CIK: 0001381296
申报总市值
US$15.0亿
| # | 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.89% | — | — | |
| 2 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 2.86% | — | — | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.65% | — | — | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 2.58% | — | — | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.51% | — | — | |
| 6 | ✓ | 3m Co | 股票-其他 | 2.48% | — | — | |
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.45% | — | — | |
| 8 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.37% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.31% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.24% | — | — | |
| 11 | AWK | American Water Works Co INC | 股票-公用事业 | 2.21% | +1.51% | NEW | |
| 12 | AIG | American International Group | 股票-金融 | 2.15% | — | — | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.15% | — | — | |
| 14 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.14% | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.14% | — | — | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 2.12% | — | — | |
| 17 | ✓ | Capital One Financial Corporation | 股票-其他 | 2.10% | — | — | |
| 18 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 2.08% | — | — | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 2.06% | — | — | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.97% | — | — | |
| 21 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.94% | — | — | |
| 22 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.91% | — | — | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.90% | — | — | |
| 24 | ✓ | American Tower Corporation | 股票-其他 | 1.84% | — | — | |
| 25 | CBT | Cabot CORP | 股票-原材料 | 1.79% | — | — | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | 1.70% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.68% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.66% | — | — | |
| 29 | ✓ | Starwood Hotels&resorts Wrld | 股票-其他 | 1.65% | — | — | |
| 30 | ✓ | Shire PLC | 股票-其他 | 1.58% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | — | — | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 1.54% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.49% | +0.37% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.15% | — | |
| 35 | ✓ | Web.com Group INC | 股票-其他 | 1.33% | — | — | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 1.32% | — | — | |
| 37 | ✓ | Allergan INC | 股票-其他 | 1.30% | — | — | |
| 38 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.26% | — | — | |
| 39 | ✓ | Saic INC | 股票-其他 | 1.22% | — | — | |
| 40 | HES | Hess CORP | 股票-其他 | 1.19% | — | — | |
| 41 | HAL | Halliburton Co | 股票-能源 | 1.17% | — | — | |
| 42 | MOG-A | Moog Inc-class A | 股票-其他 | 1.16% | +0.16% | — | |
| 43 | TRMB | Trimble INC | 股票-科技 | 1.10% | — | — | |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.06% | — | — | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | -0.09% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.88% | — | — | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.72% | — | — |