CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 547 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.95% | -0.12% | — | |
| 2 | T | At&t INC | 股票-通信服务 | 1.78% | — | -0.76% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | +0.08% | -3.53% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.69% | — | -0.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.23% | -7.11% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.62% | +0.07% | +2.27% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.58% | — | -0.27% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.24% | -6.79% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | +0.11% | +1.39% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.43% | — | -9.84% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | — | -3.63% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | +0.06% | -4.37% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.41% | +0.09% | +1.78% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | -5.27% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | -16.17% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -13.26% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.32% | -0.14% | +0.50% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.32% | — | -0.67% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.31% | — | +7.52% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | +0.10% | +6.99% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.29% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.28% | +0.09% | -7.01% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 1.26% | +0.10% | +1.45% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | — | +14.22% | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 1.26% | — | -13.86% | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.24% | — | -7.32% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | — | -8.33% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.19% | -6.39% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.20% | — | -3.05% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.19% | — | -4.36% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.17% | — | +3.41% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 1.17% | — | +9.36% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | -6.23% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 1.07% | — | -12.14% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 1.07% | — | -15.31% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 1.05% | — | +2.53% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | +4.60% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | -1.07% | -14.29% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.98% | — | +8.24% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.98% | — | -14.23% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.97% | — | +4.11% | |
| 42 | OMC | Omnicom Group | 股票-通信服务 | 0.96% | — | -14.70% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.95% | — | +620.32% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.92% | — | -14.33% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | — | -13.36% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.89% | — | +1.63% | |
| 47 | PFG | Principal Financial Group | 股票-金融 | 0.88% | +0.10% | +2.12% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.88% | +0.10% | -4.37% | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.88% | — | +3730.35% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.84% | — | -3.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.9% | +3730.35% | 加仓 |
| 2 | UNP | Union Pacific CORP | +0.8% | +620.32% | 加仓 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +67.78% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -7.11% | 减仓 |
| 5 | ABBV | Abbvie INC | +0.2% | +7.52% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.1% | +2.27% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.1% | +1.78% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +5.25% | 加仓 |
| 9 | MO | Altria Group INC | +0.1% | +1.45% | 加仓 |
| 10 | SYY | Sysco CORP | +0.1% | +3.41% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不变 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -3.53% | 减仓 |
| 13 | WMT | Walmart INC | +0.1% | +14.22% | 加仓 |
| 14 | AKAM 0 02-15-19 | Akamai Technologies INC | +0.1% | +132.65% | 加仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.50% | 加仓 |
| 16 | CVX | Chevron CORP | 0% | -6.39% | 减仓 |
| 17 | KMB | Kimberly-clark CORP | 0% | -9.84% | 减仓 |
| 18 | T | At&t INC | 0% | -0.76% | 减仓 |
| 19 | CSCO | Cisco Systems INC | 0% | +1.39% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | 0% | -5.27% | 减仓 |
| 21 | ET | Energy Transfer LP | -0.1% | +3.33% | 加仓 |
| 22 | ADI | Analog Devices INC | -0.1% | -4.37% | 减仓 |
| 23 | CLX | Clorox Company | -0.1% | -14.33% | 减仓 |
| 24 | PAA | Plains All Amer Pipeline LP | -0.1% | -4.98% | 减仓 |
| 25 | IP | International Paper Co | -0.1% | -6.75% | 减仓 |
| 26 | AAPL | Apple INC | -0.1% | -3.69% | 减仓 |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -21.69% | 减仓 |
| 28 | ADP | Automatic Data Processing | -0.1% | -13.36% | 减仓 |
| 29 | ILMN 0.5 06-15-21 | Illumina INC | -0.1% | -75.00% | 减仓 |
| 30 | INTC 2.95 12-15-35 | Intel CORP | -0.1% | -24.27% | 减仓 |
| 31 | MMM | 3m Co | -0.1% | -14.23% | 减仓 |
| 32 | CMI | Cummins INC | -0.1% | +10.57% | 加仓 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -4.36% | 减仓 |
| 34 | ET | Energy Transfer LP | -0.2% | +2.22% | 加仓 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -37.87% | 减仓 |
| 36 | BGR | Blackrock Enrgy & Res Tr | -0.3% | -71.59% | 减仓 |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.6% | -71.84% | 减仓 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.8% | -75.53% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 41 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 42 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 43 | VDE | Vanguard Energy ETF | — | NEW | 新建仓 |
| 44 | RHT 0.25 10-01-19 | Red Hat INC | — | NEW | 新建仓 |
| 45 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 46 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建仓 |
| 47 | SWK 4.75 11-17-15 | Stanley Black & Decker I | — | EXIT | 清仓 |
| 48 | ILMN 0 06-15-19 | Illumina INC | — | NEW | 新建仓 |
| 49 | SITC 1.75 11-15-40 | Ddr CORP | — | EXIT | 清仓 |
| 50 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | 新建仓 |