CIK: 0001279888
申报总市值
US$1.9亿
| # | 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 | ✓ | 股票-其他 | 13.69% | — | — | ||
| 2 | DOV | Dover CORP | 股票-工业 | 8.83% | +0.88% | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 8.37% | -2.99% | EXIT | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 6.27% | -1.76% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.20% | -0.46% | — | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 6.20% | — | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事业 | 5.65% | +0.59% | — | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 5.03% | — | — | |
| 9 | HON | Honeywell International INC | 股票-工业 | 5.01% | +0.95% | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 4.70% | — | — | |
| 11 | USB | US Bancorp | 股票-金融 | 3.65% | — | — | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 3.64% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -4.16% | — | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 3.25% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.71% | +0.56% | — | |
| 16 | HAS | Hasbro INC | 股票-周期性消费 | 2.41% | +0.16% | — | |
| 17 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.87% | — | — | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.74% | — | — | |
| 19 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 20 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.61% | — | — | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.48% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.29% | — | — | |
| 23 | NUE | Nucor CORP | 股票-原材料 | 1.23% | — | — |