CIK: 0001607239
申报总市值
US$23.4亿
仅显示前 200 大持股(共 511 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.32% | +0.18% | -3.11% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.11% | — | -5.87% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.36% | +0.45% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.85% | -0.15% | -5.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.39% | -16.06% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.56% | — | -4.37% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.55% | — | -2.04% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.45% | +0.09% | -12.43% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | — | -7.93% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -1.01% | -2.48% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | -6.87% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.21% | -6.29% | |
| 13 | PMDUSD | Psychemedics CORP | 股票-其他 | 0.99% | — | -18.86% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 0.92% | — | -6.88% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | -0.84% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.19% | -4.46% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 0.88% | — | -9.58% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -8.74% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +1.80% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 0.82% | — | +26.86% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 0.82% | +0.10% | -1.84% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | -0.78% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.78% | +0.11% | +5.97% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.74% | — | -2.36% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.71% | — | -3.58% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | -3.74% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | -0.18% | -3.14% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | — | +2.04% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.64% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.63% | — | +2.47% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.63% | — | -12.92% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | -6.48% | |
| 33 | ✓ | Williams Partners LP | 股票-其他 | 0.62% | — | -14.33% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | -2.18% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | — | -12.93% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.59% | — | -7.96% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | -9.78% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | -6.82% | |
| 39 | DOW | Dow Chem Co | 股票-原材料 | 0.58% | — | -15.78% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.57% | — | -2.17% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -16.04% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | — | -5.82% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.52% | — | -12.79% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.51% | — | +2.94% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.51% | — | -7.27% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.50% | — | +12.84% | |
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.49% | — | +4.41% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +37.74% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.48% | — | -3.67% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.20% | +15.77% |