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 | BA | The Boeing Company | 股票-工业 | 5.44% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | -2.37% | -0.24% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 4.35% | +0.78% | +0.64% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.83% | — | +0.81% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.83% | — | +0.91% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 3.71% | — | +1.44% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.61% | +0.62% | +1.53% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.40% | — | +0.45% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 3.39% | — | — | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 3.33% | — | +0.59% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.32% | +1.01% | +0.63% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.31% | +0.02% | +1.12% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.30% | — | -0.59% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 3.28% | — | +2.27% | |
| 15 | XEL | Xcel Energy INC | 股票-公用事业 | 3.14% | — | +1.15% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.12% | — | +1.25% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 3.09% | +1.04% | +1.05% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 2.84% | -0.40% | +2.20% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 2.79% | — | -0.70% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 2.79% | — | -0.31% | |
| 21 | T | At&t INC | 股票-通信服务 | 2.77% | — | +4.47% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 2.65% | — | -2.29% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 2.64% | +0.26% | +0.41% | |
| 24 | PSA | Public Storage | 股票-房地产 | 2.56% | — | +1.23% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 2.53% | — | -0.18% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 2.50% | +0.27% | +0.89% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.45% | — | +3.63% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 2.42% | -0.17% | +0.68% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 2.26% | +0.07% | -1.46% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 2.22% | — | +4.37% | |
| 31 | ✓ | Anheuser Busch Co. | 股票-其他 | 2.12% | — | -0.28% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.63% | +0.04% | +1.97% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.59% | -0.09% | +12.25% | |
| 34 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.35% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | -0.01% | — | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.17% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.10% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | -0.59% | 减仓 |
| 2 | PFE | Pfizer INC | +0.6% | +0.91% | 加仓 |
| 3 | LMT | Lockheed Martin CORP | +0.5% | +0.64% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.24% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.53% | 加仓 |
| 6 | BA | The Boeing Company | +0.3% | — | 不变 |
| 7 | UTXZ | United Tech CORP | +0.3% | +1.44% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.3% | +1.12% | 加仓 |
| 9 | RY | Royal Bank Of Canada | +0.1% | +2.27% | 加仓 |
| 10 | T | At&t INC | +0.1% | +4.47% | 加仓 |
| 11 | SCHX | Schwab US Large-cap ETF | +0.1% | +12.25% | 加仓 |
| 12 | HD | Home Depot INC | 0% | +0.68% | 加仓 |
| 13 | VZ | Verizon Communications INC | 0% | — | 不变 |
| 14 | IBM | Intl Business Machines CORP | 0% | -2.29% | 减仓 |
| 15 | MO | Altria Group INC | 0% | -0.70% | 减仓 |
| 16 | ✓ | J P Morgan Chase And Co | 0% | — | 不变 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 18 | SCHA | Schwab US Small-cap ETF | — | +1.97% | 加仓 |
| 19 | XEL | Xcel Energy INC | 0% | +1.15% | 加仓 |
| 20 | EPD | Enterprise Products Partners | 0% | +0.41% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | +1.05% | 加仓 |
| 22 | WEP | Magellan Midstream Partners | -0.1% | +4.37% | 加仓 |
| 23 | AEP | American Electric Power | -0.1% | +0.59% | 加仓 |
| 24 | DLR | Digital Realty Trust INC | -0.1% | +1.25% | 加仓 |
| 25 | PM | Philip Morris International | -0.1% | -1.46% | 减仓 |
| 26 | TXN | Texas Instruments INC | -0.2% | +0.89% | 加仓 |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +3.63% | 加仓 |
| 28 | DD | DuPont de Nemours, Inc. | -0.2% | +0.45% | 加仓 |
| 29 | BLKCHF | Blackrock INC | -0.3% | +2.20% | 加仓 |
| 30 | CVX | Chevron CORP | -0.3% | +0.63% | 加仓 |
| 31 | INTC | Intel CORP | -0.4% | +0.81% | 加仓 |
| 32 | PSA | Public Storage | -0.4% | +1.23% | 加仓 |
| 33 | ✓ | Anheuser Busch Co. | -0.5% | -0.28% | 减仓 |
| 34 | GM | General Motors Co | -0.6% | -0.18% | 减仓 |
| 35 | MCHP | Microchip Technology INC | -0.6% | -0.31% | 减仓 |
| 36 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 37 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新建仓 |