CIK: 0001048921
申报总市值
US$2.4亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.21% | -0.46% | -0.80% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.84% | -0.13% | -0.20% | |
| 3 | RPM | Rpm International INC | 股票-原材料 | 3.29% | — | -0.31% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.80% | -0.33% | -0.39% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.73% | — | +0.77% | |
| 6 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.68% | — | -3.07% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 2.57% | -0.60% | EXIT | |
| 8 | COP | Conocophillips | 股票-能源 | 2.41% | — | +0.40% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.39% | — | -2.99% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.38% | +0.04% | -0.36% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.34% | — | +1.19% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.28% | — | -0.71% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.13% | -0.26% | -0.78% | |
| 14 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 2.12% | — | -4.02% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 2.10% | — | -3.16% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.08% | -0.08% | +0.57% | |
| 17 | MMM | 3m Co | 股票-工业 | 2.00% | — | -1.13% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.96% | — | +0.13% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.89% | +0.43% | +0.49% | |
| 20 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.88% | — | -5.14% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.69% | -0.21% | -2.90% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.68% | — | +0.92% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.62% | — | -6.32% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.62% | — | -14.22% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.60% | — | +6.65% | |
| 26 | ✓ | 股票-其他 | 1.47% | — | +0.49% | ||
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.34% | — | -9.60% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.32% | +0.05% | +0.32% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 1.32% | — | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | — | +13.45% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.22% | — | +10.34% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.19% | — | -9.11% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.16% | — | +7.70% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.08% | +0.03% | +0.81% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -3.33% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.97% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | -0.15% | +1.76% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.91% | — | +0.69% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | +10.41% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.07% | +2.45% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.80% | +0.12% | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.78% | — | +6.83% | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.76% | — | +1.55% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | +1.67% | |
| 45 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.75% | — | -23.23% | |
| 46 | NFG | National Fuel Gas Co | 股票-能源 | 0.75% | — | -26.78% | |
| 47 | ✓ | 股票-其他 | 0.75% | — | +0.19% | ||
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.74% | — | +0.38% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.73% | — | +12.12% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.73% | — | -9.64% |