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 | 4.97% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.41% | -0.72% | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 4.30% | +0.19% | — | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 4.08% | -1.23% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.97% | +0.86% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.68% | +0.57% | — | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.21% | — | — | |
| 8 | USB | US Bancorp | 股票-金融 | 3.13% | — | — | |
| 9 | MMM | 3m Co | 股票-工业 | 3.12% | -0.14% | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.05% | — | — | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.89% | -0.15% | — | |
| 12 | HAS | Hasbro INC | 股票-周期性消费 | 2.88% | +0.17% | — | |
| 13 | RPM | Rpm International INC | 股票-原材料 | 2.73% | -0.09% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.72% | +0.51% | — | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.45% | -0.28% | — | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.40% | — | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.29% | -0.67% | — | |
| 18 | BAX | Baxter International INC | 股票-医疗保健 | 2.21% | — | — | |
| 19 | ✓ | 股票-其他 | 2.13% | — | — | ||
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.94% | -0.41% | — | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 1.89% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -2.13% | — | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.78% | — | — | |
| 24 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.75% | — | — | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.74% | — | — | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 1.71% | — | — | |
| 27 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 28 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.58% | — | -54.02% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.46% | +0.15% | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.44% | — | — | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.41% | — | — | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.40% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | — | |
| 36 | T | At&t INC | 股票-通信服务 | 1.16% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 1.08% | — | — | |
| 38 | ✓ | Agl Res INC | 股票-其他 | 1.04% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | -0.29% | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | +0.06% | — | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.93% | +0.11% | — | |
| 42 | DOV | Dover CORP | 股票-工业 | 0.88% | +0.06% | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.13% | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | -0.21% | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.48% | -0.23% | — | |
| 47 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.48% | — | — | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | — | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | — | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | -52.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | — | 不变 |
| 2 | HAS | Hasbro INC | +0.5% | — | 不变 |
| 3 | BLKCHF | Blackrock INC | +0.3% | — | 不变 |
| 4 | PEP | Pepsico INC | +0.2% | — | 不变 |
| 5 | ACN | Accenture plc | +0.2% | — | 不变 |
| 6 | ADP | Automatic Data Processing | +0.2% | — | 不变 |
| 7 | UTXZ | United Tech CORP | +0.2% | — | 不变 |
| 8 | GIS | General Mills INC | +0.2% | — | 不变 |
| 9 | ✓ | MarkWest Energy | +0.1% | +122.39% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 11 | MCD | Mcdonald's CORP | +0.1% | — | 不变 |
| 12 | ✓ | +0.1% | — | 不变 | |
| 13 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 14 | AAPL | Apple INC | +0.1% | — | 不变 |
| 15 | REG | Regency Centers Corporation | +0.1% | +160.08% | 加仓 |
| 16 | HON | Honeywell International INC | +0.1% | — | 不变 |
| 17 | OKE | ONEOK, Inc. | +0.1% | +54.77% | 加仓 |
| 18 | WES | Western Midstream Partners, LP | +0.1% | +93.33% | 加仓 |
| 19 | TCP | Tc Pipelines LP | 0% | +276.48% | 加仓 |
| 20 | DCPUSD | Dcp Midstream LP | 0% | +189.62% | 加仓 |
| 21 | CB | Chubb Limited | 0% | — | 不变 |
| 22 | USB | US Bancorp | 0% | — | 不变 |
| 23 | NUE | Nucor CORP | 0% | — | 不变 |
| 24 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 25 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 26 | WMT | Walmart INC | 0% | — | 不变 |
| 27 | QCOM | Qualcomm INC | 0% | — | 不变 |
| 28 | PAA | Plains All Amer Pipeline LP | 0% | -11.39% | 减仓 |
| 29 | RPM | Rpm International INC | -0.1% | — | 不变 |
| 30 | PXGBX | Praxair INC | -0.1% | — | 不变 |
| 31 | ✓ | Wisconsin Energy CORP | -0.1% | — | 不变 |
| 32 | BAX | Baxter International INC | -0.1% | — | 不变 |
| 33 | DUK | Duke Energy CORP | -0.1% | — | 不变 |
| 34 | ✓ | Agl Res INC | -0.1% | — | 不变 |
| 35 | COP | Conocophillips | -0.1% | — | 不变 |
| 36 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 37 | EMR | Emerson Electric Co | -0.1% | — | 不变 |
| 38 | WEP | Magellan Midstream Partners | -0.1% | -25.55% | 减仓 |
| 39 | GPC | Genuine Parts Co | -0.2% | — | 不变 |
| 40 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 41 | ABBV | Abbvie INC | -0.2% | — | 不变 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | — | 不变 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | — | 不变 |
| 44 | EPD | Enterprise Products Partners | -0.4% | -52.25% | 减仓 |
| 45 | LEG | Leggett & Platt INC | -1.5% | -54.02% | 减仓 |
| 46 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 47 | ✓ | Williams Partners LP | — | NEW | 新建仓 |
| 48 | GEL | Genesis Energy L.p. | — | NEW | 新建仓 |
| 49 | ✓ | Williams Partners | — | EXIT | 清仓 |
| 50 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建仓 |