CIK: 0001352512
申报总市值
US$23.4亿
仅显示前 200 大持股（共 223 只）
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 3.48% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.52% | — | — | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.41% | — | — | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 2.32% | — | — | |
| 5 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.87% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.57% | — | — | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.56% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.47% | — | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.33% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | — | |
| 13 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.27% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | — | — | |
| 16 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.10% | — | — | |
| 17 | ✓ | Comcast Corporation | 股票-其他 | 1.09% | — | — | |
| 18 | ✓ | Target Corporation | 股票-其他 | 1.09% | — | — | |
| 19 | TUP | Tupperware Brands CORP | 股票-其他 | 1.06% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.04% | — | — | |
| 21 | ✓ | The Kraft Heinz Company | 股票-其他 | 1.04% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | — | — | |
| 23 | ✓ | McKesson Corporation | 股票-其他 | 1.02% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | — | |
| 25 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.96% | — | — | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.96% | — | — | |
| 27 | ✓ | BlackRock, Inc. | 股票-其他 | 0.95% | — | — | |
| 28 | ✓ | Actavis INC | 股票-其他 | 0.90% | — | — | |
| 29 | ✓ | 3m Co | 股票-其他 | 0.90% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | — | |
| 31 | ✓ | AT & T, Inc. New | 股票-其他 | 0.85% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | — | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.83% | — | — | |
| 34 | ✓ | Biogen Inc. | 股票-其他 | 0.83% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.82% | — | — | |
| 37 | ✓ | Eaton Corporation plc | 股票-其他 | 0.79% | — | — | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.79% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | — | |
| 40 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.77% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | — | — | |
| 42 | ✓ | DirectTV | 股票-其他 | 0.75% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | — | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.73% | — | — | |
| 46 | ✓ | Duke Energy Corporation | 股票-其他 | 0.72% | — | — | |
| 47 | ✓ | Portfolio Recovery Associates | 股票-其他 | 0.72% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | — | — | |
| 49 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.70% | — | — | |
| 50 | ✓ | Accenture plc | 股票-其他 | 0.69% | — | — |