CIK: 0001138060
申报总市值
US$61.6亿
仅显示前 31 大持股(共 231 只)
| # | 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 | JCI | Johnson Controls Internation | 股票-其他 | 0.01% | — | — | |
| 2 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | — | |
| 3 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 4 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.01% | — | — | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +29.15% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | -1.27% | |
| 8 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | +13.97% | |
| 10 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 股票-其他 | 0.01% | — | -30.19% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | +12.16% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 13 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 0.01% | — | -2.32% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -1.48% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | -2.11% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | +0.25% | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.01% | — | — | |
| 22 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | — | |
| 23 | PSX | Phillips 66 | 股票-能源 | — | — | -31.29% | |
| 24 | KSS | Kohls CORP | 股票-周期性消费 | — | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | — | — | -46.25% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | — | -0.14% | -42.08% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | -16.87% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | -1.18% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | — |