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 | 5.58% | -2.32% | +4.96% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.95% | +0.21% | +11.29% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.93% | — | +9.77% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.89% | — | +10.46% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 3.79% | — | +13.10% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.77% | +0.33% | +10.02% | |
| 7 | PKG | Packaging CORP Of America | 股票-周期性消费 | 3.75% | — | +12.83% | |
| 8 | KEL | Kellanova | 股票-其他 | 3.74% | — | +10.81% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 3.65% | +0.06% | +11.11% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.64% | +0.07% | +11.77% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.59% | — | +12.42% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 3.47% | — | +14.55% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.45% | -0.25% | +16.15% | |
| 14 | WOR | Worthington Enterprises INC | 股票-其他 | 2.66% | — | +12.25% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.65% | -0.32% | +10.95% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.57% | +0.02% | +11.54% | |
| 17 | SON | Sonoco Products Co | 股票-周期性消费 | 2.57% | — | +10.98% | |
| 18 | USB | US Bancorp | 股票-金融 | 2.57% | — | +13.66% | |
| 19 | HUBB | Hubbell Incorporated | 股票-工业 | 2.56% | — | +12.72% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 2.52% | — | +14.29% | |
| 21 | ✓ | 股票-其他 | 2.52% | — | +10.21% | ||
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.51% | +0.13% | +11.10% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.49% | — | +12.60% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.48% | -0.46% | +11.73% | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.46% | — | +9.43% | |
| 26 | TUP | Tupperware Brands CORP | 股票-其他 | 2.37% | — | +11.54% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.36% | -0.36% | +14.22% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.35% | — | +10.04% | |
| 29 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.32% | — | +12.77% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.32% | +0.05% | +12.96% | |
| 31 | EBF | Ennis INC | 股票-其他 | 1.51% | — | -22.80% | |
| 32 | NFG | National Fuel Gas Co | 股票-能源 | 1.30% | — | +10.54% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 1.29% | — | +10.70% | |
| 34 | T | At&t INC | 股票-通信服务 | 1.24% | — | +10.70% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | — | +12.36% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.17% | — | -2.97% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | +0.04% | -8.44% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.08% | -7.69% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.13% | +0.02% | +1.02% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | -1.28% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.11% | — | -0.69% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.05% | +0.03% | +3.21% |