CIK: 0001080197
申报总市值
US$2.4亿
| # | 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 | 15.87% | -0.16% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.18% | +1.49% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.35% | +0.55% | — | |
| 4 | ✓ | 3m Company | 股票-其他 | 4.05% | -0.14% | — | |
| 5 | USB | US Bancorp | 股票-金融 | 3.68% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.00% | +0.76% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | -0.71% | — | |
| 8 | T | At&t INC | 股票-通信服务 | 2.85% | +0.11% | — | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.41% | -0.23% | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.33% | +0.14% | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.19% | -0.26% | — | |
| 12 | RYN | Rayonier INC | 股票-房地产 | 2.07% | — | — | |
| 13 | WSBC | Wesbanco INC | 股票-其他 | 1.97% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.95% | -0.09% | — | |
| 15 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.95% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.65% | -0.26% | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.59% | +0.05% | — | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.57% | -0.20% | — | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.54% | — | — | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 1.33% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.30% | +0.07% | — | |
| 22 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.28% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.28% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.18% | +0.66% | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.09% | -0.15% | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.22% | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | +0.15% | — | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.91% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.87% | — | — | |
| 31 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 0.83% | — | — | |
| 32 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.79% | — | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.78% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.76% | -0.14% | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | -0.20% | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.05% | — | |
| 39 | ✓ | Abbott Laboratories | 股票-其他 | 0.55% | -0.25% | — | |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.54% | — | — | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.53% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.52% | +0.09% | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | — | |
| 44 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.46% | — | — | |
| 45 | ✓ | Peyto Exploration CORP | 股票-其他 | 0.46% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | — | |
| 47 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.43% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | +0.07% | — | |
| 49 | ✓ | Duke Energy | 股票-其他 | 0.38% | +0.05% | — | |
| 50 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.38% | — | — |