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 | 11.18% | -0.16% | -2.68% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.81% | -0.71% | -1.79% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.79% | +1.49% | +0.31% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.56% | -0.26% | — | |
| 5 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.55% | -0.23% | -0.25% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 3.19% | +0.66% | -2.16% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | +0.55% | -1.36% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.32% | +0.38% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.41% | +0.14% | -0.56% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.37% | +0.76% | -0.37% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.29% | -0.20% | +0.47% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.89% | — | +0.28% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.20% | +0.23% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.67% | -0.37% | — | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.60% | -0.20% | -3.28% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.55% | -0.22% | -9.61% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 1.47% | — | -2.35% | |
| 18 | ✓ | Abbott Laboratories | 股票-其他 | 1.44% | -0.25% | -2.85% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | -0.26% | — | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.31% | — | -2.19% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | +0.07% | +0.02% | |
| 22 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.21% | — | -1.42% | |
| 23 | ✓ | 3m Company | 股票-其他 | 1.17% | -0.14% | -2.80% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | -0.12% | -0.13% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.08% | — | +17.01% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.06% | — | +1.14% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.29% | -0.03% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.02% | +0.11% | — | |
| 29 | WM | Waste Management INC | 股票-工业 | 0.98% | — | +0.04% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.96% | — | +1.41% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -4.29% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.91% | +0.09% | -2.19% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | — | -6.10% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | +0.15% | -0.54% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.87% | +0.15% | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | +1.59% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | -0.09% | -3.55% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -4.45% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.74% | — | +0.05% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.68% | -0.15% | +0.04% | |
| 41 | ✓ | Costco Wholesale | 股票-其他 | 0.62% | +0.06% | -0.42% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.61% | -0.14% | — | |
| 43 | WSBC | Wesbanco INC | 股票-其他 | 0.58% | — | — | |
| 44 | ✓ | Duke Energy | 股票-其他 | 0.55% | +0.05% | +2.05% | |
| 45 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.54% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | +0.05% | +6.95% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.51% | — | +4.52% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | -4.63% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.48% | — | +0.03% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | — |