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 | 13.93% | -0.16% | -1.32% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.28% | +1.49% | -0.16% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.30% | +0.55% | -2.90% | |
| 4 | ✓ | 3m Company | 股票-其他 | 4.26% | -0.14% | -3.60% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.39% | — | -10.84% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | -0.71% | -3.14% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.65% | +0.14% | -0.02% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.64% | +0.76% | -0.27% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.35% | +0.11% | -2.62% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.27% | -0.09% | +10.66% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.06% | -0.23% | -4.32% | |
| 12 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.92% | — | +0.57% | |
| 13 | WSBC | Wesbanco INC | 股票-其他 | 1.90% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.80% | -0.26% | -0.49% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.74% | +0.66% | -0.50% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.68% | -0.26% | — | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.55% | — | -3.81% | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | 1.47% | — | -1.01% | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.45% | -0.20% | +0.35% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | +0.07% | -1.05% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.33% | +0.05% | +0.37% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.32% | — | -0.47% | |
| 23 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.32% | — | -9.09% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | +0.15% | +3.60% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.21% | — | +1.16% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.05% | — | -0.16% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.03% | — | +2.18% | |
| 28 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 0.97% | — | +2.93% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.92% | -0.15% | -1.45% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.22% | -1.93% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.90% | — | -0.01% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.87% | +0.05% | -3.07% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | -0.20% | -0.14% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.77% | -0.14% | -0.60% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.77% | — | -0.14% | |
| 36 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.76% | — | +1.18% | |
| 37 | RYN | Rayonier INC | 股票-房地产 | 0.67% | — | +1.75% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.65% | +0.09% | +1.46% | |
| 39 | ✓ | Abbott Laboratories | 股票-其他 | 0.64% | -0.25% | +0.64% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -4.07% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.29% | +3.80% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +0.63% | |
| 44 | VAL | Valaris Limited | 股票-能源 | 0.47% | — | +3.48% | |
| 45 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.46% | — | -0.93% | |
| 46 | FFBC | First Financial Bancorp | 股票-其他 | 0.44% | — | — | |
| 47 | ✓ | Peyto Exploration CORP | 股票-其他 | 0.44% | — | +4.17% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +0.61% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.43% | — | +2.75% | |
| 50 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.40% | — | +2.02% |