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 | 4.39% | — | — | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.63% | — | -4.26% | |
| 3 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | 2.61% | — | -21.80% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 2.24% | — | +49.78% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | — | +56.63% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.01% | +0.12% | +21.91% | |
| 7 | ✓ | Bemis INC | 股票-其他 | 1.97% | — | — | |
| 8 | T | At&t INC | 股票-通信服务 | 1.82% | — | +10.75% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.77% | — | +7.12% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.75% | — | +18.93% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.67% | — | +14.06% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.65% | — | -19.28% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.64% | — | +16.12% | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.61% | — | +7.56% | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.60% | — | +18.19% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.56% | — | +13.47% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 1.56% | — | +11.26% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.55% | — | +9.38% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.55% | — | +14.51% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.53% | — | +14.06% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.51% | — | +10.68% | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 1.39% | — | +17.48% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.37% | — | +16.67% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.37% | — | +16.35% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.36% | — | +7.45% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | +11.39% | |
| 27 | ✓ | Molex INC | 股票-其他 | 1.20% | — | +18.61% | |
| 28 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.19% | — | +18.83% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.17% | — | +12.35% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | -0.04% | +6.81% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.14% | — | +11.44% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.10% | — | +1.61% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | +0.16% | +13.98% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | +0.18% | -4.96% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | +0.04% | +14.70% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | +20.44% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.01% | — | -16.07% | |
| 38 | ✓ | Iberiabank CORP | 股票-其他 | 0.99% | — | -4.54% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.99% | — | +16.82% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +17.22% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | +0.07% | +17.91% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.96% | — | +17.81% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.95% | — | +16.72% | |
| 44 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.94% | — | +17.63% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.92% | — | — | |
| 46 | ✓ | 股票-其他 | 0.90% | — | +14.57% | ||
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.88% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.55% | -7.61% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +8.91% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.70% | +0.69% | NEW |