CIK: 0001279885
申报总市值
US$66.2亿
| # | 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 | 5.24% | +0.86% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.39% | -0.72% | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 4.19% | +0.19% | — | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 3.98% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.75% | -1.23% | EXIT | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.71% | +0.51% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | +0.57% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.27% | — | — | |
| 9 | USB | US Bancorp | 股票-金融 | 2.96% | — | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.91% | — | — | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.66% | -0.15% | — | |
| 12 | LEG | Leggett & Platt INC | 股票-周期性消费 | 2.65% | — | — | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | 2.55% | — | — | |
| 14 | MMM | 3m Co | 股票-工业 | 2.36% | -0.14% | — | |
| 15 | HAS | Hasbro INC | 股票-周期性消费 | 2.33% | +0.17% | — | |
| 16 | ✓ | 股票-其他 | 2.31% | — | — | ||
| 17 | INTC | Intel CORP | 股票-科技 | 2.12% | — | — | |
| 18 | RPM | Rpm International INC | 股票-原材料 | 2.08% | -0.09% | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.01% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.98% | -0.28% | — | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 1.96% | — | — | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.95% | — | — | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.93% | — | — | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.86% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -2.13% | — | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 1.74% | +0.10% | — | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 1.70% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.67% | -0.41% | — | |
| 29 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.66% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.60% | +0.06% | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.55% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 1.53% | +0.15% | — | |
| 33 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 1.45% | — | — | |
| 35 | T | At&t INC | 股票-通信服务 | 1.44% | — | — | |
| 36 | ✓ | Agl Res INC | 股票-其他 | 1.36% | — | — | |
| 37 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.35% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | — | |
| 39 | DOV | Dover CORP | 股票-工业 | 1.13% | +0.06% | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | -0.29% | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.88% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.80% | +0.11% | — | |
| 43 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.73% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | — | — | |
| 45 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.49% | — | — | |
| 46 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.40% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.39% | -0.23% | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.36% | -0.13% | — | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.32% | — | — | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.24% | — | — |