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 | BLKCHF | Blackrock INC | 股票-其他 | 4.42% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.35% | +0.86% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.35% | -0.72% | — | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 4.14% | +0.19% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.86% | +0.57% | — | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 3.43% | -1.23% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.09% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.07% | +0.51% | — | |
| 9 | USB | US Bancorp | 股票-金融 | 2.97% | — | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.87% | — | — | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.78% | -0.15% | — | |
| 12 | MMM | 3m Co | 股票-工业 | 2.65% | -0.14% | — | |
| 13 | RPM | Rpm International INC | 股票-原材料 | 2.58% | -0.09% | — | |
| 14 | LEG | Leggett & Platt INC | 股票-周期性消费 | 2.58% | — | — | |
| 15 | HAS | Hasbro INC | 股票-周期性消费 | 2.49% | +0.17% | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 2.40% | -0.28% | — | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 2.29% | — | — | |
| 18 | ✓ | 股票-其他 | 2.29% | — | — | ||
| 19 | CB | Chubb Limited | 股票-金融 | 2.14% | — | +18.39% | |
| 20 | NUE | Nucor CORP | 股票-原材料 | 2.13% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -2.13% | — | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.97% | -0.67% | — | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.94% | — | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.91% | +0.10% | — | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 1.81% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.74% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.73% | -0.41% | — | |
| 28 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 1.54% | — | — | |
| 30 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.51% | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.40% | +0.15% | -4.56% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.32% | — | — | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.29% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | — | |
| 35 | T | At&t INC | 股票-通信服务 | 1.24% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 1.11% | — | +15.14% | |
| 38 | ✓ | Agl Res INC | 股票-其他 | 1.07% | — | -24.17% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | -0.29% | — | |
| 40 | DOV | Dover CORP | 股票-工业 | 1.02% | +0.06% | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | +0.06% | -29.18% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.82% | +0.11% | — | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.75% | — | +100.00% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.13% | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | +402.00% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.52% | -0.23% | — | |
| 48 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.46% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | -0.21% | — | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.38% | — | — |