CIK: 0000919219
申报总市值
US$13.0亿
仅显示前 200 大持股（共 202 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.88% | — | +26.05% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 2.76% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -0.68% | +8.08% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 2.58% | +0.62% | NEW | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 2.53% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.52% | -0.95% | +31.31% | |
| 7 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 2.47% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.46% | +0.32% | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.17% | — | +5.47% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.15% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | — | +11.05% | |
| 12 | HAS | Hasbro INC | 股票-周期性消费 | 2.08% | +0.66% | NEW | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | — | +23975.00% | |
| 14 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.03% | — | +15.36% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 2.02% | — | +0.18% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.94% | — | -19.37% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.93% | — | +32.38% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.92% | — | — | |
| 19 | PSA | Public Storage | 股票-房地产 | 1.83% | — | +0.45% | |
| 20 | EQR | Equity Residential | 股票-房地产 | 1.83% | — | +0.30% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.73% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.70% | — | -11.28% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.63% | — | — | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 1.62% | — | -25.06% | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.61% | — | +7.28% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.59% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.59% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.52% | — | +16.01% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 1.51% | — | — | |
| 30 | SPG | Simon Property Group INC | 股票-房地产 | 1.43% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.42% | +0.92% | +0.18% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.42% | — | +2.61% | |
| 33 | IP | International Paper Co | 股票-周期性消费 | 1.41% | — | +42.16% | |
| 34 | WM | Waste Management INC | 股票-工业 | 1.37% | -0.55% | -16.09% | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.36% | — | — | |
| 36 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.35% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 1.32% | — | — | |
| 38 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.28% | — | +175.15% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | +1.67% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 1.25% | — | — | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 1.23% | — | — | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 1.21% | — | -20.60% | |
| 43 | MET | Metlife INC | 股票-金融 | 1.21% | — | -0.79% | |
| 44 | DOW | Dow Chem Co | 股票-原材料 | 1.17% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.12% | — | — | |
| 47 | AEE | Ameren Corporation | 股票-公用事业 | 1.04% | — | — | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | — | +12.29% | |
| 49 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.02% | — | — | |
| 50 | PLD | Prologis INC | 股票-房地产 | 1.01% | — | +6.90% |