CIK: 0001364630
申报总市值
US$2.1亿
仅显示前 200 大持股（共 318 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 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.17% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.25% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.05% | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.08% | -0.34% | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | — | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | -0.23% | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.92% | — | — | |
| 11 | COP | Conocophillips | 股票-能源 | 0.90% | — | — | |
| 12 | ✓ | Wright Current Income Fund | 股票-其他 | 0.89% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | — | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 0.84% | — | — | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 0.84% | +0.09% | — | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 0.83% | +0.14% | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | +0.13% | — | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 0.77% | +0.09% | — | |
| 19 | ✓ | Partnerre LTD | 股票-其他 | 0.77% | — | — | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | — | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 0.73% | -0.22% | — | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.70% | — | — | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 0.69% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.67% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.65% | — | — | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.65% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | — | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.64% | — | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.64% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | — | |
| 33 | AXP | American Express Company | 股票-金融 | 0.61% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 36 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | — | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | — | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.56% | — | — | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.55% | — | — | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.55% | — | — | |
| 42 | ✓ | Neustar INC | 股票-其他 | 0.54% | -0.52% | EXIT | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | -0.19% | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.53% | — | — | |
| 46 | SRCLEUR | Stericycle INC | 股票-其他 | 0.52% | — | — | |
| 47 | VAL | Valaris Limited | 股票-能源 | 0.52% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | +0.13% | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | — | |
| 50 | TFX | Teleflex INC | 股票-医疗保健 | 0.50% | — | — |