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 | 12.47% | -0.16% | -1.10% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.07% | +1.49% | -3.17% | |
| 3 | ✓ | 3m Company | 股票-其他 | 4.76% | -0.14% | -3.61% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.08% | +0.55% | -2.24% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.87% | — | -0.66% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | -0.71% | -1.23% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.08% | -0.23% | -1.99% | |
| 8 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 2.95% | — | -3.71% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.56% | +0.11% | -2.32% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.43% | -0.09% | +0.46% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.38% | +0.14% | -0.24% | |
| 12 | WSBC | Wesbanco INC | 股票-其他 | 2.30% | — | -7.45% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.27% | +0.76% | -3.55% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.16% | +0.66% | -1.44% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.95% | -0.26% | — | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.94% | -0.20% | -1.32% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.49% | +0.07% | +0.81% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.33% | — | +0.99% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | -0.26% | -1.97% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | +0.15% | -8.52% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.21% | -0.22% | -0.56% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.17% | — | +0.31% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.16% | — | -5.84% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | +0.05% | -12.68% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.08% | -0.15% | -0.20% | |
| 26 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.07% | — | +0.93% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.05% | — | -3.98% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 1.03% | — | -2.38% | |
| 29 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.03% | — | -3.22% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | +0.01% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.94% | — | +0.04% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.90% | — | +0.03% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | -0.20% | +2.64% | |
| 34 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 0.89% | — | -1.00% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.87% | +0.05% | -3.30% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.85% | +0.09% | -0.95% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.82% | -0.14% | +2.78% | |
| 38 | RYN | Rayonier INC | 股票-房地产 | 0.82% | — | +0.01% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -0.36% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -5.26% | |
| 42 | PEYUF | Peyto Exploration & Dev CORP | 股票-其他 | 0.61% | — | +0.25% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.61% | — | -9.54% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | -0.29% | — | |
| 45 | ✓ | Abbott Laboratories | 股票-其他 | 0.54% | -0.25% | +3.18% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | +0.86% | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.52% | — | -0.14% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.50% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.32% | — | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.43% | — | -6.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | -1.23% | 减仓 |
| 2 | USB | US Bancorp | +0.6% | -0.66% | 减仓 |
| 3 | WSBC | Wesbanco INC | +0.4% | -7.45% | 减仓 |
| 4 | SMG | Scotts Miracle-gro Co | +0.3% | -3.71% | 减仓 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 6 | CVX | Chevron CORP | +0.2% | -3.55% | 减仓 |
| 7 | BAC | Bank Of America CORP | +0.2% | -0.36% | 减仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +0.46% | 加仓 |
| 9 | FUN | Six Flags Entertainment Corporation | +0.1% | +0.93% | 加仓 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.85% | 加仓 |
| 11 | PNC | Pnc Financial Services Group | +0.1% | — | 不变 |
| 12 | SYY | Sysco CORP | +0.1% | -0.14% | 减仓 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +0.31% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -1.44% | 减仓 |
| 15 | T | At&t INC | +0.1% | -2.32% | 减仓 |
| 16 | MAA | Mid-america Apartment Comm | +0.1% | -1.32% | 减仓 |
| 17 | FITB | Fifth Third Bancorp | +0.1% | — | 不变 |
| 18 | FHN | First Horizon CORP | +0.1% | — | 不变 |
| 19 | LLY | Eli Lilly & Co | 0% | -2.13% | 减仓 |
| 20 | PEP | Pepsico INC | -0.1% | +0.81% | 加仓 |
| 21 | CLX | Clorox Company | -0.1% | -11.31% | 减仓 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +0.99% | 加仓 |
| 23 | ACN | Accenture plc | -0.1% | -0.56% | 减仓 |
| 24 | KO | Coca-cola Co/the | -0.1% | -0.24% | 减仓 |
| 25 | KMI | Kinder Morgan INC | -0.1% | -1.12% | 减仓 |
| 26 | CINF | Cincinnati Financial CORP | -0.1% | -1.99% | 减仓 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -5.26% | 减仓 |
| 28 | INTC | Intel CORP | -0.1% | -3.30% | 减仓 |
| 29 | BF-B | Brown-forman Corp-class B | -0.1% | +0.99% | 加仓 |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | -9.54% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.1% | -8.52% | 减仓 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.20% | 减仓 |
| 33 | PEYUF | Peyto Exploration & Dev CORP | -0.1% | +0.25% | 加仓 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | +0.03% | 加仓 |
| 35 | BF-A | Brown-forman Corp-class A | -0.1% | -3.22% | 减仓 |
| 36 | EL | Estee Lauder Companies-cl A | -0.1% | +2.78% | 加仓 |
| 37 | ✓ | 3m Company | -0.1% | -3.61% | 减仓 |
| 38 | MDT | Medtronic plc | -0.1% | — | 不变 |
| 39 | ✓ | Vodafone Group PLC Adr | -0.2% | -1.00% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -2.24% | 减仓 |
| 41 | PFE | Pfizer INC | -0.2% | -12.68% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -1% | -1.10% | 减仓 |
| 43 | VGHCX | Vanguard Health Care-inv | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Mosaic Company | — | NEW | 新建仓 |
| 46 | ✓ | Vanguard Long-term Bond Index | — | EXIT | 清仓 |
| 47 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 48 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 49 | VBIIX | Vanguard Intrm Bnd Idx-inv | — | EXIT | 清仓 |
| 50 | VBMFX | Vanguard Ttl Bd Mkt Idx-inv | — | EXIT | 清仓 |