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 | 3.01% | -1.15% | -0.31% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.43% | +0.23% | -0.21% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.24% | +0.18% | +0.04% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 2.05% | +0.09% | +0.55% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.02% | +0.23% | +0.15% | |
| 6 | MMM | 3m Co | 股票-工业 | 1.99% | -0.13% | — | |
| 7 | T | At&t INC | 股票-通信服务 | 1.98% | +0.16% | +0.21% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.95% | — | +0.38% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 1.93% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 1.91% | -0.27% | -0.47% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.89% | +0.10% | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.85% | -0.43% | +0.39% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.82% | +0.22% | +1.14% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | +0.25% | +0.43% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 1.70% | — | +12.16% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.37% | +0.43% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.63% | +0.11% | — | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.59% | — | +1.03% | |
| 19 | ✓ | Duke Energy Corp New | 股票-其他 | 1.55% | — | — | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.55% | — | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.51% | — | -0.58% | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.49% | -0.18% | -0.25% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.48% | — | -0.28% | |
| 24 | PPL | Ppl CORP | 股票-公用事业 | 1.45% | — | — | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 1.45% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | -0.20% | +0.48% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.41% | +0.31% | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.38% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | -0.20% | +0.70% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.37% | -0.75% | — | |
| 31 | DE | Deere & Co | 股票-工业 | 1.35% | +0.27% | +0.75% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.29% | — | +0.28% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.25% | +0.09% | — | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 1.20% | — | +0.89% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | +0.59% | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 1.17% | -0.22% | — | |
| 37 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 38 | GM | General Motors Co | 股票-周期性消费 | 1.15% | -0.17% | +0.76% | |
| 39 | COP | Conocophillips | 股票-能源 | 1.15% | +0.42% | +2.36% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 1.14% | +0.24% | +0.33% | |
| 41 | MET | Metlife INC | 股票-金融 | 1.12% | -0.14% | +0.97% | |
| 42 | SLB | Slb LTD | 股票-能源 | 1.10% | +0.18% | +12.12% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.10% | — | +100.00% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 1.08% | +0.22% | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | — | |
| 46 | ✓ | Time Warner INC | 股票-其他 | 0.98% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.97% | — | — | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.94% | — | — | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.94% | — | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.93% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.3% | +12.16% | 加仓 |
| 2 | AMGN | Amgen INC | +0.2% | +0.55% | 加仓 |
| 3 | BAX | Baxter International INC | +0.1% | +0.89% | 加仓 |
| 4 | MDT | Medtronic plc | +0.1% | — | 不变 |
| 5 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 6 | WAT | Waters CORP | +0.1% | — | 不变 |
| 7 | ✓ | +0.1% | — | 不变 | |
| 8 | F | Ford Motor Co | +0.1% | +26.44% | 加仓 |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +49.80% | 加仓 |
| 10 | DOW | Dow Chem Co | +0.1% | — | 不变 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.59% | 加仓 |
| 12 | VRSN | Verisign INC | +0.1% | — | 不变 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.21% | 减仓 |
| 14 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.43% | 加仓 |
| 16 | PPL | Ppl CORP | +0.1% | — | 不变 |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.28% | 减仓 |
| 18 | PHM | Pultegroup INC | +0.1% | +3.13% | 加仓 |
| 19 | RTN1USD | Raytheon Company | +0.1% | — | 不变 |
| 20 | MMM | 3m Co | +0.1% | — | 不变 |
| 21 | KMT | Kennametal INC | +0.1% | — | 不变 |
| 22 | HPQ | Hp INC | +0.1% | — | 不变 |
| 23 | BAC | Bank Of America CORP | +0.1% | +0.70% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +100.00% | 加仓 |
| 25 | ALL | Allstate CORP | +0.1% | — | 不变 |
| 26 | KMB | Kimberly-clark CORP | +0.1% | — | 不变 |
| 27 | MSFT | Microsoft CORP | 0% | -0.31% | 减仓 |
| 28 | EMR | Emerson Electric Co | 0% | +0.28% | 加仓 |
| 29 | DE | Deere & Co | 0% | +0.75% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 31 | PFE | Pfizer INC | 0% | +0.04% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.39% | 加仓 |
| 33 | ✓ | Duke Energy Corp New | 0% | — | 不变 |
| 34 | HSY | Hershey Co/the | 0% | — | 不变 |
| 35 | KO | Coca-cola Co/the | 0% | +1.03% | 加仓 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +3.57% | 加仓 |
| 37 | ULCC | Frontier Group Holdings, Inc. | -0.1% | -3.70% | 减仓 |
| 38 | MANTUSD | Mantech International Corp-a | -0.1% | — | 不变 |
| 39 | GPC | Genuine Parts Co | -0.1% | -0.25% | 减仓 |
| 40 | HAL | Halliburton Co | -0.2% | — | 不变 |
| 41 | PAYX | Paychex INC | -0.2% | -0.47% | 减仓 |
| 42 | UPS | United Parcel Service-cl B | -0.2% | -0.58% | 减仓 |
| 43 | CVX | Chevron CORP | -0.2% | +0.31% | 加仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | +0.38% | 加仓 |
| 45 | VZ | Verizon Communications INC | -0.2% | +1.14% | 加仓 |
| 46 | BMY | Bristol-myers Squibb Co | -0.2% | — | 不变 |
| 47 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | TGNA | Tegna INC | — | NEW | 新建仓 |
| 50 | AAPL | Apple INC | — | NEW | 新建仓 |