CIK: 0000712050
申报总市值
US$9.3亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.53% | — | +6.83% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 3.53% | — | +13.15% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.49% | — | +65.47% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.46% | — | -28.52% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | — | +0.88% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.97% | — | -0.85% | |
| 7 | AAPL | Apple Computer | 股票-科技 | 2.87% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.87% | — | +11.26% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.60% | +0.01% | |
| 10 | PFE | Pfizer Inc. | 股票-医疗保健 | 2.54% | — | -0.72% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | -10.47% | |
| 12 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.03% | — | -1.98% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.01% | — | +15.23% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.87% | — | +24.66% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | +1.38% | |
| 16 | KSS | Kohls CORP | 股票-周期性消费 | 1.82% | — | — | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.80% | — | -17.70% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.77% | — | +1.27% | |
| 19 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 1.66% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.63% | — | +1.46% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.61% | — | +362.44% | |
| 22 | ✓ | Ace Limited | 股票-其他 | 1.54% | — | +1.47% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.52% | — | +20.93% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.48% | — | +1.84% | |
| 26 | ✓ | General Mtrs Co | 股票-其他 | 1.47% | — | +12.80% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.42% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 1.42% | — | +1.45% | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.37% | — | — | |
| 31 | ✓ | Becton Dickinson & Co | 股票-其他 | 1.35% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.34% | — | — | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 1.31% | — | +1.63% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.30% | — | +1.84% | |
| 35 | HAL | Halliburton Company | 股票-能源 | 1.30% | — | +31.56% | |
| 36 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 1.27% | — | +14.91% | |
| 38 | CB | Chubb Limited | 股票-金融 | 1.24% | — | +2.38% | |
| 39 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.22% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 1.21% | — | +1.77% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -4.67% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | +9.34% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.92% | — | +0.52% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.92% | +0.17% | +14.58% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | +0.49% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.88% | — | -17.73% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -11.07% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.71% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -0.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.6% | +65.47% | 加仓 |
| 2 | CL | Colgate-palmolive Co | +1.3% | +362.44% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.8% | +13.15% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.7% | +11.26% | 加仓 |
| 5 | HAL | Halliburton Company | +0.5% | +31.56% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.5% | +20.93% | 加仓 |
| 7 | CVX | Chevron CORP | +0.5% | +24.66% | 加仓 |
| 8 | CSCO | Cisco Systems INC | 0% | -10.47% | 减仓 |
| 9 | MSFT | Microsoft CORP | 0% | +0.01% | 加仓 |
| 10 | AMGN | Amgen INC | -0.1% | -17.70% | 减仓 |
| 11 | ✓ | -0.2% | -53.17% | 减仓 | |
| 12 | PEP | Pepsico INC | -0.8% | -28.52% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | -0.9% | -64.07% | 减仓 |
| 14 | KMB | Kimberly-clark CORP | -1% | -74.86% | 减仓 |
| 15 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 16 | AAPL | Apple INC | — | EXIT | 清仓 |
| 17 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 18 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 19 | ✓ | Directv | — | EXIT | 清仓 |
| 20 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 21 | CIK | Credit Suisse Asset Mgmt INC | — | NEW | 新建仓 |
| 22 | KR | Kroger Co | — | EXIT | 清仓 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 24 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 25 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 26 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 27 | AETIEUR | American Electric Technologi | — | EXIT | 清仓 |
| 28 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 29 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 30 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 31 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 32 | ✓ | Becton Dickinson & Co | — | NEW | 新建仓 |
| 33 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | TGT | Target CORP | — | EXIT | 清仓 |
| 36 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 37 | KEL | Kellanova | — | EXIT | 清仓 |
| 38 | NLYEUR | Annaly Capital Management In | — | EXIT | 清仓 |
| 39 | GSK | GSK plc ADRhedged | — | EXIT | 清仓 |
| 40 | ECF | Ellsworth Growth And Income | — | EXIT | 清仓 |
| 41 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 42 | BRT | Brt Apartments CORP | — | EXIT | 清仓 |
| 43 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 44 | ✓ | Tower Financial CORP | — | EXIT | 清仓 |
| 45 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 46 | ✓ | Petroleum & Res CORP | — | NEW | 新建仓 |
| 47 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 48 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 49 | ✓ | Actavis INC Com | — | NEW | 新建仓 |
| 50 | ORANY | Orange-spon Adr | — | EXIT | 清仓 |