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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.71% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 4.91% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 4.45% | +0.19% | — | |
| 4 | HAS | Hasbro INC | 股票-周期性消费 | 4.36% | +0.17% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.15% | +0.57% | — | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 3.37% | -1.23% | EXIT | |
| 7 | MMM | 3m Co | 股票-工业 | 3.37% | -0.14% | — | |
| 8 | CMI | Cummins INC | 股票-工业 | 3.36% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.23% | +0.86% | — | |
| 10 | USB | US Bancorp | 股票-金融 | 3.19% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 3.10% | -0.28% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -2.13% | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.91% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.78% | — | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.59% | -0.67% | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.32% | +0.51% | — | |
| 17 | ENB | Enbridge INC | 股票-能源 | 2.04% | +0.15% | — | |
| 18 | RPM | Rpm International INC | 股票-原材料 | 2.02% | -0.09% | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.98% | — | — | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.86% | +0.13% | — | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.85% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.85% | — | — | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.82% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.78% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.75% | -0.41% | — | |
| 27 | NUE | Nucor CORP | 股票-原材料 | 1.70% | — | -3.47% | |
| 28 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.63% | — | +17.38% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.38% | +0.49% | +4.97% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.36% | +0.15% | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.27% | -0.21% | — | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.24% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | — | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 1.09% | +0.37% | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 1.01% | +0.11% | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 1.00% | -0.23% | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.94% | — | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.15% | — | |
| 40 | DOV | Dover CORP | 股票-工业 | 0.92% | +0.06% | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.29% | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.13% | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | +0.06% | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.48% | — | -36.08% | |
| 48 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.43% | — | — | |
| 49 | PII | Polaris INC | 股票-周期性消费 | 0.36% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.26% | +0.44% | — |