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 | 5.14% | — | -0.81% | |
| 2 | FISI | Financial Institutions INC | 股票-其他 | 4.71% | — | -0.58% | |
| 3 | SNA | Snap-on INC | 股票-工业 | 3.94% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.36% | — | +0.20% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.05% | +0.15% | -0.47% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.29% | -0.07% | +0.94% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.26% | — | +0.02% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.06% | — | -1.08% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | -0.69% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.52% | -0.26% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.65% | — | -0.16% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 1.61% | -0.08% | +0.77% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.52% | -0.06% | -1.30% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.52% | -0.57% | -1.55% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.48% | -0.04% | -1.31% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.47% | — | -0.17% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.43% | — | +46.09% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | — | +3.08% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | -0.45% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.34% | — | -0.45% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.33% | -0.04% | -0.42% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | -2.75% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | — | -5.95% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.25% | — | -0.99% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.18% | — | -40.02% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.11% | — | -2.39% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | +0.17% | +0.61% | |
| 28 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 1.02% | -0.12% | EXIT | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.98% | — | +20.33% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.96% | — | -16.49% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.95% | — | +1.63% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.95% | — | -1.00% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | +5.27% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.91% | — | -0.95% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.89% | — | -0.79% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | -0.65% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.76% | — | +1.57% | |
| 38 | ✓ | Tcf Finl CORP | 股票-其他 | 0.71% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.11% | — | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.61% | — | +1.72% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | — | -2.46% | |
| 42 | ✓ | Hyster B | 股票-其他 | 0.59% | — | — | |
| 43 | DOW | Dow Chem Co | 股票-原材料 | 0.55% | — | -0.46% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | +0.28% | — | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.54% | — | -0.78% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | -2.33% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.53% | — | -0.26% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | +0.27% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.52% | — | -0.45% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.52% | — | +118.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | +0.20% | 加仓 |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +46.09% | 加仓 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.4% | +20.33% | 加仓 |
| 4 | FISI | Financial Institutions INC | +0.3% | -0.58% | 减仓 |
| 5 | SNA | Snap-on INC | +0.3% | — | 不变 |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.26% | 减仓 |
| 7 | MCD | Mcdonald's CORP | +0.2% | -0.45% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +0.94% | 加仓 |
| 9 | ✓ | Hyster B | +0.1% | — | 不变 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.47% | 减仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -0.45% | 减仓 |
| 12 | PAYX | Paychex INC | +0.1% | +0.77% | 加仓 |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | -1.31% | 减仓 |
| 14 | INTC | Intel CORP | +0.1% | +1.63% | 加仓 |
| 15 | DLR | Digital Realty Trust INC | +0.1% | +1.57% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | -2.75% | 减仓 |
| 17 | DOW | Dow Chem Co | +0.1% | -0.46% | 减仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | +0.02% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.69% | 减仓 |
| 20 | COP | Conocophillips | +0.1% | +17.92% | 加仓 |
| 21 | NSC | Norfolk Southern CORP | 0% | +1.72% | 加仓 |
| 22 | MDT | Medtronic plc | 0% | +0.43% | 加仓 |
| 23 | MRK | Merck & Co. INC. | 0% | +0.61% | 加仓 |
| 24 | GILD | Gilead Sciences INC | 0% | +5.27% | 加仓 |
| 25 | VZ | Verizon Communications INC | 0% | -0.17% | 减仓 |
| 26 | DIS | Walt Disney Co/the | 0% | +3.08% | 加仓 |
| 27 | PEP | Pepsico INC | 0% | -0.42% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | 0% | -0.81% | 减仓 |
| 29 | AAPL | Apple INC | -0.2% | -1.08% | 减仓 |
| 30 | SLB | Slb LTD | -0.2% | -16.49% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -5.95% | 减仓 |
| 32 | DKS | Dick's Sporting Goods INC | -0.3% | -44.62% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.3% | -33.49% | 减仓 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -40.02% | 减仓 |
| 35 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 37 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 39 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 40 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 43 | VTIP | Vanguard Short-term Tips | — | EXIT | 清仓 |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 45 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 46 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 47 | STPZ | Pimco 1-5 Year US Tips Index | — | NEW | 新建仓 |
| 48 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 49 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 50 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |