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 | 6.52% | -2.32% | -2.87% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 4.04% | — | -6.04% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.99% | +0.21% | -6.58% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.86% | -0.25% | +0.76% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 3.76% | — | -3.43% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 3.75% | — | -4.37% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.72% | — | -2.15% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.62% | — | -2.56% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 3.61% | +0.06% | -2.82% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.60% | +0.07% | -0.93% | |
| 11 | PKG | Packaging CORP Of America | 股票-周期性消费 | 3.59% | — | +1.20% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 3.56% | +0.33% | -2.73% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.69% | -0.32% | -3.17% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.61% | +0.13% | -6.09% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.60% | +0.02% | -1.04% | |
| 16 | HUBB | Hubbell Incorporated | 股票-工业 | 2.58% | — | -3.27% | |
| 17 | ✓ | 股票-其他 | 2.55% | — | -2.39% | ||
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.54% | -0.46% | -5.12% | |
| 19 | USB | US Bancorp | 股票-金融 | 2.50% | — | -4.79% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.50% | +0.05% | -4.52% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.43% | — | -4.74% | |
| 22 | COP | Conocophillips | 股票-能源 | 2.41% | +0.64% | — | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.39% | -0.36% | -1.99% | |
| 24 | SON | Sonoco Products Co | 股票-周期性消费 | 2.39% | — | -2.09% | |
| 25 | WOR | Worthington Enterprises INC | 股票-其他 | 2.35% | — | -3.71% | |
| 26 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.32% | — | -1.91% | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 2.28% | — | -1.10% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.27% | — | +0.15% | |
| 29 | TUP | Tupperware Brands CORP | 股票-其他 | 2.16% | — | +4.26% | |
| 30 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.15% | — | +1.60% | |
| 31 | EBF | Ennis INC | 股票-其他 | 1.32% | — | -4.61% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 1.29% | — | -1.86% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.28% | — | -2.87% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | — | -4.89% | |
| 35 | KEL | Kellanova | 股票-其他 | 1.25% | — | -66.41% | |
| 36 | NFG | National Fuel Gas Co | 股票-能源 | 1.22% | — | -1.51% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | -1.79% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | +0.04% | +1.81% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.08% | +1.20% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.14% | +0.02% | +0.78% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | — | -0.50% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.11% | — | +0.05% | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.06% | +0.03% | +1.42% |