CIK: 0001307203
申报总市值
US$3.6亿
| # | 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 | KO | The Coca-Cola Company | 股票-非周期性消费 | 16.92% | -7.12% | — | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 5.29% | -0.16% | +16.59% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.12% | +0.43% | +7.70% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.79% | -0.24% | -34.60% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.67% | +0.23% | -6.05% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.87% | +0.37% | -4.20% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | — | +434.32% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | — | +6.76% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +0.21% | +8.13% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.50% | +0.18% | -0.18% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.48% | +0.23% | +9.38% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | -5.99% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.44% | -0.03% | +1.49% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.39% | +0.14% | +5.59% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | -4.57% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.12% | +7.09% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.48% | +2.84% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.04% | — | +0.21% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | +0.12% | -0.50% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.96% | — | +0.11% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.93% | +0.14% | +8.06% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.92% | — | -2.45% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.90% | — | +8.85% | |
| 24 | WELL | Welltower Inc. | 股票-房地产 | 0.88% | — | +11.65% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | -0.05% | +2.45% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.87% | — | -1.56% | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 0.83% | +0.10% | -5.54% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.81% | -0.07% | +7.96% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.80% | +0.12% | -0.81% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | -0.06% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.78% | — | +3.88% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | -1.38% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.76% | -0.56% | EXIT | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.75% | — | -42.57% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.74% | — | +0.80% | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 0.74% | — | +9.00% | |
| 37 | ECL | Ecolab INC | 股票-原材料 | 0.73% | — | -11.41% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.72% | — | +35.69% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | -2.53% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -43.61% | |
| 41 | ✓ | Stonemor Partners LP | 股票-其他 | 0.68% | — | +82.92% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +38.38% | |
| 43 | ✓ | Valsparcom | 股票-其他 | 0.64% | +0.24% | +12.80% | |
| 44 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.63% | — | +12.74% | |
| 45 | EFX | Equifax INC | 股票-工业 | 0.61% | — | -0.83% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | -0.08% | -72.61% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.58% | +0.17% | +51.97% | |
| 48 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.58% | — | +24.14% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.58% | — | +0.43% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.58% | — | +18.17% |