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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.80% | — | +10192.76% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.99% | -0.06% | +1.96% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.83% | — | -1.07% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.34% | -0.07% | +0.49% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.89% | — | +0.78% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.71% | — | +1.68% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | +0.13% | +1.12% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.61% | -0.14% | +1.23% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.34% | — | +1.41% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.27% | -0.19% | +2.11% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.24% | -0.22% | -0.52% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 2.23% | -0.83% | -0.24% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | -0.52% | +2.69% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.06% | +0.24% | +2.19% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.01% | -0.97% | +1.72% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.96% | — | -0.25% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.93% | +0.16% | +30.77% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.92% | +0.05% | +1.59% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.89% | — | +1.74% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | +0.56% | +2.14% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.77% | -0.15% | +1.65% | |
| 22 | FTS | Fortis INC | 股票-公用事业 | 1.73% | — | +0.85% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.67% | +0.38% | +1.06% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.66% | -0.36% | +2.89% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.62% | — | +1.11% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.56% | — | +1.23% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.45% | — | +3.01% | |
| 28 | AVA | Avista CORP | 股票-公用事业 | 1.44% | — | +1.97% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | -0.45% | -0.35% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.40% | — | +2.52% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.38% | -0.32% | EXIT | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.37% | +0.49% | +1.25% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 1.35% | -0.61% | EXIT | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 1.34% | +0.25% | +2.88% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 1.29% | +0.33% | -0.49% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | +2.49% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 1.21% | +0.35% | +4.03% | |
| 38 | USB | US Bancorp | 股票-金融 | 1.16% | — | +4.31% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 1.13% | +0.21% | +5.06% | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 1.11% | — | +3.71% | |
| 41 | INTC | Intel CORP | 股票-科技 | 1.10% | — | +3.94% | |
| 42 | SNY | Sanofi-adr | 股票-医疗保健 | 1.09% | — | -0.79% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | +0.08% | +0.27% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 1.06% | +0.57% | +2.13% | |
| 45 | KR | Kroger Co | 股票-非周期性消费 | 1.05% | +0.54% | -1.02% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.03% | — | -1.85% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | +6.81% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.93% | -0.36% | +5.92% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | -0.18% | -0.16% | |
| 50 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.85% | — | +3.94% |