CIK: 0000911274
申报总市值
US$15.6亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.67% | +0.60% | -0.73% | |
| 2 | DISH | Dish Network Corp-a | 股票-其他 | 3.59% | — | -3.87% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.18% | +0.26% | -0.56% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.89% | — | -0.55% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.87% | -0.19% | -0.93% | |
| 6 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.55% | — | -1.98% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.55% | -0.37% | -1.74% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.49% | +0.06% | +0.04% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.24% | — | -1.45% | |
| 10 | ✓ | Directv | 股票-其他 | 2.23% | — | -1.54% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.18% | — | +1.08% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.13% | — | +0.92% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 2.11% | — | +0.46% | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 2.03% | — | -0.39% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.90% | +0.31% | -1.10% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.49% | -0.46% | |
| 17 | KMPR | Kemper CORP | 股票-其他 | 1.61% | — | -0.16% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.54% | — | -0.26% | |
| 19 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.41% | — | -2.14% | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.35% | +0.05% | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | +0.69% | -0.61% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.33% | — | -0.14% | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.33% | — | +1.00% | |
| 24 | CMI | Cummins INC | 股票-工业 | 1.31% | +0.04% | +2.15% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -1.09% | +4.67% | |
| 26 | D | Dominion Energy INC | 股票-公用事业 | 1.25% | — | +0.79% | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 1.15% | — | -0.38% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.19% | +3.83% | |
| 29 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.10% | — | -1.75% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.08% | +0.12% | -0.79% | |
| 31 | ✓ | 股票-其他 | 1.08% | — | +0.44% | ||
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | +0.89% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 1.06% | — | -0.34% | |
| 34 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.04% | — | +1.64% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.04% | — | -0.60% | |
| 36 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.02% | — | -0.99% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.97% | — | -0.97% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.97% | — | -0.99% | |
| 39 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.94% | — | -1.58% | |
| 40 | ENOV | Enovis Corporation | 股票-其他 | 0.94% | — | -0.03% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.92% | — | +1.23% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | +3.61% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.91% | — | -0.10% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.90% | — | -0.43% | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.89% | — | +0.58% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.88% | -0.36% | +0.86% | |
| 47 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.79% | — | +0.57% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.75% | — | -0.15% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.20% | +1.89% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.73% | — | +0.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +0.4% | -3.87% | 减仓 |
| 2 | GOOG | Alphabet A | +0.3% | -0.39% | 减仓 |
| 3 | MA | Mastercard INC - A | +0.2% | -1.74% | 减仓 |
| 4 | SDOG | Alps Sector Dividend Dogs | +0.2% | +124.55% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -0.73% | 减仓 |
| 6 | DIS | Walt Disney Co/the | +0.2% | -0.93% | 减仓 |
| 7 | HTZ | Hertz Global Holdings, Inc. | +0.2% | +1.64% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +1.08% | 加仓 |
| 9 | KMPR | Kemper CORP | +0.1% | -0.16% | 减仓 |
| 10 | AAPL | Apple INC | +0.1% | -0.46% | 减仓 |
| 11 | BA | Boeing Co/the | +0.1% | -0.26% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +4.67% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +14.57% | 加仓 |
| 14 | KHC | The Kraft Heinz Company | +0.1% | +34.79% | 加仓 |
| 15 | ✓ | Directv | +0.1% | -1.54% | 减仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +7.96% | 加仓 |
| 17 | CW | Curtiss-wright CORP | +0.1% | — | 不变 |
| 18 | CMCSA | Comcast Corporation | +0.1% | -1.98% | 减仓 |
| 19 | AXP | American Express Co | +0.1% | — | 不变 |
| 20 | UPS | United Parcel Service-cl B | 0% | +1.23% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +1.89% | 加仓 |
| 22 | ABBV | Abbvie INC | 0% | -0.74% | 减仓 |
| 23 | ✓ | 0% | +0.44% | 加仓 | |
| 24 | ENOV | Enovis Corporation | 0% | -0.03% | 减仓 |
| 25 | ECHO | Echostar Corp-a | 0% | -0.99% | 减仓 |
| 26 | CB | Chubb Limited | — | -0.14% | 减仓 |
| 27 | BDX | Becton Dickinson And Co | — | -0.43% | 减仓 |
| 28 | DUK | Du Pont E I De Nemour&Co | — | -0.15% | 减仓 |
| 29 | VOD | Vodafone Group Public Limited Company | 0% | -1.75% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.83% | 加仓 |
| 31 | SNI | Scripps Networks Inter-cl A | 0% | -2.14% | 减仓 |
| 32 | CMI | Cummins INC | 0% | +2.15% | 加仓 |
| 33 | PXGBX | Praxair INC | 0% | -0.38% | 减仓 |
| 34 | KO | Coca-cola Co/the | 0% | +0.04% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | 0% | +0.92% | 加仓 |
| 36 | XXI | Twenty One Capital, Inc. | -0.1% | +1.00% | 加仓 |
| 37 | RRC | Range Resources CORP | -0.1% | -35.56% | 减仓 |
| 38 | FE | Firstenergy CORP | -0.1% | -12.14% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -0.56% | 减仓 |
| 40 | PEP | Pepsico INC | -0.2% | -0.55% | 减仓 |
| 41 | ✓ | Globecomm Systems INC | — | EXIT | 清仓 |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 43 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 44 | TROX | Tronox Holdings plc | — | NEW | 新建仓 |
| 45 | ✓ | Bcsb Bancorp INC | — | EXIT | 清仓 |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 47 | FUN | Six Flags Entertainment Corporation | — | NEW | 新建仓 |
| 48 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 49 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 50 | ORCL | Oracle CORP | — | NEW | 新建仓 |