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 | 4.94% | — | +0.25% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.81% | — | +0.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -0.60% | -0.53% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.73% | — | -7.91% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.53% | — | -0.89% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.06% | — | +0.56% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 3.06% | — | -10.72% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.63% | — | +71.22% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.38% | — | -10.73% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.33% | — | -1.41% | |
| 11 | PFE | Pfizer Inc. | 股票-医疗保健 | 2.27% | — | +0.22% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.26% | — | -1.62% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.14% | — | -0.65% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.09% | — | -1.90% | |
| 15 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.97% | — | -8.01% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.95% | — | -0.59% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.85% | — | -1.05% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.84% | — | -0.85% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.80% | — | -0.44% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.80% | — | -0.68% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.73% | — | -0.86% | |
| 22 | ✓ | 股票-其他 | 1.61% | — | -0.66% | ||
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.60% | — | -0.74% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.56% | — | -1.09% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.51% | — | -0.62% | |
| 26 | ✓ | Becton Dickinson & Co | 股票-其他 | 1.50% | — | -0.32% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.49% | — | -1.48% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.44% | — | -16.77% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.37% | — | +0.08% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.37% | — | -22.48% | |
| 31 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.36% | — | -0.68% | |
| 32 | ✓ | General Mtrs Co | 股票-其他 | 1.32% | — | -2.26% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.32% | +0.17% | -2.03% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | — | -1.88% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.20% | — | -1.56% | |
| 36 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.12% | — | -0.75% | |
| 37 | HAL | Halliburton Company | 股票-能源 | 1.10% | — | -1.46% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | — | +0.06% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +1.28% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.96% | — | -0.68% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +0.01% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.84% | — | +0.09% | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.82% | — | — | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.82% | — | -2.46% | |
| 46 | ✓ | 股票-其他 | 0.80% | — | -2.45% | ||
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | -4.18% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | -2.97% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | +0.17% | +28.70% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1% | +71.22% | 加仓 |
| 2 | XME | Ss Spdr S&p Metals Mining | +0.6% | -0.65% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +0.15% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +0.25% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.89% | 减仓 |
| 6 | IBM | Intl Business Machines CORP | +0.3% | -1.41% | 减仓 |
| 7 | VZ | Verizon Communications INC | +0.3% | -10.72% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.3% | -0.85% | 减仓 |
| 9 | WMT | Walmart INC | +0.3% | -0.44% | 减仓 |
| 10 | ✓ | +0.2% | -0.66% | 减仓 | |
| 11 | GIS | General Mills INC | +0.2% | -0.86% | 减仓 |
| 12 | T | At&t INC | +0.2% | -2.03% | 减仓 |
| 13 | MCD | Mcdonald's CORP | +0.2% | -1.90% | 减仓 |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +0.08% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +28.70% | 加仓 |
| 16 | TWXCHF | Time Warner INC | +0.1% | +0.09% | 加仓 |
| 17 | YUM | Yum! Brands INC | +0.1% | — | 不变 |
| 18 | PEP | Pepsico INC | 0% | -7.91% | 减仓 |
| 19 | ABT | Abbott Laboratories | 0% | -0.74% | 减仓 |
| 20 | AMZN | Amazon.com INC | -0.1% | +0.49% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | +0.56% | 加仓 |
| 22 | AAPL | Apple INC | -0.1% | -10.73% | 减仓 |
| 23 | AMGN | Amgen INC | -0.1% | -0.68% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.1% | +0.01% | 加仓 |
| 25 | LLY | Eli Lilly & Co | -0.1% | — | 不变 |
| 26 | PFE | Pfizer Inc. | -0.1% | +0.22% | 加仓 |
| 27 | ✓ | General Mtrs Co | -0.1% | -2.26% | 减仓 |
| 28 | BAC | Bank Of America CORP | -0.1% | -3.44% | 减仓 |
| 29 | CVX | Chevron CORP | -0.1% | -16.77% | 减仓 |
| 30 | CL | Colgate-palmolive Co | -0.2% | -22.48% | 减仓 |
| 31 | MMM | 3m Co | -0.2% | -39.45% | 减仓 |
| 32 | C | Citigroup INC | -0.2% | -1.56% | 减仓 |
| 33 | JPM | JPMorgan Chase & Co. | -0.3% | -8.01% | 减仓 |
| 34 | ✓ | Ace Limited | — | EXIT | 清仓 |
| 35 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 36 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 37 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 38 | GILD 1 05-01-14 C | Gilead Sciences INC | — | EXIT | 清仓 |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |
| 40 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |
| 41 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 42 | CME | Cme Group INC | — | EXIT | 清仓 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 44 | ✓ | Allergan | — | EXIT | 清仓 |
| 45 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 46 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 47 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 48 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 49 | ✓ | M & T Bk CORP | — | EXIT | 清仓 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |