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 | MSFT | Microsoft CORP | 股票-科技 | 6.86% | -0.98% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.66% | +0.17% | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 5.08% | +0.46% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.61% | +0.02% | +0.26% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.25% | — | -1.67% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.98% | — | +0.29% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 3.84% | — | +0.23% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.73% | -0.49% | +0.58% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 3.59% | — | +33.83% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.53% | — | +0.30% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.47% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 3.43% | — | — | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 3.42% | -0.16% | +62.18% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.41% | — | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 3.35% | — | +32.54% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 3.27% | -1.04% | +49.06% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.86% | +0.50% | +0.07% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.78% | — | +0.14% | |
| 19 | S76 | Store Capital CORP | 股票-其他 | 2.42% | — | +30.79% | |
| 20 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.35% | -0.31% | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.34% | — | +0.16% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 2.32% | — | — | |
| 23 | EPR | Epr Properties | 股票-房地产 | 2.31% | — | +75.34% | |
| 24 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.25% | — | — | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 1.86% | — | +0.39% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.82% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | — | +0.68% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 1.73% | — | +0.37% | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 1.53% | -0.39% | +0.46% | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 1.38% | — | — | |
| 31 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.25% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.44% | — | |
| 33 | ORI | Old Republic Intl CORP | 股票-金融 | 1.18% | — | — | |
| 34 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.75% | — | +0.22% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | -0.01% | -4.67% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.14% | -0.02% | +0.89% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 38 | NUROEUR | Neurometrix INC | 股票-其他 | — | — | — |