CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 570 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 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | +0.24% | +2.31% | |
| 2 | T | At&t INC | 股票-通信服务 | 1.70% | — | +30.72% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | +0.09% | -3.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.23% | +4.68% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | +0.08% | +5.41% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.55% | — | -6.08% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.50% | -0.14% | +0.52% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.47% | +0.09% | -8.61% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | — | +2.46% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.15% | +1.95% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.19% | +7.77% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | — | +8.13% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | +0.10% | +1.85% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | +0.07% | +15.56% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -1.66% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.23% | — | +7.49% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | +0.06% | +7.58% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.22% | — | +298.77% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | — | +10.53% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | — | -1.25% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.14% | — | +6.31% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.14% | — | +399.02% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | — | +4.94% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | — | +1.12% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.09% | +0.19% | -1.98% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.08% | — | +465.00% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.06% | -1.07% | -0.48% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.06% | — | +2.31% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.05% | — | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.05% | — | +7.54% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.05% | — | +9.51% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 1.05% | — | +2.62% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | — | +1.94% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.03% | — | -2.41% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | — | -10.34% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 1.00% | — | +3.57% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.99% | — | +0.81% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.99% | — | -10.06% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | — | +6.67% | |
| 40 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.98% | — | -0.20% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.98% | +0.10% | +0.49% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.97% | — | +0.60% | |
| 43 | MAT | Mattel INC | 股票-周期性消费 | 0.97% | — | +23.53% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.97% | — | -6.92% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.97% | — | -13.18% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.95% | — | -1.30% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.95% | — | +4.39% | |
| 48 | NUE | Nucor CORP | 股票-原材料 | 0.94% | — | +5.84% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | — | -3.34% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.94% | — | +13.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +0.9% | +3717.58% | 加仓 |
| 2 | ADM | Archer-daniels-midland Co | +0.9% | +298.77% | 加仓 |
| 3 | MMM | 3m Co | +0.9% | +399.02% | 加仓 |
| 4 | BA | Boeing Co/the | +0.9% | +465.00% | 加仓 |
| 5 | IGT 3.25 05-01-14 | Intl Game Technology | +0.4% | +384.62% | 加仓 |
| 6 | T | At&t INC | +0.3% | +30.72% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.1% | +68.63% | 加仓 |
| 8 | EPD | Enterprise Products Partners | +0.1% | +355.09% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +4.68% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +343.30% | 加仓 |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | +376.81% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +5.41% | 加仓 |
| 13 | ET | Energy Transfer LP | +0.1% | +827.45% | 加仓 |
| 14 | GLW | Corning INC | +0.1% | -1.98% | 减仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | +15.56% | 加仓 |
| 16 | AMD 2.625 06-15-17 | Xilinx INC | +0.1% | +100.00% | 加仓 |
| 17 | ✓ | Williams Partners | +0.1% | +364.17% | 加仓 |
| 18 | JEF | Jefferies Group LLC | +0.1% | +33.33% | 加仓 |
| 19 | PAA | Plains All Amer Pipeline LP | +0.1% | +361.07% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | +9.62% | 加仓 |
| 21 | ET | Energy Transfer LP | +0.1% | +295.31% | 加仓 |
| 22 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.1% | +48.75% | 加仓 |
| 23 | VAL | Valaris Limited | +0.1% | +340.07% | 加仓 |
| 24 | DOEUR | Diamond Offshore Drilling | +0.1% | +435.51% | 加仓 |
| 25 | WFC | Wells Fargo & Co | 0% | +3.12% | 加仓 |
| 26 | PFE | Pfizer INC | 0% | +2.46% | 加仓 |
| 27 | PEP | Pepsico INC | 0% | +7.58% | 加仓 |
| 28 | BAX | Baxter International INC | 0% | +2.62% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | +8.13% | 加仓 |
| 30 | WMT | Walmart INC | 0% | +10.53% | 加仓 |
| 31 | GIS | General Mills INC | 0% | +3.57% | 加仓 |
| 32 | CL | Colgate-palmolive Co | 0% | +7.54% | 加仓 |
| 33 | TXN | Texas Instruments INC | 0% | -0.48% | 减仓 |
| 34 | MCD | Mcdonald's CORP | 0% | +4.94% | 加仓 |
| 35 | KMB | Kimberly-clark CORP | — | +0.81% | 加仓 |
| 36 | IBM | Intl Business Machines CORP | 0% | +1.85% | 加仓 |
| 37 | KEY | Keycorp | -0.1% | -35.79% | 减仓 |
| 38 | IWM | Ishares Russell 2000 ETF | -0.1% | -28.40% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.79% | 减仓 |
| 40 | NEE | Nextera Energy INC | -0.2% | -40.91% | 减仓 |
| 41 | HON | Honeywell International INC | -1% | -81.05% | 减仓 |
| 42 | NSC | Norfolk Southern CORP | -1% | -94.31% | 减仓 |
| 43 | DOW | Dow Chem Co | -1% | -88.75% | 减仓 |
| 44 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | 清仓 |
| 45 | RYN 4.5 08-15-15 | Rayonier Trs Holdings In | — | NEW | 新建仓 |
| 46 | SWK 6.25 11-17-16 | Stanley Black & Decker I | — | NEW | 新建仓 |
| 47 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | 新建仓 |
| 48 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |