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 | 3.86% | -0.46% | -1.67% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.83% | -0.13% | +1.43% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.11% | +0.04% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.00% | — | — | |
| 5 | RPM | Rpm International INC | 股票-原材料 | 2.62% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.62% | -0.33% | +2.16% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.58% | +0.33% | +8.30% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.52% | — | +1.23% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.47% | +0.09% | +0.36% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.46% | -0.60% | EXIT | |
| 11 | MMM | 3m Co | 股票-工业 | 2.39% | — | -1.18% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | -0.26% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.15% | +0.43% | — | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.06% | -0.08% | +1.49% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.03% | — | +4.25% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 2.02% | — | -5.55% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.94% | -0.21% | +1.98% | |
| 18 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 1.87% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.76% | — | — | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.75% | — | +1.59% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | — | +2.12% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.68% | — | +5.36% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.66% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.63% | +0.06% | +1.07% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.61% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | +0.05% | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.49% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.47% | +0.03% | +2.94% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.07% | — | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.46% | — | +0.91% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.43% | — | +1.64% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 1.41% | — | +2.33% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 1.39% | — | — | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 1.38% | — | — | |
| 35 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.31% | — | +1.58% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.16% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | — | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.05% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | +5.75% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 1.01% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.90% | -0.15% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | +0.36% | +0.86% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | +0.12% | +5.49% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.88% | — | — | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | — | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.83% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.79% | — | +1.86% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.78% | — | — |