CIK: 0000811407
申报总市值
US$2.3亿
| # | 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 | MO | Altria Group INC | 股票-非周期性消费 | 4.18% | — | -0.03% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 4.15% | +0.78% | +3.94% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.13% | +0.62% | +2.20% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.92% | — | -1.12% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 3.79% | +0.07% | -0.52% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.64% | — | +2.19% | |
| 7 | DOW | Dow Chem Co | 股票-原材料 | 3.60% | — | -0.29% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.57% | — | +5.35% | |
| 9 | AEP | American Electric Power | 股票-公用事业 | 3.54% | — | +1.76% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -2.37% | +1.42% | |
| 11 | BA | The Boeing Company | 股票-工业 | 3.49% | — | +3.65% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.47% | — | +2.49% | |
| 13 | XEL | Xcel Energy INC | 股票-公用事业 | 3.40% | — | +3.82% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 3.34% | — | +0.37% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.32% | — | +4.71% | |
| 16 | T | At&t INC | 股票-通信服务 | 3.32% | — | +3.36% | |
| 17 | INTC | Intel CORP | 股票-科技 | 3.25% | — | +0.04% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 3.21% | — | +1.56% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 3.15% | — | -27.68% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 3.12% | +1.01% | +2.52% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 3.05% | — | +33.30% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 3.01% | — | +4.54% | |
| 23 | PSA | Public Storage | 股票-房地产 | 2.96% | — | +1.35% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 2.96% | — | +2.92% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | +1.04% | +0.93% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.93% | — | -0.20% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 2.69% | +0.26% | +14.63% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 2.68% | — | — | |
| 29 | ✓ | BlackRock, Inc. | 股票-其他 | 2.17% | — | — | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 2.13% | — | -0.79% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.40% | +0.04% | — | |
| 32 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.35% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | -0.01% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.28% | -0.09% | +12.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.7% | +33.30% | 加仓 |
| 2 | BA | The Boeing Company | +0.4% | +3.65% | 加仓 |
| 3 | UTXZ | United Tech CORP | +0.4% | +5.35% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +2.20% | 加仓 |
| 5 | EPD | Enterprise Products Partners | +0.3% | +14.63% | 加仓 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +3.94% | 加仓 |
| 7 | DLR | Digital Realty Trust INC | +0.2% | +2.49% | 加仓 |
| 8 | XEL | Xcel Energy INC | +0.2% | +3.82% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.42% | 加仓 |
| 10 | AEP | American Electric Power | +0.1% | +1.76% | 加仓 |
| 11 | MO | Altria Group INC | +0.1% | -0.03% | 减仓 |
| 12 | PM | Philip Morris International | +0.1% | -0.52% | 减仓 |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.1% | +2.19% | 加仓 |
| 14 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | -0.20% | 减仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +4.71% | 加仓 |
| 16 | REYN | Reynolds Consumer Products Inc. | 0% | -1.12% | 减仓 |
| 17 | SCHX | Schwab US Large-cap ETF | 0% | +12.63% | 加仓 |
| 18 | ✓ | J P Morgan Chase And Co | 0% | — | 不变 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 20 | SCHA | Schwab US Small-cap ETF | — | — | 不变 |
| 21 | RY | Royal Bank Of Canada | 0% | +0.37% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +0.93% | 加仓 |
| 23 | CVX | Chevron CORP | -0.1% | +2.52% | 加仓 |
| 24 | PFE | Pfizer INC | -0.1% | +1.56% | 加仓 |
| 25 | GM | General Motors Co | -0.1% | — | 不变 |
| 26 | DOW | Dow Chem Co | -0.1% | -0.29% | 减仓 |
| 27 | PSA | Public Storage | -0.1% | +1.35% | 加仓 |
| 28 | VZ | Verizon Communications INC | -0.2% | +4.54% | 加仓 |
| 29 | WEP | Magellan Midstream Partners | -0.2% | -0.79% | 减仓 |
| 30 | T | At&t INC | -0.3% | +3.36% | 加仓 |
| 31 | INTC | Intel CORP | -0.3% | +0.04% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | -0.3% | +2.92% | 加仓 |
| 33 | MCHP | Microchip Technology INC | -1.1% | -27.68% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 35 | ✓ | BlackRock, Inc. | — | NEW | 新建仓 |