CIK: 0001387304
申报总市值
US$12.1亿
| # | 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 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 7.29% | -0.06% | +52.88% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.07% | -0.07% | -1.63% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.76% | -0.22% | -0.80% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.76% | -0.52% | +0.42% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.74% | +0.24% | +1.23% | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.63% | -0.15% | +121.31% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.56% | +0.13% | +1.32% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 2.45% | — | +0.61% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 2.39% | -0.83% | -0.69% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.32% | — | +0.70% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.41% | +1.66% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.19% | +0.16% | +2.29% | |
| 13 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.14% | — | +1.88% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.12% | — | +1.42% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.12% | — | +1.81% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.10% | — | +1.08% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.07% | — | +2.31% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.00% | -0.19% | +1.42% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.87% | — | +4.09% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.83% | — | +1.78% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.80% | — | +2.37% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.80% | — | +1.99% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.80% | — | +2.43% | |
| 24 | SNY | Sanofi-adr | 股票-医疗保健 | 1.75% | — | +1.54% | |
| 25 | FTS | Fortis INC | 股票-公用事业 | 1.74% | — | +3.67% | |
| 26 | STT | State Street CORP | 股票-金融 | 1.64% | — | +2.18% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.58% | -0.32% | EXIT | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.54% | +0.08% | +1.97% | |
| 29 | AVA | Avista CORP | 股票-公用事业 | 1.47% | — | +3.59% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 1.46% | -0.61% | EXIT | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.45% | — | +1.73% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | -0.45% | +3.42% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 1.38% | -0.14% | +10.86% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.33% | -0.36% | -34.38% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 1.32% | +0.33% | +2.69% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | — | +2.66% | |
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.26% | — | -1.10% | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 1.20% | — | -0.82% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.10% | — | +2.88% | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 1.09% | +0.54% | +3.31% | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.06% | — | +2.85% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 1.04% | +0.25% | — | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.02% | — | -0.15% | |
| 44 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.00% | — | +4.31% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.88% | — | +3.93% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | +5.45% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.71% | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.69% | — | -3.43% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | -0.18% | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.67% | — | — |