CIK: 0001475150
申报总市值
US$10.5亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 41.68% | — | — | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 3.84% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 3.76% | +0.46% | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 3.24% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.19% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.09% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.85% | — | — | |
| 8 | ✓ | 股票-其他 | 2.82% | — | — | ||
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 2.80% | — | — | |
| 10 | HUM | Humana INC | 股票-医疗保健 | 2.56% | — | — | |
| 11 | COP | Conocophillips | 股票-能源 | 2.50% | — | — | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 2.35% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.30% | — | — | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.18% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.03% | — | — | |
| 16 | CME | Cme Group INC | 股票-金融 | 1.97% | — | — | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.91% | — | — | |
| 18 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.76% | — | — | |
| 19 | N2EUR | Netsuite INC | 股票-其他 | 1.52% | — | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.39% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.39% | — | — | |
| 22 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.36% | — | — | |
| 23 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.32% | — | — | |
| 24 | DVA | Davita INC | 股票-医疗保健 | 1.27% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.18% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | -0.01% | — | |
| 27 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.98% | — | — | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.72% | — | — | |
| 29 | FFBC | First Financial Bancorp | 股票-其他 | 0.70% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | +0.02% | — | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | — | |
| 32 | ✓ | Diana Containerships INC | 股票-其他 | 0.06% | — | — |