CIK: 0001350585
申报总市值
US$7.8亿
| # | 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.95% | -0.14% | EXIT | |
| 2 | OMC | Omnicom Group | 股票-通信服务 | 4.95% | — | -0.92% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.75% | -1.13% | +0.21% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 4.64% | — | -16.94% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.51% | -3.20% | EXIT | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.43% | — | +1.24% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.37% | — | +0.49% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 4.25% | -3.44% | EXIT | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 4.22% | +0.49% | +2.07% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.99% | — | -1.18% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.95% | +0.52% | -0.51% | |
| 12 | STT | State Street CORP | 股票-金融 | 3.81% | +0.75% | +43.72% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 3.77% | -0.73% | +20.95% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.70% | -1.06% | -1.10% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.69% | — | -0.54% | |
| 16 | COP | Conocophillips | 股票-能源 | 3.64% | — | -0.44% | |
| 17 | MMM | 3m Co | 股票-工业 | 3.59% | — | -17.45% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 3.58% | +0.94% | -0.39% | |
| 19 | ✓ | Lorillard INC | 股票-其他 | 3.49% | — | +0.23% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 3.41% | — | -0.50% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.08% | +0.46% | +1.28% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 3.01% | -0.18% | +0.08% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.44% | — | +1.52% | |
| 24 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.23% | — | +2.40% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.95% | -0.14% | +0.21% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.94% | — | -0.19% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.85% | -0.02% | EXIT | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | -0.11% | +18.93% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | -4.81% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.09% | — | +18.33% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.09% | — | +3.13% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.05% | — | -48.88% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.04% | +0.02% | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | +0.01% | — | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.04% | — | -1.38% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | — | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | — | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | -0.01% | — | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | +0.67% | — | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -6.74% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.02% | — | -2.77% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | — | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | — | |
| 50 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | — |