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 | 12.79% | -0.16% | -0.28% | |
| 2 | ✓ | 3m Company | 股票-其他 | 5.20% | -0.14% | +0.30% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.42% | +1.49% | -0.73% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.34% | +0.55% | +0.14% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.82% | — | +0.17% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.36% | -0.71% | — | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.90% | -0.23% | +0.39% | |
| 8 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 2.75% | — | -0.52% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.39% | +0.14% | -0.19% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.37% | +0.11% | +0.73% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.35% | +0.66% | +0.09% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.12% | -0.26% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.76% | -0.07% | |
| 14 | WSBC | Wesbanco INC | 股票-其他 | 2.07% | — | — | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.06% | -0.20% | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.70% | -0.09% | +1.09% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.56% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.45% | +0.07% | -0.77% | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.41% | — | +0.01% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.36% | — | +1.35% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.26% | -0.20% | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.19% | +0.05% | -0.08% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.26% | -1.11% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.15% | -0.15% | +0.02% | |
| 25 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.15% | — | -2.80% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.13% | -0.22% | +0.36% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.09% | -0.14% | +0.74% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.09% | — | -0.35% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | +0.15% | +0.01% | |
| 30 | TIFEUR | Tiffany & Co | 股票-其他 | 1.06% | — | +0.02% | |
| 31 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.00% | — | +0.38% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.98% | — | +1.84% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.97% | +0.09% | +0.89% | |
| 34 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 0.92% | — | +0.51% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.86% | +0.05% | +0.03% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.80% | — | +0.03% | |
| 37 | ✓ | Abbott Laboratories | 股票-其他 | 0.79% | -0.25% | +2.48% | |
| 38 | RYN | Rayonier INC | 股票-房地产 | 0.78% | — | +0.01% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | +1.49% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +1.86% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | +0.11% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.70% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.32% | +1.05% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.51% | — | +0.03% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.50% | — | +3.34% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.47% | — | +3.81% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.47% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | -0.37% | +0.54% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.45% | — | +1.96% |