CIK: 0001483969
申报总市值
US$7076.2万
| # | 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 | KR | Kroger Co | 股票-非周期性消费 | 4.68% | -0.38% | — | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 4.57% | -0.70% | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 4.39% | -0.23% | — | |
| 4 | USB | US Bancorp | 股票-金融 | 4.38% | — | — | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.34% | -0.37% | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.32% | -0.10% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 4.19% | -0.27% | — | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 4.12% | -0.87% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -0.21% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.03% | -5.08% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.97% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.82% | — | — | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 3.79% | — | — | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 3.79% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.45% | -0.19% | — | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 3.36% | +6.13% | — | |
| 17 | MMM | 3m Co | 股票-工业 | 3.31% | -0.10% | — | |
| 18 | HON | Honeywell International INC | 股票-工业 | 3.22% | -0.27% | — | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 3.14% | — | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 2.80% | -0.30% | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.61% | — | — | |
| 22 | ✓ | Aon PLC | 股票-其他 | 2.24% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 2.14% | -0.18% | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 2.11% | +0.15% | — | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 2.09% | — | — | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 2.07% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.64% | — | — | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 1.16% | — | — | |
| 29 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | — | — | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 0.32% | -0.04% | — | |
| 33 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.31% | +0.05% | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.30% | — | — | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.30% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.29% | -0.03% | — | |
| 37 | ✓ | Imperial Tobacco Group-adr | 股票-其他 | 0.28% | — | — | |
| 38 | NGG | National Grid plc | 股票-公用事业 | 0.28% | -0.16% | EXIT | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.25% | +0.07% | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.25% | — | — | |
| 41 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.23% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.21% | — | — | |
| 43 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.18% | +0.17% | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.18% | +0.05% | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.18% | — | — | |
| 46 | PUK | Prudential Plc-adr | 股票-其他 | 0.16% | -0.02% | — | |
| 47 | ✓ | 股票-其他 | 0.12% | +0.05% | — | ||
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.11% | — | — | |
| 49 | PCRFYUSD | Panasonic Corp-spon Adr | 股票-其他 | 0.10% | — | — | |
| 50 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.09% | — | — |