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 | 4.87% | +0.86% | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 4.42% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.39% | -0.72% | — | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.84% | +0.19% | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.69% | -1.23% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.45% | +0.57% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.33% | +0.51% | — | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.21% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.12% | — | — | |
| 10 | USB | US Bancorp | 股票-金融 | 2.98% | — | — | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.81% | -0.15% | — | |
| 12 | MMM | 3m Co | 股票-工业 | 2.73% | -0.14% | — | |
| 13 | HAS | Hasbro INC | 股票-周期性消费 | 2.58% | +0.17% | — | |
| 14 | RPM | Rpm International INC | 股票-原材料 | 2.43% | -0.09% | — | |
| 15 | LEG | Leggett & Platt INC | 股票-周期性消费 | 2.37% | — | — | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 2.31% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 2.28% | -0.28% | — | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 2.26% | — | — | |
| 19 | NUE | Nucor CORP | 股票-原材料 | 2.18% | — | — | |
| 20 | ✓ | 股票-其他 | 2.16% | — | — | ||
| 21 | INTC | Intel CORP | 股票-科技 | 2.05% | — | — | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.99% | — | — | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.89% | — | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.88% | +0.10% | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -2.13% | — | |
| 27 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.65% | -0.41% | — | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 1.58% | — | — | |
| 30 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.51% | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.41% | +0.15% | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | +0.06% | — | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.38% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.37% | — | — | |
| 35 | ✓ | Agl Res INC | 股票-其他 | 1.35% | — | — | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.30% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 1.29% | — | — | |
| 38 | DOV | Dover CORP | 股票-工业 | 1.27% | +0.06% | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | -0.29% | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.92% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.83% | +0.11% | — | |
| 43 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.81% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | — | |
| 45 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.46% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.13% | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.45% | -0.23% | — | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | — | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.34% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | — | 不变 |
| 2 | BLKCHF | Blackrock INC | +0.3% | — | 不变 |
| 3 | MMM | 3m Co | +0.2% | — | 不变 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 5 | ABBV | Abbvie INC | +0.2% | — | 不变 |
| 6 | HAS | Hasbro INC | +0.2% | — | 不变 |
| 7 | RPM | Rpm International INC | +0.1% | — | 不变 |
| 8 | ✓ | +0.1% | — | 不变 | |
| 9 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 10 | INTC | Intel CORP | +0.1% | — | 不变 |
| 11 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 12 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 13 | USB | US Bancorp | 0% | — | 不变 |
| 14 | MCHP | Microchip Technology INC | 0% | — | 不变 |
| 15 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 16 | AAPL | Apple INC | 0% | — | 不变 |
| 17 | ET | Energy Transfer LP | 0% | — | 不变 |
| 18 | QCOM | Qualcomm INC | 0% | — | 不变 |
| 19 | MR4 | Meridian Bioscience INC | 0% | — | 不变 |
| 20 | HON | Honeywell International INC | 0% | — | 不变 |
| 21 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 22 | NUE | Nucor CORP | — | — | 不变 |
| 23 | EPD | Enterprise Products Partners | — | — | 不变 |
| 24 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 25 | CB | Chubb Limited | 0% | — | 不变 |
| 26 | PXGBX | Praxair INC | 0% | — | 不变 |
| 27 | DOV | Dover CORP | 0% | — | 不变 |
| 28 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 29 | WMT | Walmart INC | 0% | — | 不变 |
| 30 | VZ | Verizon Communications INC | -0.1% | — | 不变 |
| 31 | BAX | Baxter International INC | -0.1% | — | 不变 |
| 32 | T | At&t INC | -0.1% | — | 不变 |
| 33 | GIS | General Mills INC | -0.1% | — | 不变 |
| 34 | DUK | Duke Energy CORP | -0.1% | — | 不变 |
| 35 | GPC | Genuine Parts Co | -0.1% | — | 不变 |
| 36 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 37 | ✓ | Agl Res INC | -0.1% | — | 不变 |
| 38 | ✓ | -0.1% | — | 不变 | |
| 39 | ✓ | Wisconsin Energy CORP | -0.1% | — | 不变 |
| 40 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 41 | UTXZ | United Tech CORP | -0.1% | — | 不变 |
| 42 | IBM | Intl Business Machines CORP | -0.1% | — | 不变 |
| 43 | CSCO | Cisco Systems INC | -0.1% | — | 不变 |
| 44 | LEG | Leggett & Platt INC | -0.2% | — | 不变 |
| 45 | PEP | Pepsico INC | -0.2% | — | 不变 |
| 46 | CVX | Chevron CORP | -0.2% | — | 不变 |
| 47 | ✓ | Crestwood Equity Partners LP | — | NEW | 新建仓 |
| 48 | ✓ | Inergy L P | — | EXIT | 清仓 |
| 49 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | 新建仓 |
| 50 | ✓ | Inergy Midstream LP | — | EXIT | 清仓 |