CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 703 只）
| # | 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 | WM | Waste Management INC | 股票-工业 | 8.86% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.19% | — | — | |
| 3 | AAPL | Apple Computer | 股票-科技 | 7.07% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 5.43% | — | — | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 5.22% | -1.80% | EXIT | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.99% | -1.20% | EXIT | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.91% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.69% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.55% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.54% | — | — | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.92% | — | — | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.86% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.50% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | — | |
| 18 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.19% | — | — | |
| 19 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.07% | — | — | |
| 20 | RSG | Republic Services INC | 股票-工业 | 0.98% | — | — | |
| 21 | BA | The Boeing Company | 股票-工业 | 0.94% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.93% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | — | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.88% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | — | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 0.82% | — | — | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.80% | — | — | |
| 29 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | 0.80% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.75% | — | — | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | — | — | |
| 33 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.65% | — | — | |
| 34 | ✓ | Bp P.l.c. | 股票-其他 | 0.64% | — | — | |
| 35 | HPE | Hewlett-Packard Company | 股票-科技 | 0.62% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | +0.67% | — | |
| 37 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.60% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | +1.50% | — | |
| 39 | BAC 6.875 04-25-18 MTN | Bank Of America CORP | 股票-金融 | 0.55% | — | — | |
| 40 | T | At&t INC | 股票-通信服务 | 0.55% | — | — | |
| 41 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 0.53% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.52% | — | — | |
| 43 | ING | ING Groep N.V. | 股票-金融 | 0.49% | — | — | |
| 44 | ✓ | Ishares | 股票-其他 | 0.49% | — | — | |
| 45 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 46 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 0.44% | — | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.43% | — | — | |
| 48 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.42% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | — | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.39% | — | — |