Genesis Energy L.p. | 股票-其他 | 6.30% | -0.18% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.25% | +0.01% | -0.61% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.06% | +0.27% | +6.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.13% | -2.19% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.50% | +0.03% | -0.75% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.01% | +0.28% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.22% | -0.25% | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.15% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | -2.93% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | -6.01% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.95% | — | +1.47% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.93% | -0.12% | -6.31% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.84% | -0.06% | +1.06% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.83% | +0.03% | -0.87% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.71% | +0.07% | -2.00% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.52% | +0.03% | +2.62% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | +0.03% | +0.36% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.37% | +0.01% | -0.19% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.33% | — | -0.62% | |
| 20 | SCI | Service CORP International | 股票-周期性消费 | 1.28% | +0.02% | +0.58% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.22% | -0.01% | -6.78% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | — | -1.18% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.17% | +0.03% | -1.63% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.17% | -0.02% | — | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | — | -1.74% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.09% | — | -0.23% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | -0.33% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.00% | — | — | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.98% | -0.27% | -0.33% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +8.54% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.96% | -0.09% | -1.28% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.95% | +0.28% | -9.72% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.93% | — | +3.79% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | -1.60% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.90% | — | -1.00% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +1.45% | |
| 37 | ETR | Entergy CORP | 股票-公用事业 | 0.90% | — | +55.47% | |
| 38 | ✓ | 股票-其他 | 0.86% | — | -9.83% | ||
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.85% | -0.24% | -4.60% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.83% | +0.25% | -1.97% | |
| 41 | GOOG | Alphabet A | 股票-通信服务 | 0.82% | +0.32% | -3.91% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | -0.29% | -3.05% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | -0.09% | — | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.80% | — | -1.31% | |
| 45 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.76% | -0.05% | +0.27% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | -0.07% | -6.48% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.74% | -0.04% | -0.33% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.73% | -0.11% | +11.11% | |
| 49 | ✓ | 股票-其他 | 0.66% | -0.10% | -3.52% | ||
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.66% | — | -3.88% |