CIK: 0001596461
申报总市值
US$1.8亿
仅显示前 200 大持股（共 202 只）
| # | 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.03% | +0.45% | — | |
| 2 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.00% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | -0.01% | — | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 1.81% | -0.46% | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.75% | — | — | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | — | — | |
| 7 | AXP | American Express Co | 股票-金融 | 1.32% | -0.30% | EXIT | |
| 8 | ✓ | GSK plc | 股票-其他 | 1.29% | — | — | |
| 9 | ✓ | McKesson Corporation | 股票-其他 | 1.25% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | -0.27% | — | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.20% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | -0.23% | — | |
| 14 | ✓ | ConocoPhillips | 股票-其他 | 1.18% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | +0.15% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.15% | +0.05% | — | |
| 17 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.13% | — | — | |
| 18 | OTEX | Open Text CORP | 股票-其他 | 1.09% | — | — | |
| 19 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.06% | — | — | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.05% | -0.30% | — | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.02% | — | — | |
| 22 | ✓ | W.R. Grace | 股票-其他 | 1.00% | — | — | |
| 23 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.96% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 0.90% | — | — | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.90% | — | — | |
| 27 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | -0.34% | — | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.86% | — | — | |
| 30 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.85% | — | — | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 0.85% | — | — | |
| 32 | SPG | Simon Property Group INC | 股票-房地产 | 0.84% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | — | — | |
| 34 | FLS | Flowserve CORP | 股票-工业 | 0.82% | — | — | |
| 35 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 0.80% | -0.38% | EXIT | |
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.80% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.79% | -0.30% | EXIT | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | — | — | |
| 40 | ✓ | Entergy Corporation | 股票-其他 | 0.77% | — | — | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.76% | — | — | |
| 42 | ✓ | Duke Energy Corporation | 股票-其他 | 0.75% | — | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | — | — | |
| 44 | ✓ | KBR, Inc. (KBR) | 股票-其他 | 0.74% | — | — | |
| 45 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.71% | — | — | |
| 46 | ✓ | Visa Inc. | 股票-其他 | 0.69% | -0.24% | — | |
| 47 | ✓ | IDEX Corporation | 股票-其他 | 0.69% | — | — | |
| 48 | ✓ | Microsemi CORP Com | 股票-其他 | 0.69% | — | — | |
| 49 | ✓ | AT & T, Inc. New | 股票-其他 | 0.68% | -0.15% | — | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | 0.68% | — | — |