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 | 3.66% | -1.15% | -1.78% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 2.55% | +0.18% | -0.19% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.47% | +0.23% | -0.11% | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.42% | — | — | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 2.30% | +0.09% | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.23% | +0.23% | -1.77% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 2.22% | — | — | |
| 8 | PAYX | Paychex INC | 股票-科技 | 2.09% | -0.27% | -0.33% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.98% | +0.16% | +0.20% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.90% | +0.10% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | +0.25% | — | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.82% | +0.22% | -0.04% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.37% | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.70% | — | — | |
| 15 | MMM | 3m Co | 股票-工业 | 1.61% | -0.13% | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.60% | — | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.60% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 1.59% | +0.42% | -0.04% | |
| 19 | VRSN | Verisign INC | 股票-科技 | 1.55% | — | — | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.54% | -0.75% | -0.16% | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | 1.53% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | -0.12% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.50% | -0.43% | +2.31% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | -0.20% | +0.08% | |
| 25 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.46% | -0.18% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.41% | -0.31% | |
| 27 | DXC | Dxc Technology Co | 股票-科技 | 1.44% | — | — | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 1.42% | — | — | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.41% | — | -0.41% | |
| 30 | WM | Waste Management INC | 股票-工业 | 1.39% | — | — | |
| 31 | DE | Deere & Co | 股票-工业 | 1.35% | +0.27% | -0.21% | |
| 32 | ✓ | Duke Energy Corp New | 股票-其他 | 1.34% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 1.26% | +0.24% | -0.45% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.25% | — | — | |
| 35 | WAT | Waters CORP | 股票-医疗保健 | 1.25% | -0.22% | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | -0.20% | — | |
| 37 | ENB | Enbridge INC | 股票-能源 | 1.14% | +0.11% | — | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 1.07% | — | +4.35% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 1.05% | -0.33% | — | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.05% | +0.09% | — | |
| 41 | PPL | Ppl CORP | 股票-公用事业 | 1.00% | — | +1.06% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.99% | — | — | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.94% | -0.17% | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.91% | — | — | |
| 45 | MET | Metlife INC | 股票-金融 | 0.89% | -0.14% | +2.01% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.88% | +0.18% | — | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.88% | +0.10% | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | — | |
| 49 | PHM | Pultegroup INC | 股票-周期性消费 | 0.87% | — | +11.25% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.3% | -0.19% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.78% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.2% | -0.16% | 减仓 |
| 4 | MRK | Merck & Co. INC. | +0.2% | -0.11% | 减仓 |
| 5 | CVS | Cvs Health CORP | +0.2% | — | 不变 |
| 6 | VRSN | Verisign INC | +0.1% | — | 不变 |
| 7 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 9 | MDT | Medtronic plc | +0.1% | — | 不变 |
| 10 | DXC | Dxc Technology Co | +0.1% | — | 不变 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 12 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.12% | 减仓 |
| 14 | SO | Southern Co/the | +0.1% | +32.62% | 加仓 |
| 15 | GLW | Corning INC | +0.1% | — | 不变 |
| 16 | COP | Conocophillips | +0.1% | -0.04% | 减仓 |
| 17 | WM | Waste Management INC | +0.1% | — | 不变 |
| 18 | MANTUSD | Mantech International Corp-a | +0.1% | — | 不变 |
| 19 | HPE | Hewlett Packard Enterprise | +0.1% | +11.48% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +2.31% | 加仓 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | — | 不变 |
| 22 | CAT | Caterpillar INC | +0.1% | -0.45% | 减仓 |
| 23 | EMR | Emerson Electric Co | +0.1% | -0.41% | 减仓 |
| 24 | TRHCEUR | Tabula Rasa Healthcare INC | +0.1% | -6.86% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 26 | HSY | Hershey Co/the | 0% | — | 不变 |
| 27 | PAYX | Paychex INC | 0% | -0.33% | 减仓 |
| 28 | GPC | Genuine Parts Co | 0% | — | 不变 |
| 29 | MET | Metlife INC | 0% | +2.01% | 加仓 |
| 30 | RTN1USD | Raytheon Company | 0% | — | 不变 |
| 31 | MMM | 3m Co | 0% | — | 不变 |
| 32 | ALL | Allstate CORP | 0% | — | 不变 |
| 33 | CMCSA | Comcast Corp-class A | 0% | — | 不变 |
| 34 | VZ | Verizon Communications INC | 0% | -0.04% | 减仓 |
| 35 | DE | Deere & Co | 0% | -0.21% | 减仓 |
| 36 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 37 | T | At&t INC | 0% | +0.20% | 加仓 |
| 38 | BAC | Bank Of America CORP | 0% | +0.08% | 加仓 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -3.40% | 减仓 |
| 40 | FLO | Flowers Foods INC | -0.1% | — | 不变 |
| 41 | F | Ford Motor Co | -0.1% | +0.94% | 加仓 |
| 42 | HAL | Halliburton Co | -0.1% | — | 不变 |
| 43 | SLB | Slb LTD | -0.2% | — | 不变 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -0.19% | 减仓 |
| 45 | ENB | Enbridge INC | -0.2% | — | 不变 |
| 46 | GM | General Motors Co | -0.2% | — | 不变 |
| 47 | WY | Weyerhaeuser Co | -0.3% | — | 不变 |
| 48 | INTC | Intel CORP | -0.3% | -1.77% | 减仓 |
| 49 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |