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 | 3.72% | — | — | |
| 2 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | 3.65% | — | — | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 3.30% | — | — | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 2.37% | — | — | |
| 5 | T | At&t INC | 股票-通信服务 | 1.97% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.85% | +0.12% | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.84% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.76% | — | — | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.72% | — | — | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 1.68% | — | — | |
| 11 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.66% | — | — | |
| 12 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.66% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.65% | — | — | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 1.63% | — | — | |
| 16 | WM | Waste Management INC | 股票-工业 | 1.51% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.50% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.49% | — | — | |
| 19 | COP | Conocophillips | 股票-能源 | 1.48% | — | — | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 1.44% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.43% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.43% | — | — | |
| 23 | PAYX | Paychex INC | 股票-科技 | 1.42% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | — | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.32% | — | — | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.26% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | -0.04% | — | |
| 28 | ✓ | Iberiabank CORP | 股票-其他 | 1.24% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.21% | — | — | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 1.20% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | +0.18% | — | |
| 32 | DOW | Dow Chem Co | 股票-原材料 | 1.14% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | +0.16% | — | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.08% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 1.06% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | +0.04% | — | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 1.01% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 1.00% | — | — | |
| 39 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | — | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.94% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.91% | +0.55% | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.90% | +0.07% | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.89% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.89% | — | — | |
| 47 | ✓ | Molex INC | 股票-其他 | 0.89% | — | — | |
| 48 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.87% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | — |