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 | ENB | Enbridge INC | 股票-能源 | 10.96% | +1.24% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.56% | -0.46% | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 7.07% | -2.99% | EXIT | |
| 4 | CMI | Cummins INC | 股票-工业 | 6.64% | +1.02% | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 6.56% | -1.76% | — | |
| 6 | DOV | Dover CORP | 股票-工业 | 6.42% | +0.88% | — | |
| 7 | HON | Honeywell International INC | 股票-工业 | 5.93% | +0.95% | — | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 4.93% | +0.59% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | -4.16% | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 4.35% | — | — | |
| 11 | HAS | Hasbro INC | 股票-周期性消费 | 4.22% | +0.16% | — | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 4.04% | — | — | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 3.76% | — | — | |
| 14 | USB | US Bancorp | 股票-金融 | 3.70% | — | — | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 2.95% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.94% | +0.56% | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | — | — | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.69% | +0.21% | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.65% | -0.49% | — | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.33% | +0.35% | — | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.24% | — | — | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.11% | — | — | |
| 23 | VFC | Vf CORP | 股票-周期性消费 | 0.98% | — | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | -0.02% | — | |
| 25 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.87% | — | — | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 0.77% | — | — | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.58% | +0.24% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.4% | — | 不变 |
| 2 | CMI | Cummins INC | +0.3% | — | 不变 |
| 3 | UTXZ | United Tech CORP | +0.3% | — | 不变 |
| 4 | BLKCHF | Blackrock INC | +0.3% | — | 不变 |
| 5 | HON | Honeywell International INC | +0.3% | — | 不变 |
| 6 | PXGBX | Praxair INC | +0.3% | — | 不变 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 8 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 10 | VFC | Vf CORP | 0% | — | 不变 |
| 11 | HD | Home Depot INC | 0% | — | 不变 |
| 12 | ACN | Accenture plc | 0% | — | 不变 |
| 13 | PNC | Pnc Financial Services Group | 0% | — | 不变 |
| 14 | DUK | Duke Energy CORP | 0% | — | 不变 |
| 15 | WEC | Wec Energy Group INC | 0% | — | 不变 |
| 16 | GPC | Genuine Parts Co | 0% | — | 不变 |
| 17 | ADI | Analog Devices INC | 0% | — | 不变 |
| 18 | USB | US Bancorp | 0% | — | 不变 |
| 19 | NUE | Nucor CORP | 0% | — | 不变 |
| 20 | CAH | Cardinal Health INC | -0.1% | — | 不变 |
| 21 | LYB | LyondellBasell Industries N.V. | -0.1% | — | 不变 |
| 22 | ADP | Automatic Data Processing | -0.1% | — | 不变 |
| 23 | DOV | Dover CORP | -0.2% | — | 不变 |
| 24 | DIS | Walt Disney Co/the | -0.2% | — | 不变 |
| 25 | PFE | Pfizer INC | -0.3% | — | 不变 |
| 26 | GIS | General Mills INC | -0.4% | — | 不变 |
| 27 | ENB | Enbridge INC | -0.8% | — | 不变 |