CIK: 0001540780
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 | VFC | Vf CORP | 股票-周期性消费 | 3.05% | -0.84% | — | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 2.98% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.94% | -0.36% | — | |
| 4 | IP | International Paper Co | 股票-周期性消费 | 2.92% | -0.74% | — | |
| 5 | NTRS | Northern Trust CORP | 股票-金融 | 2.90% | -0.40% | — | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.87% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.87% | -0.37% | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.86% | -2.80% | EXIT | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 2.85% | -0.83% | — | |
| 10 | USB | US Bancorp | 股票-金融 | 2.84% | -0.64% | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.84% | — | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.84% | -0.90% | — | |
| 13 | AON | Aon plc | 股票-金融 | 2.84% | -0.74% | — | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.83% | -0.48% | — | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.83% | -0.37% | — | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.82% | -0.58% | — | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 2.82% | -0.28% | — | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 2.80% | -0.43% | — | |
| 19 | ✓ | 股票-其他 | 2.80% | -0.55% | — | ||
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.78% | -0.53% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.78% | -0.23% | — | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.76% | -0.62% | — | |
| 23 | CB | Chubb Limited | 股票-金融 | 2.76% | -0.84% | — | |
| 24 | WM | Waste Management INC | 股票-工业 | 2.73% | — | — | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.70% | -0.66% | — | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.67% | -2.74% | EXIT | |
| 27 | T | At&t INC | 股票-通信服务 | 2.67% | -2.62% | EXIT | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 2.65% | -1.06% | — | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 2.64% | -2.62% | EXIT | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 2.64% | -0.61% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.64% | -0.45% | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 2.63% | — | — | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | 2.63% | -1.14% | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 2.63% | -0.54% | — | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 2.60% | -3.08% | EXIT | |
| 36 | COP | Conocophillips | 股票-能源 | 2.60% | — | — |