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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.59% | — | -1.89% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.25% | — | -2.70% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 3.75% | — | -0.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.60% | -1.80% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.21% | — | -2.51% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.12% | — | -2.82% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.78% | — | -2.92% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.44% | — | +0.99% | |
| 9 | PFE | Pfizer Inc. | 股票-医疗保健 | 2.34% | — | -3.75% | |
| 10 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.27% | — | -1.66% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | — | -2.02% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.04% | — | -36.54% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.90% | — | -1.33% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.86% | — | -2.23% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.86% | — | -3.02% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.72% | — | -2.86% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | — | -4.93% | |
| 18 | ✓ | Ace Limited | 股票-其他 | 1.63% | — | -3.01% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.63% | — | -3.04% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.59% | — | -4.04% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.58% | — | -2.33% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.55% | — | -2.78% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.54% | — | -2.02% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.53% | — | -2.96% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.51% | — | -2.91% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.50% | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.46% | — | -2.95% | |
| 28 | ✓ | Becton Dickinson & Co | 股票-其他 | 1.46% | — | -4.53% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.44% | — | -2.01% | |
| 30 | ✓ | General Mtrs Co | 股票-其他 | 1.39% | — | -3.35% | |
| 31 | ✓ | 股票-其他 | 1.37% | — | -3.19% | ||
| 32 | PSX | Phillips 66 | 股票-能源 | 1.36% | — | -3.03% | |
| 33 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.29% | — | -3.19% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.19% | — | -4.49% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.13% | +0.17% | -4.79% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | -1.19% | |
| 37 | HAL | Halliburton Company | 股票-能源 | 1.01% | — | -3.05% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | — | -5.46% | |
| 39 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.00% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +0.91% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -3.50% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +0.38% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.90% | — | — | |
| 44 | MMM | 3m Co | 股票-工业 | 0.78% | — | -0.27% | |
| 45 | ✓ | 股票-其他 | 0.76% | — | -2.85% | ||
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.74% | — | -2.84% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.71% | — | -4.45% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | -2.60% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.70% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | -4.54% |
| # | 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. | +0.8% | -1.89% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.80% | 减仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | -2.82% | 减仓 |
| 4 | MCD | Mcdonald's CORP | +0.3% | -1.33% | 减仓 |
| 5 | AMGN | Amgen INC | +0.2% | -2.23% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.51% | 减仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +5.21% | 加仓 |
| 8 | PEP | Pepsico INC | +0.2% | -0.18% | 减仓 |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | -2.86% | 减仓 |
| 10 | CVX | Chevron CORP | +0.1% | -2.78% | 减仓 |
| 11 | RTN1USD | Raytheon Company | +0.1% | -2.96% | 减仓 |
| 12 | ✓ | Becton Dickinson & Co | +0.1% | -4.53% | 减仓 |
| 13 | ✓ | Ace Limited | +0.1% | -3.01% | 减仓 |
| 14 | DGX | Quest Diagnostics INC | +0.1% | -3.19% | 减仓 |
| 15 | ✓ | +0.1% | -2.85% | 减仓 | |
| 16 | JPM | JPMorgan Chase & Co. | +0.1% | -1.66% | 减仓 |
| 17 | INTC | Intel CORP | +0.1% | +0.91% | 加仓 |
| 18 | ✓ | General Mtrs Co | +0.1% | -3.35% | 减仓 |
| 19 | WMT | Walmart INC | -0.1% | -2.02% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | -1.4% | -36.54% | 减仓 |
| 21 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 22 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 23 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 24 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建仓 |
| 25 | SOXX | Ishares Semiconductor ETF | — | NEW | 新建仓 |
| 26 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 27 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 28 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 29 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 30 | ✓ | Proshares | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 34 | ✓ | Petroleum & Res CORP | — | EXIT | 清仓 |
| 35 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 37 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 40 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 41 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 42 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 43 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 44 | AFL | Aflac INC | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | MDLZ | Mondelez International, Inc. | — | EXIT | 清仓 |
| 47 | COP | Conocophillips | — | EXIT | 清仓 |
| 48 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | CVS | Cvs Health CORP | — | EXIT | 清仓 |