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 | 4.47% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | — | +3.41% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.06% | +0.12% | +5.10% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.95% | — | -9.50% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 1.93% | — | +5.06% | |
| 6 | COP | Conocophillips | 股票-能源 | 1.90% | — | -0.24% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.87% | — | +4.96% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.76% | — | +6.04% | |
| 9 | ✓ | Bemis INC | 股票-其他 | 1.74% | — | — | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 1.72% | — | +4.24% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.70% | +0.18% | +3.24% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.64% | — | -0.27% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.64% | — | +0.44% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 1.63% | — | +0.22% | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.60% | — | +0.53% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | — | +5.27% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 1.55% | — | +0.12% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 1.53% | — | -0.73% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.51% | — | +0.40% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | -0.04% | +7.55% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | +0.16% | +0.58% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | — | +7.65% | |
| 23 | WM | Waste Management INC | 股票-工业 | 1.44% | — | +0.15% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | +0.04% | +0.86% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.41% | — | -2.63% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.40% | — | +1.02% | |
| 27 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.28% | +0.45% | NEW | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | +6.82% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.25% | — | +0.69% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.24% | — | +1.42% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.20% | — | +0.01% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.15% | — | -2.32% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | — | +3.23% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.04% | — | +12.51% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.01% | — | +3.81% | |
| 36 | MMM | 3m Co | 股票-工业 | 1.01% | — | +10.42% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 1.01% | — | +0.24% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 1.00% | +0.07% | +6.22% | |
| 39 | ✓ | Iberiabank CORP | 股票-其他 | 1.00% | — | — | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 1.00% | — | +0.90% | |
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.99% | — | +3.54% | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.99% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.99% | +0.55% | +561.54% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | +0.58% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.95% | — | +0.33% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | — | +9.98% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.78% | — | — | |
| 48 | PBCTEUR | People's United Financial | 股票-其他 | 0.73% | — | +1.26% | |
| 49 | ✓ | 股票-其他 | 0.69% | — | +0.52% | ||
| 50 | SLB | Slb LTD | 股票-能源 | 0.68% | — | +22.21% |