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 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | — | -0.85% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 3.10% | — | -0.89% | |
| 3 | TCP | Tc Pipelines LP | 股票-其他 | 2.95% | — | -1.03% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | — | +1100.83% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.72% | — | -0.59% | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | 2.63% | — | — | |
| 7 | BGS | B&g Foods INC | 股票-其他 | 2.58% | — | -2.64% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.53% | — | -1.06% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.50% | — | -1.17% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 2.49% | — | -2.85% | |
| 11 | SPH | Suburban Propane Partners LP | 股票-其他 | 2.48% | — | -2.25% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.44% | — | -0.59% | |
| 13 | BCRUSD | Cr Bard INC | 股票-其他 | 2.32% | — | -1.78% | |
| 14 | ✓ | Volkswagen AG | 股票-其他 | 2.05% | — | -1.18% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.00% | — | -8.21% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | — | -0.94% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.94% | — | -1.14% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 1.93% | — | -1.10% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.92% | — | -0.47% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | — | +0.07% | |
| 21 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.86% | — | -1.45% | |
| 22 | ✓ | 股票-其他 | 1.85% | — | — | ||
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.82% | — | -0.58% | |
| 24 | ZION | Zions Bancorp NA | 股票-金融 | 1.82% | — | — | |
| 25 | ✓ | 股票-其他 | 1.78% | — | — | ||
| 26 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.76% | — | -0.49% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.73% | — | -0.04% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.72% | — | -0.42% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 1.71% | — | -0.86% | |
| 30 | APU | Amerigas Partners LP | 股票-其他 | 1.54% | — | -49.06% | |
| 31 | GGG | Graco INC | 股票-工业 | 1.51% | — | -2.33% | |
| 32 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.49% | — | -1.86% | |
| 33 | HELE | Helen of Troy Limited | 股票-其他 | 1.47% | — | -1.03% | |
| 34 | SON | Sonoco Products Co | 股票-周期性消费 | 1.39% | — | +10.48% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.30% | — | -2.97% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.29% | — | -1.60% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.28% | — | -2.07% | |
| 38 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.28% | — | -0.91% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | — | |
| 40 | OTEX | Open Text CORP | 股票-其他 | 1.27% | — | -1.37% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.22% | — | -1.78% | |
| 42 | NTAP | Netapp INC | 股票-科技 | 1.22% | — | -16.63% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.20% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.15% | — | -6.46% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.08% | — | -0.53% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 1.06% | — | -9.91% | |
| 47 | SUN | Sunoco LP | 股票-其他 | 1.05% | — | -0.84% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | — | -3.61% | |
| 49 | MOG-A | Moog Inc-class A | 股票-其他 | 0.91% | — | — | |
| 50 | NGG | National Grid plc | 股票-公用事业 | 0.89% | — | -17.22% |