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 | 4.82% | -0.14% | EXIT | |
| 2 | STT | State Street CORP | 股票-金融 | 4.65% | +0.75% | +47.12% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 4.47% | — | +12.23% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.40% | -3.20% | EXIT | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.40% | — | +12.06% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 4.39% | -3.44% | EXIT | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 4.37% | — | +10.92% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.27% | — | +99.44% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 4.13% | +0.49% | +11.50% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.06% | +0.52% | +9.50% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.06% | — | +9.34% | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 3.77% | — | -10.90% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 3.68% | +0.94% | +9.98% | |
| 14 | ✓ | Lorillard INC | 股票-其他 | 3.68% | — | +12.57% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.62% | -1.06% | +9.45% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.61% | — | +12.57% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 3.55% | -0.73% | +14.33% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.54% | -1.13% | -21.98% | |
| 19 | MMM | 3m Co | 股票-工业 | 3.36% | — | +10.66% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 3.22% | — | +12.78% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.14% | -0.02% | EXIT | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 3.03% | — | — | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.98% | +0.46% | +11.70% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.85% | -0.18% | +13.10% | |
| 25 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.23% | — | +9.26% | |
| 26 | ✓ | Petsmart INC | 股票-其他 | 2.07% | — | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.01% | -0.14% | +10.34% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | -0.11% | +7.58% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | -0.33% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.09% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | +7.45% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.04% | — | +10.46% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.04% | +0.02% | — | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.03% | — | -19.61% | |
| 38 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | -1.16% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | — | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | -0.01% | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | +0.67% | -0.36% | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 45 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | -19.06% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | — | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | — |