CIK: 0001512978
申报总市值
US$1.8亿
| # | 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 | HD | Home Depot INC | 股票-周期性消费 | 7.86% | -2.32% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.80% | +0.21% | — | |
| 3 | KEL | Kellanova | 股票-其他 | 3.76% | — | — | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.71% | +0.07% | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.59% | +0.33% | — | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.49% | — | — | |
| 7 | T | At&t INC | 股票-通信服务 | 2.88% | — | — | |
| 8 | PKG | Packaging CORP Of America | 股票-周期性消费 | 2.61% | — | — | |
| 9 | EBF | Ennis INC | 股票-其他 | 2.59% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.59% | -0.32% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | -0.25% | — | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.56% | +0.02% | — | |
| 13 | USB | US Bancorp | 股票-金融 | 2.55% | — | — | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 2.54% | — | — | |
| 15 | HUBB | Hubbell Incorporated | 股票-工业 | 2.53% | — | — | |
| 16 | ✓ | 股票-其他 | 2.53% | — | — | ||
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.52% | -0.36% | — | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.50% | +0.13% | — | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 2.50% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 2.50% | +0.06% | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.50% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 2.49% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.48% | +0.05% | — | |
| 24 | PAYX | Paychex INC | 股票-科技 | 2.48% | — | — | |
| 25 | SON | Sonoco Products Co | 股票-周期性消费 | 2.46% | — | — | |
| 26 | WOR | Worthington Enterprises INC | 股票-其他 | 2.46% | — | — | |
| 27 | TUP | Tupperware Brands CORP | 股票-其他 | 2.46% | — | — | |
| 28 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.44% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.44% | — | — | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 2.40% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.40% | — | — | |
| 32 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.39% | — | — | |
| 33 | NFG | National Fuel Gas Co | 股票-能源 | 2.37% | — | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.37% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.34% | -0.46% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | +0.04% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.08% | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | +0.02% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.16% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | +0.03% | — |