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 | 4.70% | -1.15% | -14.25% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.18% | +0.23% | -0.24% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.09% | +0.23% | -0.62% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 2.74% | +0.09% | — | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.40% | -0.75% | -0.27% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.37% | +0.18% | +0.22% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.25% | +0.22% | +0.66% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | +0.25% | — | |
| 9 | T | At&t INC | 股票-通信服务 | 2.12% | +0.16% | -0.24% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.11% | +0.10% | -0.19% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 2.00% | — | — | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 1.91% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.37% | +1.24% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.86% | — | — | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 1.73% | — | -0.36% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.70% | -0.27% | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.69% | — | +1.98% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | +0.70% | |
| 19 | ✓ | Duke Energy Corp New | 股票-其他 | 1.64% | — | — | |
| 20 | DE | Deere & Co | 股票-工业 | 1.52% | +0.27% | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.48% | — | +3.21% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | -0.43% | +2.47% | |
| 23 | WM | Waste Management INC | 股票-工业 | 1.43% | — | -0.76% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 1.40% | -0.13% | +12.15% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 1.35% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | -0.20% | — | |
| 28 | VRSN | Verisign INC | 股票-科技 | 1.31% | — | — | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.29% | +0.11% | -0.42% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.26% | +0.09% | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.24% | -0.33% | — | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.20% | — | -0.17% | |
| 33 | WAT | Waters CORP | 股票-医疗保健 | 1.20% | -0.22% | — | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 1.19% | +0.24% | +0.46% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 1.17% | — | — | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.15% | -0.18% | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.12% | — | +0.44% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 1.11% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.41% | +1.26% | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 1.06% | — | +1.02% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 1.00% | — | — | |
| 42 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.98% | — | -0.35% | |
| 43 | PHM | Pultegroup INC | 股票-周期性消费 | 0.97% | — | +0.27% | |
| 44 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.93% | — | — | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.92% | — | — | |
| 46 | DOW | Dow INC | 股票-原材料 | 0.91% | +0.43% | +1.16% | |
| 47 | SON | Sonoco Products Co | 股票-周期性消费 | 0.86% | +0.10% | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | -0.20% | +3.95% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.78% | +0.42% | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.74% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -14.25% | 减仓 |
| 2 | INTC | Intel CORP | +0.5% | -0.62% | 减仓 |
| 3 | MRK | Merck & Co. INC. | +0.4% | -0.24% | 减仓 |
| 4 | VZ | Verizon Communications INC | +0.3% | +0.66% | 加仓 |
| 5 | AMGN | Amgen INC | +0.3% | — | 不变 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | -0.19% | 减仓 |
| 7 | PFE | Pfizer INC | +0.2% | +0.22% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +2.47% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +0.70% | 加仓 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +1.98% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.1% | — | 不变 |
| 12 | MDT | Medtronic plc | +0.1% | — | 不变 |
| 13 | WM | Waste Management INC | +0.1% | -0.76% | 减仓 |
| 14 | ALL | Allstate CORP | +0.1% | — | 不变 |
| 15 | DE | Deere & Co | +0.1% | — | 不变 |
| 16 | CVS | Cvs Health CORP | +0.1% | -0.17% | 减仓 |
| 17 | CAT | Caterpillar INC | +0.1% | +0.46% | 加仓 |
| 18 | WAT | Waters CORP | +0.1% | — | 不变 |
| 19 | CMCSA | Comcast Corp-class A | 0% | +0.44% | 加仓 |
| 20 | SON | Sonoco Products Co | — | — | 不变 |
| 21 | T | At&t INC | 0% | -0.24% | 减仓 |
| 22 | PAYX | Paychex INC | 0% | — | 不变 |
| 23 | ENB | Enbridge INC | 0% | -0.42% | 减仓 |
| 24 | PPL | Ppl CORP | -0.1% | +1.02% | 加仓 |
| 25 | BP | Bp Plc-spons Adr | -0.1% | — | 不变 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | +0.30% | 加仓 |
| 27 | F | Ford Motor Co | -0.1% | +2.16% | 加仓 |
| 28 | VLO | Valero Energy CORP | -0.2% | — | 不变 |
| 29 | MET | Metlife INC | -0.2% | — | 不变 |
| 30 | FITB | Fifth Third Bancorp | -0.2% | +1.03% | 加仓 |
| 31 | GPC | Genuine Parts Co | -0.2% | — | 不变 |
| 32 | EMR | Emerson Electric Co | -0.2% | — | 不变 |
| 33 | PSX | Phillips 66 | -0.2% | +6.55% | 加仓 |
| 34 | GM | General Motors Co | -0.2% | +0.41% | 加仓 |
| 35 | 6D8 | Dupont De Nemours INC | -0.2% | +2.17% | 加仓 |
| 36 | CVX | Chevron CORP | -0.3% | +1.26% | 加仓 |
| 37 | TFC | Truist Financial CORP | -0.3% | — | 不变 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | +1.24% | 加仓 |
| 39 | DXC | Dxc Technology Co | -0.3% | +2.33% | 加仓 |
| 40 | PHM | Pultegroup INC | -0.3% | +0.27% | 加仓 |
| 41 | WFC | Wells Fargo & Co | -0.3% | +3.95% | 加仓 |
| 42 | WY | Weyerhaeuser Co | -0.3% | — | 不变 |
| 43 | PNC | Pnc Financial Services Group | -0.3% | +3.21% | 加仓 |
| 44 | HAL | Halliburton Co | -0.3% | +1.68% | 加仓 |
| 45 | BAC | Bank Of America CORP | -0.3% | — | 不变 |
| 46 | DOW | Dow INC | -0.4% | +1.16% | 加仓 |
| 47 | SLB | Slb LTD | -0.4% | +1.78% | 加仓 |
| 48 | RTN1USD | Raytheon Company | -0.5% | -0.36% | 减仓 |
| 49 | COP | Conocophillips | -0.5% | — | 不变 |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 清仓 |