CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 565 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 | T | At&t INC | 股票-通信服务 | 2.04% | — | -1.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.93% | -0.12% | +32.99% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | +0.08% | -2.54% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.24% | -4.32% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.72% | +0.07% | -1.71% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | — | +3.53% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.57% | — | -8.96% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.23% | -0.41% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.44% | +0.09% | +4.30% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | +0.09% | -4.83% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | +0.11% | -7.06% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | +0.21% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.35% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | +0.06% | -0.29% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.33% | -0.14% | +0.49% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | +0.10% | -7.67% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | — | -0.61% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.30% | — | +2.70% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.30% | — | +1.23% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.27% | — | +4.06% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.24% | — | -1.21% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | — | -4.43% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | — | -8.16% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.21% | — | -2.03% | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 1.18% | — | -2.94% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.18% | — | -2.56% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | -1.07% | -7.68% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.14% | — | +20.46% | |
| 29 | WM | Waste Management INC | 股票-工业 | 1.10% | — | -15.90% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.09% | — | -1.59% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 1.08% | — | -3.63% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 1.06% | — | +13.67% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 1.06% | +0.10% | -20.67% | |
| 34 | CMI | Cummins INC | 股票-工业 | 1.06% | — | -3.42% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | +4.24% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | — | -6.21% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | — | -3.02% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 1.03% | — | -1.14% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | — | -21.49% | |
| 40 | MMM | 3m Co | 股票-工业 | 1.03% | — | -4.16% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 1.02% | — | -20.25% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | -1.75% | |
| 43 | IP | International Paper Co | 股票-周期性消费 | 0.99% | — | -3.32% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.99% | — | -9.18% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | — | -0.66% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | — | -6.01% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.90% | — | -3.86% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | +0.29% | +21.45% | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.87% | — | -11.41% | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | 0.86% | — | +4.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | +0.8% | +2543.60% | 加仓 |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.2% | +20.46% | 加仓 |
| 3 | ET | Energy Transfer LP | +0.2% | -3.64% | 减仓 |
| 4 | T | At&t INC | +0.1% | -1.42% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -2.54% | 减仓 |
| 6 | ✓ | Northstar Realty Finance | +0.1% | +276.57% | 加仓 |
| 7 | ✓ | Williams Partners LP | +0.1% | +1.21% | 加仓 |
| 8 | EPD | Enterprise Products Partners | +0.1% | +0.20% | 加仓 |
| 9 | WMT | Walmart INC | +0.1% | +4.06% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -4.32% | 减仓 |
| 11 | PFE | Pfizer INC | +0.1% | -8.96% | 减仓 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.30% | 加仓 |
| 13 | RTN1USD | Raytheon Company | +0.1% | -1.59% | 减仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | +4.24% | 加仓 |
| 15 | GIS | General Mills INC | +0.1% | -3.63% | 减仓 |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +11.76% | 加仓 |
| 17 | ADM | Archer-daniels-midland Co | +0.1% | -9.18% | 减仓 |
| 18 | MPLX | Mplx LP | +0.1% | +30.30% | 加仓 |
| 19 | KMB | Kimberly-clark CORP | 0% | +2.70% | 加仓 |
| 20 | UNP | Union Pacific CORP | 0% | -3.02% | 减仓 |
| 21 | MDY | State Street Spdr S&p Midcap | 0% | — | 不变 |
| 22 | MRK | Merck & Co. INC. | 0% | -4.83% | 减仓 |
| 23 | OMC | Omnicom Group | -0.1% | -3.86% | 减仓 |
| 24 | NOVEUR | National Oilwell Varco INC | -0.1% | -75.43% | 减仓 |
| 25 | WM | Waste Management INC | -0.1% | -15.90% | 减仓 |
| 26 | MCD | Mcdonald's CORP | -0.1% | -1.75% | 减仓 |
| 27 | DOW | Dow Chem Co | -0.1% | -2.94% | 减仓 |
| 28 | VNET | Vnet Group Inc-adr | -0.1% | — | 不变 |
| 29 | ADI | Analog Devices INC | -0.1% | -4.95% | 减仓 |
| 30 | BLKCHF | Blackrock INC | -0.1% | -9.37% | 减仓 |
| 31 | EMR | Emerson Electric Co | -0.1% | -2.56% | 减仓 |
| 32 | ROK | Rockwell Automation INC | -0.1% | -11.41% | 减仓 |
| 33 | AAPL | Apple INC | -0.1% | +0.17% | 加仓 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -7.06% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -7.67% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | -0.41% | 减仓 |
| 37 | LMT | Lockheed Martin CORP | -0.2% | -21.49% | 减仓 |
| 38 | NEE | Nextera Energy INC | -0.2% | -72.14% | 减仓 |
| 39 | SYY | Sysco CORP | -0.2% | -20.25% | 减仓 |
| 40 | MO | Altria Group INC | -0.2% | -20.67% | 减仓 |
| 41 | CME | Cme Group INC | -0.9% | -96.52% | 减仓 |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 43 | ✓ | Ikang Healthcare Group-adr | — | NEW | 新建仓 |
| 44 | CAJPY | Canon Inc-spons Adr | — | NEW | 新建仓 |
| 45 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | 新建仓 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建仓 |
| 47 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | — | NEW | 新建仓 |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清仓 |
| 49 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 50 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清仓 |