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 | 3.10% | — | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 2.81% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.67% | — | -0.06% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.60% | -0.95% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.68% | -0.32% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.39% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.37% | — | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.36% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.33% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.28% | — | -0.17% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 2.25% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.18% | — | — | |
| 13 | PSA | Public Storage | 股票-房地产 | 2.16% | — | — | |
| 14 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.10% | — | — | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 2.09% | — | — | |
| 16 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.04% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.03% | +0.32% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | — | — | |
| 19 | T | At&t INC | 股票-通信服务 | 2.03% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.98% | — | — | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.97% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.90% | — | -0.45% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.88% | — | +29.09% | |
| 24 | SPG | Simon Property Group INC | 股票-房地产 | 1.87% | — | +11.84% | |
| 25 | EQR | Equity Residential | 股票-房地产 | 1.77% | — | +4.21% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.76% | +0.92% | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.76% | — | — | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.74% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | +19.64% | |
| 30 | WM | Waste Management INC | 股票-工业 | 1.70% | -0.55% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | — | — | |
| 32 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.51% | — | +34.21% | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.45% | — | — | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 1.36% | +0.62% | NEW | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 1.28% | — | -0.14% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | +18.36% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 1.25% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | — | |
| 39 | MAT | Mattel INC | 股票-周期性消费 | 1.23% | — | +16.45% | |
| 40 | WRUSD | Westar Energy INC | 股票-其他 | 1.23% | — | — | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 1.21% | — | — | |
| 42 | AEE | Ameren Corporation | 股票-公用事业 | 1.20% | — | — | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 1.14% | — | +29.01% | |
| 44 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.12% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | — | — | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 1.05% | — | +30.62% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | — | +20.53% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事业 | 1.02% | — | — | |
| 49 | DOW | Dow Chem Co | 股票-原材料 | 1.02% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 1.00% | — | +0.96% |