CIK: 0001074266
申报总市值
US$11.2亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 7.24% | — | -1.42% | |
| 2 | FISI | Financial Institutions INC | 股票-其他 | 5.36% | — | -1.45% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.47% | — | -2.02% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 3.06% | — | -0.65% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 2.91% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.65% | -0.07% | -1.31% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | — | -1.49% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.36% | +0.15% | -1.08% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.15% | -0.57% | -3.20% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.10% | — | +0.18% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.04% | — | -13.83% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.90% | — | -1.67% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 1.79% | -0.08% | -4.22% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.73% | — | -1.56% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.50% | — | -2.59% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | — | +1.16% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.42% | -0.06% | +1.61% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.36% | — | -2.38% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.25% | — | -2.17% | |
| 20 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 1.18% | -0.12% | EXIT | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.52% | -3.58% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.16% | — | +1.37% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.16% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | — | -0.75% | |
| 25 | ✓ | Tcf Finl CORP | 股票-其他 | 1.10% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | +0.17% | -3.36% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | -0.04% | -4.75% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.02% | -0.04% | -1.26% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.98% | — | +8.97% | |
| 30 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.96% | — | +2.15% | |
| 31 | HY | Hyster-yale INC | 股票-其他 | 0.95% | — | — | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 0.95% | — | -4.41% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | — | +0.36% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | -2.47% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.87% | — | -0.15% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.87% | — | +1.43% | |
| 37 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.82% | — | -2.40% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.79% | — | +4.46% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 0.76% | — | -0.14% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.76% | — | +0.12% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | +6.93% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +0.80% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.70% | — | +1.85% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.64% | — | -6.47% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +2.52% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | — | +1.83% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.59% | — | -2.35% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | +0.07% | -11.00% | |
| 49 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.51% | — | -1.54% | |
| 50 | ✓ | Hyster B | 股票-其他 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -1.42% | 减仓 |
| 2 | FISI | Financial Institutions INC | +0.5% | -1.45% | 减仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | -2.02% | 减仓 |
| 4 | CVS | Cvs Health CORP | +0.1% | +0.36% | 加仓 |
| 5 | AXP | American Express Company | +0.1% | +8.97% | 加仓 |
| 6 | MMM | 3m Co | +0.1% | +1.37% | 加仓 |
| 7 | STZ | Constellation Brands Inc-a | +0.1% | -1.26% | 减仓 |
| 8 | GOOG | Alphabet A | +0.1% | -4.41% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 10 | AAPL | Apple INC | +0.1% | -2.59% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.47% | 减仓 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +1.85% | 加仓 |
| 13 | VFC | Vf CORP | +0.1% | +314.98% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.49% | 减仓 |
| 15 | ORCL | Oracle CORP | +0.1% | -3.20% | 减仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +6.09% | 加仓 |
| 17 | SNA | Snap-on INC | +0.1% | — | 不变 |
| 18 | ✓ | Tcf Finl CORP | +0.1% | — | 不变 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | -0.15% | 减仓 |
| 20 | QCOM | Qualcomm INC | +0.1% | +6.93% | 加仓 |
| 21 | AA | Alcoa INC Com | +0.1% | +4.63% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -2.17% | 减仓 |
| 23 | DUK | Du Pont E I De Nemour&Co | +0.1% | +4.46% | 加仓 |
| 24 | DRI | Darden Restaurants INC | +0.1% | -2.40% | 减仓 |
| 25 | INTC | Intel CORP | 0% | +2.52% | 加仓 |
| 26 | PFE | Pfizer INC | 0% | +1.61% | 加仓 |
| 27 | MSFT | Microsoft CORP | 0% | -3.58% | 减仓 |
| 28 | KO | Coca-cola Co/the | — | -0.75% | 减仓 |
| 29 | PAYX | Paychex INC | 0% | -4.22% | 减仓 |
| 30 | VZ | Verizon Communications INC | 0% | +1.16% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | 0% | -1.31% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -1.08% | 减仓 |
| 33 | UTXZ | United Tech CORP | -0.1% | -0.65% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.2% | -11.00% | 减仓 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -13.83% | 减仓 |
| 36 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 37 | ✓ | Noble CORP | — | EXIT | 清仓 |
| 38 | ✓ | Scout International | — | EXIT | 清仓 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 40 | VXF | Vanguard Extended Market ETF | — | EXIT | 清仓 |
| 41 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 42 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 43 | MIPTX | Matthews Pacific Tiger-inst | — | EXIT | 清仓 |
| 44 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 45 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 46 | ✓ | Artisan International Value Investor | — | EXIT | 清仓 |
| 47 | AVPUSD | Avon Products INC | — | EXIT | 清仓 |
| 48 | AEP | American Electric Power | — | EXIT | 清仓 |
| 49 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |