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 | 4.21% | — | +0.93% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.82% | — | +0.52% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 3.58% | — | -0.14% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.42% | — | -0.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.60% | -0.93% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.02% | — | +2.91% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.79% | — | -2.22% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.72% | — | -0.99% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.56% | — | — | |
| 10 | PFE | Pfizer Inc. | 股票-医疗保健 | 2.39% | — | -2.86% | |
| 11 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.15% | — | -2.18% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | -1.83% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.81% | — | -2.88% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.67% | — | +0.22% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.64% | — | +0.33% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.62% | — | -0.88% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.61% | — | -1.43% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.59% | — | +2.18% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.58% | — | -0.34% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.56% | — | -0.38% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | — | -3.53% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 1.53% | — | -0.37% | |
| 23 | ✓ | Ace Limited | 股票-其他 | 1.50% | — | -0.02% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.48% | — | +0.68% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.42% | — | -1.18% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | -5.53% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.39% | — | +1.80% | |
| 28 | ✓ | 股票-其他 | 1.36% | — | +0.74% | ||
| 29 | PSX | Phillips 66 | 股票-能源 | 1.33% | — | -0.27% | |
| 30 | ✓ | Becton Dickinson & Co | 股票-其他 | 1.32% | — | +0.72% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.29% | — | -0.36% | |
| 32 | ✓ | General Mtrs Co | 股票-其他 | 1.28% | — | -0.05% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | — | -1.69% | |
| 34 | KSS | Kohls CORP | 股票-周期性消费 | 1.18% | — | +0.65% | |
| 35 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.16% | — | +0.54% | |
| 36 | T | At&t INC | 股票-通信服务 | 1.13% | +0.17% | +10.09% | |
| 37 | HAL | Halliburton Company | 股票-能源 | 1.10% | — | +0.02% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | — | +10.28% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | — | +0.84% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +2.65% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | -3.35% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -2.82% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.80% | — | -0.28% | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.77% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.75% | — | +0.71% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.74% | — | -1.25% | |
| 47 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.71% | — | +0.71% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | -3.11% | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.66% | — | -0.15% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.64% | — | +2.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.4% | -0.38% | 减仓 |
| 2 | RTN1USD | Raytheon Company | +0.3% | +1.80% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | +0.52% | 加仓 |
| 4 | CSCO | Cisco Systems INC | 0% | -1.83% | 减仓 |
| 5 | VZ | Verizon Communications INC | 0% | -0.99% | 减仓 |
| 6 | WMT | Walmart INC | 0% | +0.22% | 加仓 |
| 7 | AMGN | Amgen INC | 0% | +0.33% | 加仓 |
| 8 | ✓ | General Mtrs Co | 0% | -0.05% | 减仓 |
| 9 | WFC | Wells Fargo & Co | 0% | -3.35% | 减仓 |
| 10 | PFE | Pfizer Inc. | -0.1% | -2.86% | 减仓 |
| 11 | C | Citigroup INC | -0.1% | -1.18% | 减仓 |
| 12 | ORCL | Oracle CORP | -0.1% | -1.43% | 减仓 |
| 13 | DGX | Quest Diagnostics INC | -0.1% | +0.54% | 加仓 |
| 14 | DUK | Du Pont E I De Nemour&Co | -0.1% | -20.53% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | +0.93% | 加仓 |
| 16 | JPM | JPMorgan Chase & Co. | -0.1% | -2.18% | 减仓 |
| 17 | ABBV | Abbvie INC | -0.1% | -3.11% | 减仓 |
| 18 | QCOM | Qualcomm INC | -0.1% | -1.69% | 减仓 |
| 19 | HAL | Halliburton Company | -0.1% | +0.02% | 加仓 |
| 20 | TWXCHF | Time Warner INC | -0.1% | -0.28% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | -0.2% | -0.25% | 减仓 |
| 22 | BMY | Bristol-myers Squibb Co | -0.2% | -2.22% | 减仓 |
| 23 | MRK | Merck & Co. INC. | -0.2% | -2.88% | 减仓 |
| 24 | CVX | Chevron CORP | -0.3% | -5.53% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.3% | -3.53% | 减仓 |
| 26 | KSS | Kohls CORP | -0.3% | +0.65% | 加仓 |
| 27 | SWN1EUR | Southwestern Energy Co | -0.5% | +0.71% | 加仓 |
| 28 | FCX | Freeport-mcmoran INC | -0.6% | +0.71% | 加仓 |
| 29 | BAX | Baxter International INC | -0.7% | -0.15% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -1.1% | -73.06% | 减仓 |
| 31 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 32 | AAPL | Apple INC | — | NEW | 新建仓 |
| 33 | CIK | Credit Suisse Asset Mgmt INC | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 38 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 39 | IHS | IHS Holding Limited | — | NEW | 新建仓 |
| 40 | ✓ | Proshares | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 44 | ✓ | Petroleum & Res CORP | — | NEW | 新建仓 |
| 45 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 50 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |