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 | 17.05% | -0.16% | -0.22% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.66% | +1.49% | -2.19% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.52% | +0.55% | -6.92% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.48% | -0.71% | -5.86% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 3.26% | +0.66% | -3.11% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.14% | +0.76% | -0.54% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.96% | -0.26% | — | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.74% | -0.23% | -1.79% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.17% | +0.14% | -0.65% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.14% | -0.20% | -10.25% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.97% | -0.22% | -7.15% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.93% | +0.07% | -1.46% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.92% | — | -5.76% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.32% | -8.12% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.66% | — | +0.09% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.66% | -0.20% | -3.06% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.20% | -10.13% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | -0.37% | -1.26% | |
| 19 | ✓ | Abbott Laboratories | 股票-其他 | 1.33% | -0.25% | -4.37% | |
| 20 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.31% | — | -5.24% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.26% | — | -11.58% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.17% | — | -7.01% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.13% | — | -4.86% | |
| 24 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.12% | — | -2.00% | |
| 25 | ✓ | 3m Company | 股票-其他 | 0.99% | -0.14% | -5.61% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | +0.05% | -0.80% | |
| 27 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.94% | — | -2.53% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.91% | +0.15% | -14.94% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -0.24% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.86% | +0.09% | +0.37% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.86% | -0.14% | -8.32% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.85% | — | -5.72% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.84% | -0.15% | +0.02% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.29% | +0.76% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | -0.33% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.26% | -1.86% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.73% | — | -18.31% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | +0.15% | -6.00% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | -14.25% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | — | -5.16% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.64% | +0.11% | -6.29% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | +0.07% | +0.25% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.62% | +0.05% | -3.69% | |
| 44 | WSBC | Wesbanco INC | 股票-其他 | 0.61% | — | — | |
| 45 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.61% | — | — | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | -6.99% | |
| 47 | RYN | Rayonier INC | 股票-房地产 | 0.55% | — | +0.76% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.12% | +1.77% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -0.85% | |
| 50 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.50% | — | — |