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 | 16.08% | -0.16% | -0.17% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.06% | -0.71% | +0.03% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 3.90% | +0.66% | +0.04% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.87% | +1.49% | +0.63% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.17% | -0.26% | — | |
| 6 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.03% | -0.23% | +0.08% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.95% | +0.55% | +0.19% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.30% | +0.14% | -0.27% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.29% | -0.20% | -0.30% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.26% | +0.76% | +0.65% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.32% | -0.72% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.92% | -0.22% | +3.38% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.81% | — | -0.57% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.80% | -0.37% | -0.41% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.20% | -2.61% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.67% | -0.20% | -0.47% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.57% | +0.07% | -0.43% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.51% | — | -0.75% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.45% | — | +0.01% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.33% | — | -0.29% | |
| 21 | ✓ | Abbott Laboratories | 股票-其他 | 1.23% | -0.25% | -0.31% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.06% | — | +0.15% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | -0.29% | +1.55% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.05% | — | +0.01% | |
| 25 | ✓ | 3m Company | 股票-其他 | 1.02% | -0.14% | -2.70% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | -0.26% | — | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.88% | — | +0.02% | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.88% | — | -0.23% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 0.85% | +0.15% | — | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.84% | — | +1.35% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | +0.15% | -2.31% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.82% | — | +0.04% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.79% | +0.09% | -1.21% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | -0.67% | |
| 35 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.75% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.75% | -0.15% | +0.27% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.73% | +0.11% | -3.61% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.12% | +16.11% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | -0.12% | |
| 41 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.64% | — | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | +0.05% | -13.27% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.07% | — | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | +3.81% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | -0.09% | +0.09% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | -4.80% | |
| 47 | ✓ | Costco Wholesale | 股票-其他 | 0.52% | +0.06% | +4.51% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | +9.92% | |
| 49 | WSBC | Wesbanco INC | 股票-其他 | 0.52% | — | — | |
| 50 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.51% | — | -6.24% |