CIK: 0001566728
申报总市值
US$181.3亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 11.07% | — | +164.38% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 9.34% | — | +2.81% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 8.07% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.43% | — | +341.63% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 5.86% | — | -26.30% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 3.87% | — | — | |
| 7 | FHI | Federated Hermes INC | 股票-金融 | 3.21% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | +557.46% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.43% | — | — | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.79% | — | — | |
| 11 | ✓ | Bb & T CORP | 股票-其他 | 1.52% | — | +158.22% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.50% | +1.68% | +122.09% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | — | +82.11% | |
| 14 | AFL | Aflac Incorporated | 股票-金融 | 1.19% | — | +78.00% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 1.17% | — | — | |
| 16 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.15% | — | — | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.11% | +1.42% | NEW | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +234.32% | |
| 19 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.10% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.48% | +239.29% | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 1.02% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.00% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | -0.96% | -8.28% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.87% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | -1.12% | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | — | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | — | -17.33% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.78% | -0.18% | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.71% | — | +4.47% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.70% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.68% | — | — | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.68% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.63% | — | — | |
| 38 | ✓ | Call MSFT 1-17-15 @ 48 | 股票-其他 | 0.63% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -47.33% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | -0.01% | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | +221.93% | |
| 42 | BAC | Bank of America Corporation | 股票-金融 | 0.59% | — | +141.84% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.57% | — | — | |
| 44 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.55% | — | — | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.52% | — | — | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.49% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.49% | — | — | |
| 48 | ✓ | Bp P.l.c. | 股票-其他 | 0.48% | — | — | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.46% | — | — | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.45% | -0.05% | — |