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 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -1.15% | -2.74% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.35% | +0.23% | -2.10% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.22% | +0.18% | -0.35% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.15% | — | -1.04% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.12% | +0.10% | +4.80% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.11% | +0.23% | -3.65% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.11% | +0.16% | -2.32% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 2.07% | -0.27% | -3.22% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.05% | +0.22% | -2.12% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.93% | -0.13% | -2.49% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.89% | +0.09% | +0.26% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 1.87% | — | -4.77% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | -0.43% | +3.72% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.25% | -4.04% | |
| 15 | ✓ | 股票-其他 | 1.69% | — | -1.82% | ||
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.37% | -1.92% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.69% | — | -2.09% | |
| 18 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.61% | -0.18% | -2.71% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.60% | — | -2.42% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.41% | -2.52% | |
| 21 | ✓ | Duke Energy Corp New | 股票-其他 | 1.53% | — | -2.36% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | -0.20% | +4.87% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.43% | — | -4.56% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.41% | — | -0.35% | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.40% | — | -3.93% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 1.39% | — | -1.70% | |
| 27 | PPL | Ppl CORP | 股票-公用事业 | 1.38% | — | -2.91% | |
| 28 | DOW | Dow Chem Co | 股票-原材料 | 1.36% | — | -1.81% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | -0.20% | -2.84% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.32% | +0.27% | -2.97% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.25% | — | -2.78% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | -0.75% | -3.66% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 1.24% | +0.22% | -0.88% | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.23% | +0.09% | -2.34% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 1.18% | +0.24% | -3.08% | |
| 36 | MET | Metlife INC | 股票-金融 | 1.18% | -0.14% | -1.72% | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 1.18% | -0.17% | -2.10% | |
| 38 | COP | Conocophillips | 股票-能源 | 1.18% | +0.42% | -1.24% | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.10% | +0.18% | -2.68% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -4.28% | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 1.06% | — | -2.64% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.05% | — | -0.60% | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 1.05% | -0.22% | -2.14% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | -3.63% | |
| 45 | ✓ | 股票-其他 | 1.04% | — | -1.20% | ||
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 1.03% | — | -0.77% | |
| 47 | ✓ | Time Warner INC | 股票-其他 | 1.00% | — | -2.13% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.96% | — | -2.44% | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.94% | — | -2.56% | |
| 50 | SON | Sonoco Products Co | 股票-周期性消费 | 0.92% | +0.10% | -3.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | -2.84% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -1.92% | 减仓 |
| 3 | WFC | Wells Fargo & Co | +0.3% | +4.87% | 加仓 |
| 4 | FLO | Flowers Foods INC | +0.3% | +11.52% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +4.80% | 加仓 |
| 6 | HAL | Halliburton Co | +0.2% | -0.88% | 减仓 |
| 7 | BBTUSD | Bb&t CORP | +0.2% | -0.77% | 减仓 |
| 8 | DE | Deere & Co | +0.2% | -2.97% | 减仓 |
| 9 | MET | Metlife INC | +0.2% | -1.72% | 减仓 |
| 10 | CVX | Chevron CORP | +0.1% | -2.52% | 减仓 |
| 11 | ✓ | Time Warner INC | +0.1% | -2.13% | 减仓 |
| 12 | PHM | Pultegroup INC | +0.1% | +155.20% | 加仓 |
| 13 | COP | Conocophillips | +0.1% | -1.24% | 减仓 |
| 14 | FITB | Fifth Third Bancorp | +0.1% | — | 不变 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +3.72% | 加仓 |
| 16 | ✓ | +0.1% | -1.20% | 减仓 | |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.35% | 减仓 |
| 18 | DOW | Dow Chem Co | +0.1% | -1.81% | 减仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | -2.74% | 减仓 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | -1.04% | 减仓 |
| 21 | VLO | Valero Energy CORP | +0.1% | — | 不变 |
| 22 | MTB | M & T Bank CORP | +0.1% | -0.79% | 减仓 |
| 23 | ✓ | Csra INC | +0.1% | -1.29% | 减仓 |
| 24 | WM | Waste Management INC | +0.1% | -3.93% | 减仓 |
| 25 | GM | General Motors Co | +0.1% | -2.10% | 减仓 |
| 26 | KMB | Kimberly-clark CORP | -0.1% | -2.84% | 减仓 |
| 27 | AVY | Avery Dennison CORP | -0.1% | -8.47% | 减仓 |
| 28 | ULCC | Frontier Group Holdings, Inc. | -0.1% | -7.63% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -2.42% | 减仓 |
| 30 | ✓ | Duke Energy Corp New | -0.1% | -2.36% | 减仓 |
| 31 | BAX | Baxter International INC | -0.1% | -2.64% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -4.28% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -3.63% | 减仓 |
| 34 | WY | Weyerhaeuser Co | -0.1% | -1.70% | 减仓 |
| 35 | ✓ | -0.1% | -1.82% | 减仓 | |
| 36 | JNJ | Johnson & Johnson | -0.2% | -4.04% | 减仓 |
| 37 | PFE | Pfizer INC | -0.2% | -0.35% | 减仓 |
| 38 | GPC | Genuine Parts Co | -0.2% | -2.71% | 减仓 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -3.66% | 减仓 |
| 40 | ✓ | Shire PLC | -0.2% | -15.10% | 减仓 |
| 41 | INTC | Intel CORP | -0.2% | -3.65% | 减仓 |
| 42 | WAT | Waters CORP | -0.2% | -2.14% | 减仓 |
| 43 | MCK | Mckesson CORP | -0.2% | -2.44% | 减仓 |
| 44 | CAG | Conagra Brands INC | -0.2% | -2.56% | 减仓 |
| 45 | MRK | Merck & Co. INC. | -0.3% | -2.10% | 减仓 |
| 46 | AMGN | Amgen INC | -0.3% | +0.26% | 加仓 |
| 47 | MDT | Medtronic plc | -0.4% | -4.56% | 减仓 |
| 48 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 49 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 50 | TGNA | Tegna INC | — | EXIT | 清仓 |