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 | 15.76% | -0.16% | -0.22% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.97% | +0.55% | +0.37% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 3.37% | +0.66% | +0.09% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.22% | +1.49% | -0.08% | |
| 5 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.98% | -0.23% | +0.02% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | -0.71% | +1.22% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.53% | +0.76% | +0.14% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.34% | -0.20% | -0.09% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.32% | +0.14% | -0.04% | |
| 10 | ✓ | 3m Company | 股票-其他 | 2.32% | -0.14% | +0.97% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.29% | — | +0.22% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.22% | -0.20% | -0.18% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.10% | -0.26% | — | |
| 14 | USB | US Bancorp | 股票-金融 | 2.07% | — | +0.01% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | +0.07% | -0.26% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.80% | -0.22% | +0.23% | |
| 17 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.68% | — | +2.70% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.66% | — | -1.07% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.59% | -0.14% | +0.25% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.32% | -0.34% | |
| 21 | ✓ | Abbott Laboratories | 股票-其他 | 1.50% | -0.25% | +0.17% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | +0.05% | -0.14% | |
| 23 | ✓ | 股票-其他 | 1.41% | — | -0.72% | ||
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.36% | — | +0.01% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | +0.15% | +0.98% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 1.12% | +0.15% | +0.30% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.04% | — | +0.61% | |
| 28 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.04% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.94% | -0.15% | +0.02% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.93% | — | +0.38% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.93% | +0.11% | -0.09% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.93% | — | +0.01% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.29% | +3.71% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | — | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.86% | — | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | +7.02% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | -0.37% | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.77% | +0.09% | +0.55% | |
| 39 | RYN | Rayonier INC | 股票-房地产 | 0.76% | — | +0.01% | |
| 40 | WSBC | Wesbanco INC | 股票-其他 | 0.73% | — | — | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | -4.93% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.71% | +0.05% | +0.52% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.26% | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +0.50% | |
| 46 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.66% | — | +0.31% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | +0.56% | |
| 48 | ✓ | Duke Energy | 股票-其他 | 0.54% | +0.05% | — | |
| 49 | ✓ | Costco Wholesale | 股票-其他 | 0.54% | +0.06% | +0.62% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | +0.07% | +0.71% |