CIK: 0001002672
申报总市值
US$26.2亿
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.74% | — | +67.23% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.44% | -0.18% | -0.65% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.29% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.16% | — | +204.46% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.88% | — | +3.77% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.76% | — | +4364.30% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | — | +4.70% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.36% | +0.23% | +4.34% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | — | -9.44% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 2.26% | — | +4.36% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.23% | +0.05% | +3.96% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.21% | +0.04% | -4.50% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 2.16% | — | +3.48% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.16% | -0.14% | +0.09% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 2.10% | — | +4.48% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 2.01% | — | +5.25% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 2.01% | — | +4.53% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.99% | — | — | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.98% | — | +5.45% | |
| 20 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.66% | — | +3.85% | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | 1.63% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.56% | -0.39% | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.56% | +0.05% | -5.43% | |
| 24 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.55% | — | +4.58% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | +3.23% | |
| 26 | ✓ | 股票-其他 | 1.54% | — | +5.00% | ||
| 27 | EXR | Extra Space Storage INC | 股票-房地产 | 1.52% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.52% | — | +4.90% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.45% | — | -45.87% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.37% | — | +1.17% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.31% | -0.14% | -0.82% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.30% | — | — | |
| 33 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 1.30% | — | — | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.28% | — | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.27% | — | +5.46% | |
| 36 | WM | Waste Management INC | 股票-工业 | 1.23% | — | -50.27% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 1.19% | — | +5.46% | |
| 38 | BCE | Bce INC | 股票-通信服务 | 1.15% | — | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.13% | — | — | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 1.07% | — | +6.09% | |
| 41 | PSA | Public Storage | 股票-房地产 | 1.04% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.92% | — | +0.01% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.87% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | -38.43% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.67% | — | -84.97% | |
| 47 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.65% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.05% | — | |
| 49 | ✓ | Agrium INC | 股票-其他 | 0.57% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | +0.03% | +2.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +2.6% | +4364.30% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +1.9% | +204.46% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +1.6% | +67.23% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +4.70% | 加仓 |
| 5 | WY | Weyerhaeuser Co | +0.4% | +4.36% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +4.34% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.4% | +3.96% | 加仓 |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | +0.4% | +5.46% | 加仓 |
| 9 | DOW | Dow Chem Co | +0.3% | +4.48% | 加仓 |
| 10 | STWD | Starwood Property Trust INC | +0.3% | +3.85% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +3.23% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | — | 不变 |
| 13 | ✓ | Cepheid | +0.2% | +4.80% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | 0% | -0.65% | 减仓 |
| 15 | PSA | Public Storage | -0.1% | — | 不变 |
| 16 | JNJ | Johnson & Johnson | -0.1% | -9.44% | 减仓 |
| 17 | EXR | Extra Space Storage INC | -0.1% | — | 不变 |
| 18 | WBA | Walgreens Boots Alliance INC | -0.1% | -43.67% | 减仓 |
| 19 | WFC | Wells Fargo & Co | -0.5% | -38.43% | 减仓 |
| 20 | MMM | 3m Co | -1% | -45.87% | 减仓 |
| 21 | WM | Waste Management INC | -1.1% | -50.27% | 减仓 |
| 22 | AAPL | Apple INC | -1.5% | -80.90% | 减仓 |
| 23 | MRK | Merck & Co. INC. | -1.9% | -92.00% | 减仓 |
| 24 | NEE | Nextera Energy INC | -2% | -89.77% | 减仓 |
| 25 | AMLPUSD | Alerian Mlp ETF | -3.4% | -84.97% | 减仓 |
| 26 | PFF | Ishares Preferred & Income S | — | EXIT | 清仓 |
| 27 | WMT | Walmart INC | — | EXIT | 清仓 |
| 28 | TGT | Target CORP | — | NEW | 新建仓 |
| 29 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 30 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 31 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | NEW | 新建仓 |
| 32 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 33 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 34 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 35 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 36 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清仓 |
| 37 | ✓ | Agrium INC | — | NEW | 新建仓 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 39 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清仓 |
| 40 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |
| 41 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清仓 |
| 42 | DVY | Ishares Select Dividend ETF | — | EXIT | 清仓 |
| 43 | MDU | Mdu Resources Group INC | — | EXIT | 清仓 |
| 44 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 45 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 46 | NUV | Nuveen Municipal Value | — | EXIT | 清仓 |
| 47 | GIS | General Mills INC | — | EXIT | 清仓 |
| 48 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 49 | PRAA | Pra Group INC | — | NEW | 新建仓 |
| 50 | ✓ | Advisory Brd Co | — | NEW | 新建仓 |