CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 200 大持股（共 251 只）
| # | 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 | PEN | Penumbra INC | 股票-医疗保健 | 7.29% | +0.19% | -5.87% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.83% | +0.35% | -1.37% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.31% | -0.61% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.56% | -0.27% | -0.02% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.56% | — | -0.61% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.00% | — | -0.88% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.95% | +0.16% | +1.29% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -1.14% | +3.57% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.08% | -0.07% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.82% | +0.43% | +0.40% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.76% | +0.08% | +0.65% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.73% | +0.10% | -0.23% | |
| 13 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.56% | — | -1.41% | |
| 14 | ✓ | Comcast Corporation | 股票-其他 | 1.51% | — | -0.67% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | -0.10% | +12.21% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.48% | — | +2.50% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | -0.34% | -0.05% | |
| 18 | ✓ | AT & T, Inc. New | 股票-其他 | 1.36% | — | +1.07% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.34% | — | -6.91% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -2.01% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | -0.09% | -5.43% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.20% | — | -0.80% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.08% | +0.09% | -1.87% | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 1.04% | +0.11% | -1.88% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.20% | +0.82% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.99% | +0.09% | +1.00% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.94% | — | -2.42% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.94% | — | +2.59% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.94% | -0.29% | -1.18% | |
| 30 | GLW | Corning INC | 股票-科技 | 0.91% | +0.29% | -5.88% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.50% | +0.89% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.89% | — | -2.09% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.87% | — | +91.51% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.87% | — | -0.17% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.13% | +2.18% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | +0.16% | -2.01% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | -0.02% | -2.41% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | +0.12% | -0.43% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | -1.52% | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.76% | — | -3.75% | |
| 41 | WELL | Welltower INC | 股票-房地产 | 0.74% | — | -2.14% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | -0.02% | — | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | — | -1.82% | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.69% | — | -2.66% | |
| 45 | ✓ | Novartis AG | 股票-其他 | 0.68% | +0.07% | +0.08% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.67% | — | +3.45% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.66% | — | -2.22% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.66% | +0.14% | +1.16% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +5.56% | |
| 50 | ✓ | ConocoPhillips | 股票-其他 | 0.64% | — | -1.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEN | Penumbra INC | +1% | -5.87% | 减仓 |
| 2 | AAPL | Apple INC | +0.3% | -0.61% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +3.57% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.2% | +226.30% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | -0.88% | 减仓 |
| 6 | QCOM | Qualcomm INC | +0.1% | -1.52% | 减仓 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.1% | +27.51% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.05% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.82% | 加仓 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +3.45% | 加仓 |
| 11 | ✓ | J P Morgan Chase And Co | +0.1% | -0.02% | 减仓 |
| 12 | ✓ | Cisco Systems, Inc. | +0.1% | -1.41% | 减仓 |
| 13 | MET | Metlife INC | +0.1% | +2.59% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.18% | 加仓 |
| 15 | FDX | Fedex CORP | +0.1% | +1.16% | 加仓 |
| 16 | CB | Chubb Limited | +0.1% | +220.58% | 加仓 |
| 17 | AME | Ametek INC | +0.1% | +50.90% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +3.56% | 加仓 |
| 19 | GM | General Motors Co | +0.1% | +4.55% | 加仓 |
| 20 | ITW | Illinois Tool Works | +0.1% | +12.47% | 加仓 |
| 21 | CRS | Carpenter Technology | +0.1% | — | 不变 |
| 22 | GLW | Corning INC | +0.1% | -5.88% | 减仓 |
| 23 | PH | Parker Hannifin CORP | +0.1% | -0.88% | 减仓 |
| 24 | DIS | Walt Disney Co/the | 0% | +12.21% | 加仓 |
| 25 | CNI | Canadian Natl Railway Co | 0% | -2.42% | 减仓 |
| 26 | MRK | Merck & Co. INC. | 0% | -0.43% | 减仓 |
| 27 | PNC | Pnc Financial Services Group | 0% | -1.82% | 减仓 |
| 28 | AVT | Avnet INC | -0.1% | -38.67% | 减仓 |
| 29 | EMN | Eastman Chemical Co | -0.1% | -25.96% | 减仓 |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -12.83% | 减仓 |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -0.80% | 减仓 |
| 32 | SO | Southern Co/the | -0.1% | -1.87% | 减仓 |
| 33 | ✓ | AT & T, Inc. New | -0.1% | +1.07% | 加仓 |
| 34 | CVS | Cvs Health CORP | -0.1% | +2.50% | 加仓 |
| 35 | CHD | Church & Dwight Co INC | -0.1% | +91.51% | 加仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | — | 不变 |
| 37 | AEP | American Electric Power | -0.2% | -1.88% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.2% | +0.65% | 加仓 |
| 39 | ✓ | Exxon Mobil Corporation | -0.2% | +1.29% | 加仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.37% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -0.61% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 45 | DBLTX | Doubleline Ttl Rtrn Bnd-i | — | NEW | 新建仓 |
| 46 | ✓ | Firstmerit CORP Com | — | EXIT | 清仓 |
| 47 | PGBIX | Pimco Gl Bd Opp Usd Hd-ins | — | NEW | 新建仓 |
| 48 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 49 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 50 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |