CIK: 0000919219
申报总市值
US$13.0亿
| # | 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 | MO | Altria Group INC | 股票-非周期性消费 | 3.01% | — | +1.70% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.88% | — | +19.23% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.84% | -0.95% | +31.13% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 2.68% | — | +1.12% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.50% | — | +24.28% | |
| 6 | PSA | Public Storage | 股票-房地产 | 2.49% | — | +0.95% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | -0.68% | +10.86% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.45% | — | +6.71% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.44% | — | +8.81% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.41% | — | +3.82% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.25% | — | +7.14% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.25% | — | +12.26% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 2.19% | — | +5.45% | |
| 14 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.15% | — | +1.04% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | — | +14.02% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.06% | — | +12.72% | |
| 17 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.04% | — | +1.30% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.01% | — | +22.98% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 1.99% | — | +11.77% | |
| 20 | EQR | Equity Residential | 股票-房地产 | 1.97% | — | +9.71% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.96% | — | +3.05% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | — | +44.81% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.83% | +0.32% | +1.09% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.81% | — | +65.73% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.75% | — | +4.88% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.71% | +0.92% | +11.81% | |
| 27 | SPG | Simon Property Group INC | 股票-房地产 | 1.71% | — | +2.13% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | +23.08% | |
| 29 | WM | Waste Management INC | 股票-工业 | 1.62% | -0.55% | +1.03% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | — | +9.86% | |
| 31 | CME | Cme Group INC | 股票-金融 | 1.53% | — | +1.31% | |
| 32 | MXIM | Maxim Integrated Products | 股票-其他 | 1.41% | — | +2.77% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 1.40% | +0.62% | NEW | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | — | +19.60% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | — | +1.27% | |
| 36 | SO | Southern Co/the | 股票-公用事业 | 1.29% | — | +0.89% | |
| 37 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.26% | — | +36.81% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 1.23% | — | +4.55% | |
| 39 | MAT | Mattel INC | 股票-周期性消费 | 1.22% | — | +1.33% | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 1.20% | — | +0.92% | |
| 41 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.19% | — | +0.92% | |
| 42 | WRUSD | Westar Energy INC | 股票-其他 | 1.16% | — | +1.00% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.14% | — | +2.69% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | +0.71% | |
| 45 | DOW | Dow Chem Co | 股票-原材料 | 1.11% | — | -14.84% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 1.10% | — | +532.20% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | +7.70% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 1.07% | — | +1.02% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 1.07% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 1.04% | — | +0.10% |