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 | 15.23% | -7.12% | +0.26% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.30% | +0.43% | +5.29% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 3.59% | -0.24% | +4.26% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 3.00% | -0.16% | +1.91% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.55% | — | +0.13% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.36% | +0.23% | -1.43% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | +0.21% | +11.61% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.92% | +0.37% | -11.57% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.71% | — | -0.82% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 1.55% | — | +1.55% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | -0.03% | -1.07% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.39% | +0.23% | +2.20% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.38% | +0.18% | +1.64% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | +1.02% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.31% | +2.09% | +0.05% | |
| 16 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.24% | -0.13% | +3.49% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.24% | +0.14% | +1.09% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.48% | -1.22% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | +2.73% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | +0.12% | +13.87% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.98% | — | -1.10% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.98% | — | -0.37% | |
| 23 | WELL | Welltower INC | 股票-房地产 | 0.96% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.95% | -0.05% | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.94% | — | -2.17% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.87% | -0.07% | +0.02% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | -0.03% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | — | +0.69% | |
| 29 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.83% | — | -1.20% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +6.18% | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 0.82% | — | -1.57% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.12% | -0.25% | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.79% | +0.13% | -0.71% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.78% | — | -0.62% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.78% | — | -8.71% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | — | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.76% | +0.17% | +1.59% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.76% | — | -4.33% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.75% | +0.12% | +1.80% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | +0.02% | |
| 41 | ✓ | Stonemor Partners LP | 股票-其他 | 0.72% | — | +2.69% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.72% | — | -12.30% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.72% | — | +0.25% | |
| 44 | RSG | Republic Services INC | 股票-工业 | 0.69% | — | -0.51% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.68% | +0.13% | -0.34% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | +3.48% | |
| 47 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.67% | — | -0.37% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.67% | +0.10% | -0.18% | |
| 49 | O | Realty Income CORP | 股票-房地产 | 0.66% | +0.16% | -0.17% | |
| 50 | ✓ | Valsparcom | 股票-其他 | 0.65% | +0.24% | -0.33% |