CIK: 0001428242
申报总市值
US$3.7亿
仅显示前 200 大持股（共 202 只）
| # | 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 | 4.16% | -0.49% | -1.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.03% | -3.35% | |
| 3 | GEL | Genesis Energy L.p. | 股票-其他 | 2.92% | -0.19% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | — | +2.76% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.60% | -0.41% | -2.88% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | — | -10.31% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | -0.14% | +0.06% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.25% | -0.15% | +1.79% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | -0.18% | -1.73% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.97% | -0.13% | -0.77% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.89% | -0.05% | -0.68% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.82% | -0.02% | -8.79% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.64% | -0.11% | -3.44% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.49% | — | +1.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | — | -3.33% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.33% | — | -0.47% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | — | -2.11% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | — | +2.05% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | -0.04% | +3.58% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | -0.17% | -3.52% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | -0.10% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.16% | -0.12% | +1.31% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | -0.06% | +2.95% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.11% | +0.18% | -0.82% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | +3.86% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | -0.09% | -10.99% | |
| 27 | SCI | Service CORP International | 股票-周期性消费 | 1.02% | — | +0.21% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | +0.16% | -4.70% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.02% | -0.06% | +2.75% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +0.20% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | +0.41% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | +4.62% | |
| 33 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.92% | +0.15% | -0.28% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | -0.09% | — | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.88% | — | -1.70% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.83% | — | -2.10% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.83% | — | -1.79% | |
| 38 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.78% | — | -0.79% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | — | +26.18% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | -0.05% | +19.01% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | -1.20% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | -0.24% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.74% | -0.05% | -0.79% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | -0.05% | -0.15% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.72% | — | +4.88% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -1.46% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.71% | — | +3.56% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | -0.11% | -3.97% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | — | +2.61% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.65% | — | -5.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.2% | +26.18% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | +19.01% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +0.2% | +108.20% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +2.76% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.1% | +2.95% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.06% | 加仓 |
| 7 | KO | Coca-cola Co/the | +0.1% | +3.58% | 加仓 |
| 8 | FDX | Fedex CORP | +0.1% | +4.88% | 加仓 |
| 9 | UNP | Union Pacific CORP | +0.1% | +33.25% | 加仓 |
| 10 | TTEN | Totalenergies Se -spon Adr | +0.1% | +115.19% | 加仓 |
| 11 | HON | Honeywell International INC | +0.1% | -0.68% | 减仓 |
| 12 | AXP | American Express Co | +0.1% | +2.75% | 加仓 |
| 13 | DGX | Quest Diagnostics INC | +0.1% | -0.79% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +10.27% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -2.11% | 减仓 |
| 16 | SCI | Service CORP International | +0.1% | +0.21% | 加仓 |
| 17 | DAL | Delta Air Lines INC | +0.1% | +4.62% | 加仓 |
| 18 | C | Citigroup INC | +0.1% | -0.79% | 减仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | +2.61% | 加仓 |
| 20 | MMM | 3m Co | +0.1% | -3.44% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.33% | 减仓 |
| 22 | ORCL | Oracle CORP | +0.1% | -1.46% | 减仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | +3.86% | 加仓 |
| 24 | SO | Southern Co/the | -0.1% | -24.81% | 减仓 |
| 25 | KR | Kroger Co | -0.1% | +0.82% | 加仓 |
| 26 | COP | Conocophillips | -0.1% | -1.85% | 减仓 |
| 27 | HAL | Halliburton Co | -0.1% | -2.76% | 减仓 |
| 28 | INTC | Intel CORP | -0.1% | -0.82% | 减仓 |
| 29 | VZ | Verizon Communications INC | -0.1% | +0.20% | 加仓 |
| 30 | GEL | Genesis Energy L.p. | -0.1% | — | 不变 |
| 31 | T | At&t INC | -0.1% | +1.31% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -1.73% | 减仓 |
| 33 | AAPL | Apple INC | -0.1% | -3.35% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.2% | -4.70% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -0.10% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | -10.31% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -1.73% | 减仓 |
| 38 | F | Ford Motor Co | -0.2% | -58.26% | 减仓 |
| 39 | SLB | Slb LTD | -0.3% | -0.47% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -2.88% | 减仓 |
| 41 | VFC | Vf CORP | — | EXIT | 清仓 |
| 42 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 43 | NGG | National Grid plc | — | EXIT | 清仓 |
| 44 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 45 | ✓ | Cst Brands INC | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 48 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 49 | WM | Waste Management INC | — | NEW | 新建仓 |
| 50 | VAL | Valaris Limited | — | EXIT | 清仓 |