CIK: 0001426774
申报总市值
US$1.7亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 9.16% | -1.11% | -7.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -2.13% | -2.15% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 5.16% | -0.96% | -2.09% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 4.71% | +1.56% | +35.35% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.69% | -0.11% | +3.97% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 4.45% | — | -2.58% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 4.07% | -0.38% | -1.01% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 3.96% | -0.13% | — | |
| 9 | ✓ | 股票-其他 | 3.90% | — | -1.17% | ||
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.88% | — | -4.29% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 3.43% | -0.05% | -2.91% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.17% | -0.26% | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.52% | +0.19% | -0.42% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 2.45% | +0.13% | -9.36% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.39% | +0.01% | -9.95% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.39% | — | -4.33% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.21% | +0.92% | — | |
| 18 | ✓ | 股票-其他 | 2.13% | — | -0.52% | ||
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.05% | -0.10% | -4.35% | |
| 20 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.97% | — | -0.40% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.95% | +0.18% | -7.31% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 1.68% | +0.17% | — | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.63% | +2.22% | -51.61% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.53% | -1.20% | -53.73% | |
| 25 | ENB | Enbridge Inc. | 股票-能源 | 1.45% | — | +2.15% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.41% | -0.12% | -5.24% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.39% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 1.25% | +0.01% | -0.25% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | +0.01% | — | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.16% | +0.07% | — | |
| 31 | VNO | Vornado Realty Trust | 股票-房地产 | 1.13% | — | -5.71% | |
| 32 | CDK | Cdk Global INC | 股票-其他 | 0.99% | — | -1.19% | |
| 33 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.77% | — | — | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.75% | -0.39% | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.13% | -16.39% | |
| 36 | ✓ | Istar INC | 股票-其他 | 0.70% | — | -4.84% | |
| 37 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.58% | — | -2.25% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | — | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.55% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | +0.02% | — | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.41% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.38% | +0.13% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | -19.66% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.36% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.34% | — | — | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.30% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.25% | — | -11.63% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | — | -24.31% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.23% | — | — |