CIK: 0001321194
申报总市值
US$3.1亿
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.77% | +0.23% | -1.56% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.74% | +0.10% | -1.65% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.62% | +0.18% | -0.81% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 2.61% | — | -1.80% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -1.15% | -1.51% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 2.39% | +0.09% | -1.99% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.27% | -0.43% | +3.45% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.21% | +0.22% | +2.58% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.15% | +0.16% | +0.16% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.13% | -0.13% | -2.27% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.02% | — | -2.90% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.99% | -0.18% | -1.48% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.92% | — | -2.58% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.90% | — | -1.28% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.84% | +0.23% | -0.34% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.81% | — | -1.64% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.80% | -0.27% | -1.82% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.25% | -1.32% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.79% | — | -2.34% | |
| 20 | ✓ | Duke Energy Corp New | 股票-其他 | 1.77% | — | +0.17% | |
| 21 | ✓ | 股票-其他 | 1.73% | — | -1.24% | ||
| 22 | COP | Conocophillips | 股票-能源 | 1.67% | +0.42% | +7.08% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.62% | +0.09% | -1.87% | |
| 24 | PPL | Ppl CORP | 股票-公用事业 | 1.61% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.61% | -0.75% | -1.76% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.41% | +3.10% | |
| 27 | ✓ | 股票-其他 | 1.53% | — | -2.23% | ||
| 28 | ✓ | 股票-其他 | 1.37% | — | -0.87% | ||
| 29 | CB | Chubb Limited | 股票-金融 | 1.34% | — | -0.81% | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 1.34% | — | — | |
| 31 | DOW | Dow Chem Co | 股票-原材料 | 1.32% | — | -1.77% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | — | |
| 33 | HAL | Halliburton Co | 股票-能源 | 1.30% | +0.22% | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.24% | +0.18% | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.16% | — | -2.77% | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 1.15% | — | +115.35% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.15% | -0.33% | — | |
| 38 | WM | Waste Management INC | 股票-工业 | 1.14% | — | -1.25% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 1.14% | +0.10% | +2.99% | |
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.11% | — | +2.82% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 1.07% | — | +0.93% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | — | -1.91% | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 1.07% | -0.22% | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +0.88% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.92% | — | -2.19% | |
| 46 | SON | Sonoco Products Co | 股票-周期性消费 | 0.91% | +0.10% | — | |
| 47 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.91% | — | — | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.87% | — | — | |
| 49 | ✓ | Time Warner INC | 股票-其他 | 0.85% | — | -0.38% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.83% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +0.5% | +115.35% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.2% | -1.56% | 减仓 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -2.19% | 减仓 |
| 4 | HAL | Halliburton Co | +0.2% | — | 不变 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -1.76% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -1.51% | 减仓 |
| 7 | MCK | Mckesson CORP | +0.1% | -1.80% | 减仓 |
| 8 | PPL | Ppl CORP | +0.1% | — | 不变 |
| 9 | EXC | Exelon CORP | +0.1% | -2.18% | 减仓 |
| 10 | ULCC | Frontier Group Holdings, Inc. | +0.1% | -1.12% | 减仓 |
| 11 | AMGN | Amgen INC | +0.1% | -1.99% | 减仓 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +3.45% | 加仓 |
| 13 | ✓ | Covance INC | +0.1% | -0.77% | 减仓 |
| 14 | ✓ | +0.1% | -0.87% | 减仓 | |
| 15 | SLB | Slb LTD | +0.1% | — | 不变 |
| 16 | RTN1USD | Raytheon Company | +0.1% | -2.90% | 减仓 |
| 17 | COP | Conocophillips | +0.1% | +7.08% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -1.32% | 减仓 |
| 19 | ✓ | +0.1% | -2.23% | 减仓 | |
| 20 | DOW | Dow Chem Co | +0.1% | -1.77% | 减仓 |
| 21 | DVN | Devon Energy CORP | +0.1% | +0.93% | 加仓 |
| 22 | WAT | Waters CORP | +0.1% | — | 不变 |
| 23 | HPE | Hewlett-Packard Company | +0.1% | -3.13% | 减仓 |
| 24 | GLW | Corning INC | +0.1% | — | 不变 |
| 25 | MDT | Medtronic plc | +0.1% | -1.64% | 减仓 |
| 26 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 27 | PFE | Pfizer INC | 0% | -0.81% | 减仓 |
| 28 | HSY | Hershey Co/the | 0% | -1.87% | 减仓 |
| 29 | BAX | Baxter International INC | 0% | — | 不变 |
| 30 | UGI | Ugi CORP | 0% | — | 不变 |
| 31 | ✓ | Duke Energy Corp New | 0% | +0.17% | 加仓 |
| 32 | GPC | Genuine Parts Co | — | -1.48% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -9.09% | 减仓 |
| 34 | WY | Weyerhaeuser Co | -0.1% | — | 不变 |
| 35 | CAG | Conagra Brands INC | -0.1% | +2.82% | 加仓 |
| 36 | ✓ | Time Warner INC | -0.1% | -0.38% | 减仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -1.91% | 减仓 |
| 38 | PLMKW | Plum Acquisition Corp. IV | -0.1% | — | 不变 |
| 39 | VRSN | Verisign INC | -0.1% | — | 不变 |
| 40 | WM | Waste Management INC | -0.1% | -1.25% | 减仓 |
| 41 | CB | Chubb Limited | -0.2% | -0.81% | 减仓 |
| 42 | MMM | 3m Co | -0.2% | -2.27% | 减仓 |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | -1.65% | 减仓 |
| 44 | PAYX | Paychex INC | -0.2% | -1.82% | 减仓 |
| 45 | KO | Coca-cola Co/the | -0.2% | -1.28% | 减仓 |
| 46 | UPS | United Parcel Service-cl B | -0.2% | -2.34% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | -2.58% | 减仓 |
| 48 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 49 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 50 | HP | Helmerich & Payne | — | NEW | 新建仓 |