CIK: 0001390205
申报总市值
US$3.4亿
| # | 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.82% | — | +2.61% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.35% | — | -1.51% | |
| 3 | WM | Waste Management INC | 股票-工业 | 3.28% | — | -3.97% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.24% | — | +1.80% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | — | +1.25% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.78% | — | -0.63% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.71% | — | +0.43% | |
| 8 | COR | Cencora INC | 股票-医疗保健 | 2.68% | — | +1.07% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.64% | — | +2.86% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | — | +0.88% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.49% | — | +0.29% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 2.47% | — | -0.12% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.42% | — | -0.02% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.28% | — | +0.60% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | — | +1.03% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.20% | — | -0.34% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.17% | — | +0.65% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 2.01% | — | +6.03% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.00% | — | +2.62% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.99% | — | +0.89% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.93% | — | -0.59% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.89% | — | +1.58% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.86% | — | +2.81% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.86% | — | +0.51% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 1.80% | — | +0.99% | |
| 26 | TSS | Total System Services INC | 股票-其他 | 1.79% | — | +1.83% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.67% | — | +2.22% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | — | +0.75% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.65% | — | +0.28% | |
| 30 | L | Loews CORP | 股票-金融 | 1.64% | — | +0.04% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.56% | — | -0.57% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 1.55% | — | +0.15% | |
| 33 | VTR | Ventas INC | 股票-房地产 | 1.51% | — | -1.19% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.50% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 1.46% | — | -1.01% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 1.41% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.38% | — | +1.16% | |
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.34% | — | -0.07% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 1.29% | — | -0.31% | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 1.17% | — | +0.59% | |
| 41 | COP | Conocophillips | 股票-能源 | 1.02% | — | -0.64% | |
| 42 | ✓ | Care Cap Pptys INC | 股票-其他 | 1.01% | — | +66.19% | |
| 43 | PFG | Principal Financial Group | 股票-金融 | 0.98% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -0.20% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +1.51% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | — | |
| 47 | ✓ | 股票-其他 | 0.69% | — | -1.27% | ||
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.63% | — | — | |
| 49 | AXP | American Express Company | 股票-金融 | 0.53% | — | -2.03% | |
| 50 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.48% | — | — |