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 | LMT | Lockheed Martin CORP | 股票-工业 | 4.51% | +0.78% | +0.87% | |
| 2 | BA | The Boeing Company | 股票-工业 | 4.40% | — | +1.74% | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.02% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.84% | +0.62% | -1.62% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.75% | — | +6.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -2.37% | +1.07% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 3.64% | — | +3.09% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.64% | — | +6.08% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.62% | +1.01% | +6.85% | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 3.61% | — | +4.70% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.61% | — | +2.87% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 3.54% | +0.07% | +2.58% | |
| 13 | T | At&t INC | 股票-通信服务 | 3.53% | — | +6.55% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 3.47% | — | +1.12% | |
| 15 | XEL | Xcel Energy INC | 股票-公用事业 | 3.45% | — | +2.07% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 3.45% | — | +7.36% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 3.40% | — | +3.38% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.38% | — | +1.56% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 3.38% | — | +3.09% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 3.19% | +1.04% | +10.62% | |
| 21 | PSA | Public Storage | 股票-房地产 | 3.15% | — | +7.64% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 2.98% | — | — | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.94% | — | +0.55% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 2.90% | — | +5.17% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 2.88% | -0.40% | — | |
| 26 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.87% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 2.69% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 2.60% | +0.26% | +4.27% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 2.40% | — | +17.26% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.50% | +0.04% | +23.57% | |
| 31 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.35% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | -0.01% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.30% | -0.09% | +6.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | The Boeing Company | +0.9% | +1.74% | 加仓 |
| 2 | INTC | Intel CORP | +0.5% | +6.15% | 加仓 |
| 3 | CVX | Chevron CORP | +0.5% | +6.85% | 加仓 |
| 4 | MCHP | Microchip Technology INC | +0.5% | +3.09% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.4% | +7.36% | 加仓 |
| 6 | LMT | Lockheed Martin CORP | +0.4% | +0.87% | 加仓 |
| 7 | RY | Royal Bank Of Canada | +0.3% | +6.08% | 加仓 |
| 8 | GM | General Motors Co | +0.3% | — | 不变 |
| 9 | WEP | Magellan Midstream Partners | +0.3% | +17.26% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +10.62% | 加仓 |
| 11 | T | At&t INC | +0.2% | +6.55% | 加仓 |
| 12 | PFE | Pfizer INC | +0.2% | +3.38% | 加仓 |
| 13 | PSA | Public Storage | +0.2% | +7.64% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.2% | +1.07% | 加仓 |
| 15 | DLR | Digital Realty Trust INC | +0.1% | +2.87% | 加仓 |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +23.57% | 加仓 |
| 17 | AEP | American Electric Power | +0.1% | +4.70% | 加仓 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +1.56% | 加仓 |
| 19 | XEL | Xcel Energy INC | +0.1% | +2.07% | 加仓 |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +6.04% | 加仓 |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 0% | +0.55% | 加仓 |
| 22 | ✓ | J P Morgan Chase And Co | — | — | 不变 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 24 | EPD | Enterprise Products Partners | -0.1% | +4.27% | 加仓 |
| 25 | QCOM | Qualcomm INC | -0.2% | +5.17% | 加仓 |
| 26 | UTXZ | United Tech CORP | -0.2% | +3.09% | 加仓 |
| 27 | PM | Philip Morris International | -0.3% | +2.58% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | -0.3% | — | 不变 |
| 29 | JNJ | Johnson & Johnson | -0.3% | -1.62% | 减仓 |
| 30 | MO | Altria Group INC | -0.7% | +1.12% | 加仓 |
| 31 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 32 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 33 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 34 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 35 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 36 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 37 | ✓ | BlackRock, Inc. | — | EXIT | 清仓 |