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 | 3.08% | -1.15% | -1.74% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.44% | +0.23% | -0.16% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.18% | +0.18% | -0.68% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 2.15% | +0.09% | +0.33% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 2.00% | — | -1.61% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.92% | +0.10% | -0.64% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | +0.25% | -0.71% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.86% | +0.23% | -0.91% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 1.83% | -0.27% | -0.60% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.80% | +0.16% | +0.43% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.79% | -0.13% | -16.98% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.78% | — | +1.41% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 1.70% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.37% | -1.08% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | +0.22% | +0.44% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | 1.65% | — | -0.90% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | -0.43% | +1.54% | |
| 19 | ✓ | Duke Energy Corp New | 股票-其他 | 1.56% | — | -0.57% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.54% | — | — | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.54% | +0.11% | -0.52% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.49% | +0.27% | -1.81% | |
| 23 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.49% | -0.18% | — | |
| 24 | PPL | Ppl CORP | 股票-公用事业 | 1.48% | — | -1.10% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.46% | — | -1.39% | |
| 26 | DOW | Dow Chem Co | 股票-原材料 | 1.41% | — | -0.90% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | -0.20% | -0.80% | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | 1.40% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | -0.20% | -1.05% | |
| 30 | WM | Waste Management INC | 股票-工业 | 1.38% | — | — | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 1.37% | — | -1.50% | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 1.37% | -0.22% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.41% | +0.08% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | -0.75% | — | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 1.29% | +0.24% | -1.67% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 1.27% | — | -0.94% | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.21% | +0.09% | -0.80% | |
| 38 | MET | Metlife INC | 股票-金融 | 1.15% | -0.14% | -0.96% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | — | — | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 1.12% | -0.17% | -0.88% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 1.11% | — | +3.75% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -1.40% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 1.01% | +0.42% | +0.62% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 1.00% | — | -0.71% | |
| 46 | ✓ | Time Warner INC | 股票-其他 | 1.00% | — | — | |
| 47 | VRSN | Verisign INC | 股票-科技 | 0.99% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.96% | +0.18% | +3.32% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.95% | +0.22% | +1.85% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.95% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +0.2% | — | 不变 |
| 2 | BAX | Baxter International INC | +0.2% | -1.50% | 减仓 |
| 3 | CAT | Caterpillar INC | +0.2% | -1.67% | 减仓 |
| 4 | MDT | Medtronic plc | +0.2% | — | 不变 |
| 5 | CVS | Cvs Health CORP | +0.2% | +26.76% | 加仓 |
| 6 | DE | Deere & Co | +0.1% | -1.81% | 减仓 |
| 7 | MCK | Mckesson CORP | +0.1% | +3.75% | 加仓 |
| 8 | HRB | H&r Block INC | +0.1% | — | 不变 |
| 9 | AMGN | Amgen INC | +0.1% | +0.33% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.71% | 减仓 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +8.80% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | — | 不变 |
| 14 | MANTUSD | Mantech International Corp-a | +0.1% | — | 不变 |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.74% | 减仓 |
| 16 | RTN1USD | Raytheon Company | +0.1% | -1.61% | 减仓 |
| 17 | ALL | Allstate CORP | +0.1% | -0.71% | 减仓 |
| 18 | VRSN | Verisign INC | +0.1% | — | 不变 |
| 19 | GLW | Corning INC | +0.1% | — | 不变 |
| 20 | NWL | Newell Brands INC | +0.1% | -1.50% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -1.08% | 减仓 |
| 22 | CB | Chubb Limited | 0% | — | 不变 |
| 23 | OSUR | Orasure Technologies INC | 0% | — | 不变 |
| 24 | BUSD | Barnes Group INC | 0% | — | 不变 |
| 25 | UPS | United Parcel Service-cl B | 0% | — | 不变 |
| 26 | WY | Weyerhaeuser Co | -0.1% | -0.90% | 减仓 |
| 27 | PFE | Pfizer INC | -0.1% | -0.68% | 减仓 |
| 28 | PAYX | Paychex INC | -0.1% | -0.60% | 减仓 |
| 29 | FLO | Flowers Foods INC | -0.1% | -1.23% | 减仓 |
| 30 | ENB | Enbridge INC | -0.1% | -0.52% | 减仓 |
| 31 | RIG | Transocean Ltd. | -0.1% | -0.41% | 减仓 |
| 32 | CAG | Conagra Brands INC | -0.1% | -0.27% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -1.40% | 减仓 |
| 34 | DVN | Devon Energy CORP | -0.1% | — | 不变 |
| 35 | HAL | Halliburton Co | -0.1% | +1.85% | 加仓 |
| 36 | SLB | Slb LTD | -0.1% | +3.32% | 加仓 |
| 37 | HPE | Hewlett Packard Enterprise | -0.1% | — | 不变 |
| 38 | COP | Conocophillips | -0.1% | +0.62% | 加仓 |
| 39 | INTC | Intel CORP | -0.2% | -0.91% | 减仓 |
| 40 | VZ | Verizon Communications INC | -0.2% | +0.44% | 加仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +1.41% | 加仓 |
| 42 | T | At&t INC | -0.2% | +0.43% | 加仓 |
| 43 | MMM | 3m Co | -0.2% | -16.98% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | +1.54% | 加仓 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |
| 48 | TGNA | Tegna INC | — | EXIT | 清仓 |
| 49 | FTREUR | Frontier Communications CORP | — | NEW | 新建仓 |
| 50 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |