CIK: 0001441646
申报总市值
US$1.7亿
| # | 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 | ADP | Automatic Data Processing | 股票-科技 | 2.43% | — | — | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.05% | — | — | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.02% | — | — | |
| 4 | PB | Prosperity Bancshares INC | 股票-金融 | 2.01% | — | — | |
| 5 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.98% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 1.97% | — | — | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 1.93% | — | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.92% | — | — | |
| 9 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.87% | — | — | |
| 10 | TCP | Tc Pipelines LP | 股票-其他 | 1.86% | — | — | |
| 11 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.81% | — | — | |
| 12 | PAYX | Paychex INC | 股票-科技 | 1.81% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.79% | — | — | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 1.79% | — | — | |
| 15 | BCRUSD | Cr Bard INC | 股票-其他 | 1.78% | — | — | |
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.75% | — | — | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.74% | — | — | |
| 18 | GWW | Ww Grainger INC | 股票-工业 | 1.73% | — | — | |
| 19 | SUN | Sunoco LP | 股票-其他 | 1.70% | — | — | |
| 20 | CLX | Clorox Company | 股票-非周期性消费 | 1.68% | — | — | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.66% | — | — | |
| 22 | APU | Amerigas Partners LP | 股票-其他 | 1.65% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.65% | — | — | |
| 24 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.62% | — | — | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.61% | — | — | |
| 26 | OKE | ONEOK, Inc. | 股票-能源 | 1.61% | — | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.59% | — | — | |
| 28 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.59% | — | — | |
| 29 | ATR | Aptargroup INC | 股票-医疗保健 | 1.59% | — | — | |
| 30 | GGG | Graco INC | 股票-工业 | 1.54% | — | — | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 1.53% | — | — | |
| 32 | ✓ | Schneider Electric SA | 股票-其他 | 1.50% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.49% | — | — | |
| 34 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.44% | — | — | |
| 35 | ✓ | Paa Nat Gas Storage L P | 股票-其他 | 1.44% | — | — | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.43% | — | — | |
| 37 | MMLP | Martin Midstream Partners LP | 股票-其他 | 1.41% | — | — | |
| 38 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.40% | — | — | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 1.40% | — | — | |
| 40 | NGG | National Grid plc | 股票-公用事业 | 1.39% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.39% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | — | — | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 1.29% | — | — | |
| 44 | O | Realty Income CORP | 股票-房地产 | 1.28% | — | — | |
| 45 | ITT | ITT Inc. | 股票-工业 | 1.17% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.16% | — | — | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 1.16% | — | — | |
| 48 | ✓ | Bemis INC | 股票-其他 | 1.11% | — | — | |
| 49 | M | Macy's INC | 股票-周期性消费 | 1.11% | — | — | |
| 50 | ✓ | Tullow Oil PLC | 股票-其他 | 1.03% | — | — |