CIK: 0001080366
申报总市值
US$4.2亿
仅显示前 200 大持股（共 235 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 | AAPL | Apple INC | 股票-科技 | 3.61% | +0.33% | +0.35% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.96% | — | -0.63% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.26% | +0.09% | -0.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | +0.16% | +4.19% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.06% | +0.03% | +1.63% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.82% | +0.08% | -2.02% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | — | +2.08% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.70% | — | +0.76% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | -0.10% | -0.47% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.68% | +0.03% | -0.54% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 1.66% | — | +14.66% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.62% | -0.29% | +0.14% | |
| 13 | ✓ | Duke Energy Corporation | 股票-其他 | 1.62% | — | +9.28% | |
| 14 | ✓ | Target Corporation | 股票-其他 | 1.59% | +0.07% | +1.00% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | — | -0.82% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | — | +0.82% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 1.37% | -0.13% | +2.34% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.36% | — | -1.08% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.28% | +0.13% | +2.79% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.27% | -0.12% | +0.95% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.26% | — | +2.97% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | +0.06% | +0.41% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | +7.52% | |
| 24 | ELV | Elevance Health INC | 股票-医疗保健 | 1.21% | +0.08% | -1.34% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.18% | — | +9.61% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | -1.58% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | -0.15% | +1.17% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 1.13% | — | +11.64% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.10% | +0.80% | |
| 30 | BWA | Borgwarner INC | 股票-周期性消费 | 1.09% | -0.34% | +9.61% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | +1.17% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.06% | -0.12% | +10.17% | |
| 33 | ✓ | Mastercard Incorporated | 股票-其他 | 1.03% | +0.06% | +14.02% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.96% | — | -1.39% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.95% | — | +11.86% | |
| 36 | ✓ | 3m Co | 股票-其他 | 0.94% | -0.13% | -0.34% | |
| 37 | ✓ | AT & T, Inc. New | 股票-其他 | 0.94% | — | -1.71% | |
| 38 | ✓ | Waste Management, Inc. | 股票-其他 | 0.93% | — | -0.17% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.92% | -0.10% | -1.91% | |
| 40 | ✓ | Welltower Inc. | 股票-其他 | 0.90% | +0.07% | +8.93% | |
| 41 | ✓ | Rowe T Price Intl Fds Emerg Mk | 股票-其他 | 0.87% | — | -1.48% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | +0.12% | -2.51% | |
| 43 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.85% | — | +0.36% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.82% | — | -17.84% | |
| 45 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.81% | +0.14% | +2.21% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.78% | +0.11% | -1.25% | |
| 47 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.77% | +0.08% | -0.12% | |
| 48 | HAINX | Harbor International-inst | 股票-其他 | 0.77% | — | -5.21% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +8.59% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.73% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.4% | +14.66% | 加仓 |
| 2 | PFE | Pfizer INC | +0.2% | +0.76% | 加仓 |
| 3 | WEP | Magellan Midstream Partners | +0.2% | +32.59% | 加仓 |
| 4 | ✓ | Dominion Energy, Inc. | +0.2% | +106.16% | 加仓 |
| 5 | EPD | Enterprise Products Partners | +0.2% | +2.79% | 加仓 |
| 6 | DG | Dollar General CORP | +0.2% | +11.64% | 加仓 |
| 7 | ✓ | Duke Energy Corporation | +0.2% | +9.28% | 加仓 |
| 8 | SLB | Slb LTD | +0.1% | +9.61% | 加仓 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +2.97% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +0.14% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.47% | 减仓 |
| 12 | ✓ | Welltower Inc. | +0.1% | +8.93% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +8.59% | 加仓 |
| 14 | HON | Honeywell International INC | +0.1% | +11.86% | 加仓 |
| 15 | ✓ | +0.1% | -0.81% | 减仓 | |
| 16 | WY | Weyerhaeuser Co | +0.1% | +37.42% | 加仓 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | -2.02% | 减仓 |
| 18 | UNP | Union Pacific CORP | +0.1% | -0.54% | 减仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +7.52% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | -1.91% | 减仓 |
| 21 | ✓ | Oneok Partners LP | +0.1% | -2.88% | 减仓 |
| 22 | ✓ | Sprott Physical Gold Etv | +0.1% | +52.38% | 加仓 |
| 23 | BBTUSD | Bb&t CORP | +0.1% | +2.34% | 加仓 |
| 24 | CVX | Chevron CORP | +0.1% | +0.80% | 加仓 |
| 25 | ✓ | Waste Management, Inc. | +0.1% | -0.17% | 减仓 |
| 26 | ✓ | Merck & Co., Inc. | +0.1% | +2.21% | 加仓 |
| 27 | ✓ | Novartis AG | +0.1% | +0.82% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | — | +2.08% | 加仓 |
| 29 | LOW | Lowe's Cos INC | 0% | -0.17% | 减仓 |
| 30 | ✓ | PPL Corporation | -0.1% | -62.82% | 减仓 |
| 31 | KMI | Kinder Morgan INC | -0.1% | -33.13% | 减仓 |
| 32 | SYY | Sysco CORP | -0.1% | -17.84% | 减仓 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.2% | -27.44% | 减仓 |
| 34 | ELV | Elevance Health INC | -0.2% | -1.34% | 减仓 |
| 35 | NKE | Nike INC -cl B | -0.2% | -2.51% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | +4.19% | 加仓 |
| 37 | BWA | Borgwarner INC | -0.3% | +9.61% | 加仓 |
| 38 | ✓ | Target Corporation | -0.4% | +1.00% | 加仓 |
| 39 | CVS | Cvs Health CORP | -0.4% | -0.63% | 减仓 |
| 40 | AAPL | Apple INC | -0.7% | +0.35% | 加仓 |
| 41 | ✓ | Baxalta Inc | — | EXIT | 清仓 |
| 42 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 43 | ✓ | Praxair | — | NEW | 新建仓 |
| 44 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 45 | ✓ | ADT Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Rgc Res INC | — | NEW | 新建仓 |
| 47 | BFTL | Bank Fincastle Va | — | NEW | 新建仓 |
| 48 | ✓ | Charter Communications, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Maximus, Inc. | — | NEW | 新建仓 |
| 50 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | 清仓 |