CIK: 0000933141
申报总市值
US$8.5亿
| # | 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.64% | — | — | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.57% | — | -5.55% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | — | -8.24% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 2.28% | — | +1.51% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.12% | +1.64% | |
| 6 | ✓ | Bemis INC | 股票-其他 | 2.05% | — | — | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 1.79% | — | -6.87% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.78% | — | -5.27% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.75% | — | +0.12% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.75% | — | -1.28% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.75% | — | +0.28% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 1.71% | — | -1.66% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 1.70% | — | -1.01% | |
| 14 | WM | Waste Management INC | 股票-工业 | 1.64% | — | -1.14% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.64% | — | +0.66% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 1.63% | — | +1.41% | |
| 17 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.62% | — | -1.36% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 1.61% | — | +0.80% | |
| 19 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.61% | — | -1.39% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.56% | — | +0.70% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.55% | — | +3.07% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | +0.23% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.51% | — | -0.29% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.49% | +0.18% | +33.55% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | +0.16% | +24.57% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.41% | — | +1.43% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | — | +30.87% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | +0.04% | +42.21% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | -0.04% | +9.39% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.28% | — | -2.98% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.27% | — | -37.17% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.27% | — | +0.56% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.25% | — | +4.49% | |
| 34 | ✓ | Iberiabank CORP | 股票-其他 | 1.19% | — | -0.71% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | — | -17.30% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | +2.33% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 1.08% | +0.07% | -2.37% | |
| 38 | BBTUSD | Bb&t CORP | 股票-其他 | 1.04% | — | -0.90% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.00% | — | -1.59% | |
| 40 | AAPL | Apple INC | 股票-科技 | 1.00% | +0.55% | -2.85% | |
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.00% | — | +0.60% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.98% | — | — | |
| 43 | ✓ | 股票-其他 | 0.97% | — | -0.71% | ||
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.96% | — | -0.39% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | — | +318.64% | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.85% | — | -1.33% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.81% | — | -17.19% | |
| 48 | PBCTEUR | People's United Financial | 股票-其他 | 0.78% | — | +8.34% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -8.64% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | +8.23% |