CIK: 0000040729
申报总市值
US$8.0亿
| # | 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 9.86% | — | +97.80% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.05% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.95% | — | +37.50% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.63% | — | +15.33% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.57% | — | +48.78% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | — | +65.38% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.98% | — | +19.05% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | +33.33% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.97% | -0.38% | EXIT | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.91% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | +1.53% | -13.04% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.75% | — | -18.75% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.65% | — | +22.67% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.50% | -1.60% | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | — | +64.00% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | +50.00% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.46% | +0.26% | NEW | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.40% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | +0.27% | +22.14% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.27% | +1.00% | +66.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | +0.37% | — | |
| 24 | COP | Conocophillips | 股票-能源 | 1.15% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | +25.00% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 1.09% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | -0.67% | EXIT | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +31.48% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.98% | — | +29.63% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | — | +233.33% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.98% | +0.63% | — | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.96% | — | +16.33% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.89% | — | -25.93% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.77% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.75% | -0.60% | EXIT | |
| 37 | USB | US Bancorp | 股票-金融 | 0.75% | -0.41% | +112.50% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.72% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | +0.35% | +23.08% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.59% | +0.53% | — | |
| 41 | KKR | KKR & Co. Inc. | 股票-金融 | 0.58% | — | — | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | — | |
| 44 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.55% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.54% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.53% | — | -51.28% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.53% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.53% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.52% | — | — | |
| 50 | FAST | Fastenal Co | 股票-工业 | 0.51% | — | +20.00% |