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 | 10.22% | -2.32% | -0.17% | |
| 2 | MCHP | Microchip Technology INC | 股票-科技 | 4.29% | — | -3.12% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.96% | -0.25% | +1.78% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.72% | +0.33% | -0.92% | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.71% | — | +1.64% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.69% | +0.13% | -0.94% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.66% | +0.21% | -1.96% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 3.66% | — | -1.79% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 3.58% | +0.06% | -0.80% | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.57% | — | -0.78% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.54% | — | -1.06% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.49% | +0.07% | +0.05% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.49% | — | +0.60% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.49% | -0.46% | -0.79% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.46% | — | -0.39% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.45% | — | +0.45% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 3.11% | -0.32% | +1.92% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.83% | +0.05% | -0.12% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.76% | -0.36% | -0.12% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 2.73% | +0.31% | -0.89% | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 2.34% | — | -0.83% | |
| 22 | COP | Conocophillips | 股票-能源 | 2.16% | +0.64% | -0.81% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.72% | -2.32% | EXIT | |
| 24 | SON | Sonoco Products Co | 股票-周期性消费 | 1.45% | — | -1.23% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.37% | — | -1.06% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.35% | +0.02% | -1.30% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.31% | — | +1.80% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.31% | — | -1.21% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | — | +0.65% | |
| 30 | HUBB | Hubbell INC | 股票-工业 | 0.98% | — | -1.22% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.94% | -1.67% | EXIT | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.90% | — | +4.85% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.89% | +0.37% | +6.75% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | +1.71% | |
| 35 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.65% | — | -58.31% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | +14.77% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | — | +14.18% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.39% | — | +3.16% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | +2.66% | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.32% | +0.10% | -0.10% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.08% | -2.96% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.30% | — | +11.52% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.20% | +0.02% | -8.92% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | +0.04% | -9.73% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | -13.79% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | — | -6.22% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | — | -8.92% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.14% | +0.19% | -9.63% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.12% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.09% | — | — |