CIK: 0000939835
申报总市值
US$4.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.50% | — | +2.02% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.90% | — | +2.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | — | +2.92% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | — | +1.18% | |
| 5 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.34% | — | +3.92% | |
| 6 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 2.33% | — | +1.17% | |
| 7 | ✓ | 股票-其他 | 2.29% | — | +12.99% | ||
| 8 | AIG | American International Group | 股票-金融 | 2.12% | — | +7.38% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.00% | — | +10.43% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.97% | — | +2.12% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | — | -0.03% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.83% | — | -1.17% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | +2.56% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.77% | — | +3.17% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.70% | — | +2.08% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.61% | — | +1.06% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 1.60% | — | +162.90% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | -0.66% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | — | +7.31% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.52% | — | -2.88% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.50% | — | +0.33% | |
| 22 | ✓ | 股票-其他 | 1.48% | — | +9.59% | ||
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.47% | — | +7.06% | |
| 24 | ✓ | 股票-其他 | 1.44% | — | +6.58% | ||
| 25 | CELG | Celgene CORP | 股票-其他 | 1.41% | — | -4.05% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.31% | — | +23.65% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | +5.93% | |
| 28 | AXP | American Express Company | 股票-金融 | 1.29% | — | +10.96% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.29% | — | +2.36% | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 1.28% | — | +18.41% | |
| 31 | BWA | Borgwarner INC | 股票-周期性消费 | 1.24% | — | -4.17% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 1.23% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | — | +4.06% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 1.17% | — | -8.66% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.15% | — | +8.99% | |
| 36 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.11% | — | +13.28% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | — | -0.14% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | +5.22% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | -1.45% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | -9.20% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | — | +3.12% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | — | -4.74% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.92% | — | — | |
| 45 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.91% | — | -36.55% | |
| 46 | ✓ | Carolina Bk Hldgs INC Greens | 股票-其他 | 0.90% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | -0.25% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.87% | — | -5.10% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | -8.73% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.82% | — | -0.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +1% | +162.90% | 加仓 |
| 2 | ✓ | +0.7% | +12.99% | 加仓 | |
| 3 | TJX | Tjx Companies INC | +0.3% | +2.12% | 加仓 |
| 4 | BKNG | Booking Hldgs INC | +0.3% | +13.28% | 加仓 |
| 5 | SO | Southern Co/the | +0.3% | +121.77% | 加仓 |
| 6 | STX | Seagate Technology Holdings plc | +0.2% | +70.25% | 加仓 |
| 7 | NSC | Norfolk Southern CORP | +0.2% | +45.24% | 加仓 |
| 8 | VZ | Verizon Communications INC | 0% | -1.17% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | 0% | -0.66% | 减仓 |
| 10 | MDT | Medtronic plc | 0% | -0.14% | 减仓 |
| 11 | WBA | Walgreens Boots Alliance INC | 0% | -9.20% | 减仓 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.33% | 加仓 |
| 13 | CELG | Celgene CORP | -0.1% | -4.05% | 减仓 |
| 14 | LYB | LyondellBasell Industries N.V. | -0.1% | +8.99% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -0.03% | 减仓 |
| 16 | DOW | Dow Chem Co | -0.1% | -1.26% | 减仓 |
| 17 | MRK | Merck & Co. INC. | -0.1% | +2.08% | 加仓 |
| 18 | ADSK | Autodesk INC | -0.1% | -20.17% | 减仓 |
| 19 | AAPL | Apple INC | -0.1% | +2.02% | 加仓 |
| 20 | ABBV | Abbvie INC | -0.1% | +4.06% | 加仓 |
| 21 | ILMN | Illumina INC | -0.1% | -6.62% | 减仓 |
| 22 | BLKCHF | Blackrock INC | -0.2% | -8.73% | 减仓 |
| 23 | EMR | Emerson Electric Co | -0.2% | -9.88% | 减仓 |
| 24 | CSX | Csx CORP | -0.2% | -5.10% | 减仓 |
| 25 | CTRA | Coterra Energy INC | -0.2% | +18.41% | 加仓 |
| 26 | TGT | Target CORP | -0.2% | -42.71% | 减仓 |
| 27 | ✓ | -0.2% | -9.02% | 减仓 | |
| 28 | GILD | Gilead Sciences INC | -0.2% | -2.88% | 减仓 |
| 29 | UTXZ | United Tech CORP | -0.2% | +3.17% | 加仓 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.3% | -43.67% | 减仓 |
| 31 | BWA | Borgwarner INC | -0.4% | -4.17% | 减仓 |
| 32 | GVI | Ishares Intermediate Governm | -0.4% | -36.55% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.5% | -8.66% | 减仓 |
| 34 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 35 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 36 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 37 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 38 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 39 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 40 | BBL | Bhp Group Plc-adr | — | EXIT | 清仓 |
| 41 | COP | Conocophillips | — | NEW | 新建仓 |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 43 | CFR | Cullen/frost Bankers INC | — | NEW | 新建仓 |
| 44 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 45 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 46 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 48 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 49 | NFG | National Fuel Gas Co | — | EXIT | 清仓 |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |