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 | 5.25% | — | +0.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -2.37% | +0.56% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.23% | — | +0.21% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 4.22% | — | +0.22% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.97% | — | +0.18% | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 3.92% | — | +0.62% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.74% | +0.62% | -0.16% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事业 | 3.65% | — | +0.41% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 3.64% | +0.78% | -0.21% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.34% | +1.01% | +1.85% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.33% | +0.02% | +1.86% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.30% | — | +0.62% | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.19% | — | +1.68% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 3.15% | — | +0.45% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 3.14% | — | +1.09% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.97% | — | +2.71% | |
| 17 | PSA | Public Storage | 股票-房地产 | 2.90% | — | +1.93% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.82% | +1.04% | +2.51% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 2.75% | — | -1.30% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 2.73% | — | -3.11% | |
| 21 | T | At&t INC | 股票-通信服务 | 2.67% | — | +2.37% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 2.66% | — | +4.81% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 2.61% | -0.40% | -0.79% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 2.57% | +0.26% | +2.48% | |
| 25 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 2.51% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 2.42% | -0.17% | +8.53% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.38% | — | -1.00% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 2.18% | — | -1.09% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 2.12% | — | +2.35% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 2.12% | +0.07% | +3.31% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.73% | — | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.59% | -0.09% | +4.09% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.57% | +0.04% | +1.56% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.02% | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.49% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | -0.01% | +0.47% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | — | +1.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +0.6% | +0.62% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.6% | +0.18% | 加仓 |
| 3 | XEL | Xcel Energy INC | +0.5% | +0.41% | 加仓 |
| 4 | INTC | Intel CORP | +0.4% | +0.21% | 加仓 |
| 5 | PFE | Pfizer INC | +0.4% | +0.22% | 加仓 |
| 6 | PSA | Public Storage | +0.3% | +1.93% | 加仓 |
| 7 | GM | General Motors Co | +0.2% | -1.30% | 减仓 |
| 8 | DLR | Digital Realty Trust INC | +0.2% | +0.62% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.16% | 减仓 |
| 10 | LLY | Eli Lilly & Co | 0% | +1.94% | 加仓 |
| 11 | CVX | Chevron CORP | 0% | +1.85% | 加仓 |
| 12 | CSCO | Cisco Systems INC | 0% | +1.86% | 加仓 |
| 13 | HD | Home Depot INC | — | +8.53% | 加仓 |
| 14 | SCHX | Schwab US Large-cap ETF | — | +4.09% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.47% | 加仓 |
| 16 | MSFT | Microsoft CORP | 0% | +0.56% | 加仓 |
| 17 | MCHP | Microchip Technology INC | -0.1% | -3.11% | 减仓 |
| 18 | SCHA | Schwab US Small-cap ETF | -0.1% | +1.56% | 加仓 |
| 19 | EPD | Enterprise Products Partners | -0.1% | +2.48% | 加仓 |
| 20 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -1.00% | 减仓 |
| 21 | T | At&t INC | -0.1% | +2.37% | 加仓 |
| 22 | WEP | Magellan Midstream Partners | -0.1% | +2.35% | 加仓 |
| 23 | MO | Altria Group INC | -0.1% | +4.81% | 加仓 |
| 24 | RY | Royal Bank Of Canada | -0.1% | +1.09% | 加仓 |
| 25 | PM | Philip Morris International | -0.1% | +3.31% | 加仓 |
| 26 | BA | The Boeing Company | -0.2% | +0.29% | 加仓 |
| 27 | DD | DuPont de Nemours, Inc. | -0.2% | +1.68% | 加仓 |
| 28 | BLKCHF | Blackrock INC | -0.2% | -0.79% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.3% | +2.51% | 加仓 |
| 30 | QCOM | Qualcomm INC | -0.3% | +2.71% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | -0.5% | -1.09% | 减仓 |
| 32 | UTXZ | United Tech CORP | -0.6% | +0.45% | 加仓 |
| 33 | LMT | Lockheed Martin CORP | -0.7% | -0.21% | 减仓 |
| 34 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 35 | TCBI | Texas Capital Bancshares INC | — | NEW | 新建仓 |
| 36 | ✓ | Anheuser Busch Co. | — | EXIT | 清仓 |
| 37 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 38 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 39 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 42 | SCHM | Schwab US Mid Cap ETF | — | EXIT | 清仓 |