CIK: 0001508120
申报总市值
US$7.4亿
| # | 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 | PEP | Pepsico INC | 股票-非周期性消费 | 4.27% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.44% | +0.70% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.37% | -0.47% | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.13% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | -0.28% | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.95% | — | — | |
| 7 | ✓ | Anheuser Busch Co. | 股票-其他 | 2.75% | — | — | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.74% | — | — | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 2.57% | -0.65% | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.42% | -0.47% | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.24% | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.19% | — | — | |
| 13 | MMM | 3m Co | 股票-工业 | 2.17% | -0.04% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | -0.23% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | +0.03% | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | +0.77% | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.87% | — | — | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.83% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.73% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.71% | — | — | |
| 22 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 23 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.68% | — | — | |
| 24 | ✓ | 股票-其他 | 1.56% | — | — | ||
| 25 | SLB | Slb LTD | 股票-能源 | 1.51% | — | — | |
| 26 | ✓ | Discovery Communications, Inc. | 股票-其他 | 1.49% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.45% | — | — | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 1.38% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.40% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.16% | — | |
| 31 | ✓ | American Water Works Co Inc | 股票-其他 | 1.14% | — | — | |
| 32 | ENB | Enbridge Inc. | 股票-能源 | 1.10% | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 1.06% | +5.03% | — | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 1.04% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.99% | -0.26% | — | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.97% | — | — | |
| 37 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.96% | — | — | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.92% | — | — | |
| 39 | ✓ | Verifone Holdings Inc | 股票-其他 | 0.92% | — | — | |
| 40 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.88% | — | — | |
| 41 | VIAB | Viacom Inc-class B | 股票-其他 | 0.84% | — | — | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.84% | +0.02% | — | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.82% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | — | |
| 45 | POST | Post Holdings INC | 股票-非周期性消费 | 0.77% | -0.34% | — | |
| 46 | ✓ | Hertz Global Holdings INC | 股票-其他 | 0.74% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.71% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.69% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | — |