CIK: 0000819535
申报总市值
US$10.0亿
| # | 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 | SLB | Slb LTD | 股票-能源 | 4.56% | — | -1.64% | |
| 2 | COP | Conocophillips | 股票-能源 | 4.21% | — | +0.72% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.02% | +0.37% | -0.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -0.62% | -0.21% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.86% | +0.34% | +4.09% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.75% | -0.27% | +4.64% | |
| 7 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 3.72% | — | +1.59% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.67% | +0.11% | -1.26% | |
| 9 | WM | Waste Management INC | 股票-工业 | 3.66% | — | +1.89% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.64% | -0.42% | +2.75% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.61% | -0.27% | -2.84% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.50% | +0.21% | +1.21% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 3.50% | -0.19% | +2.63% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 3.45% | — | +0.65% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 3.37% | -0.16% | EXIT | |
| 16 | TRMB | Trimble INC | 股票-科技 | 3.15% | -0.18% | +3.66% | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | 2.96% | +0.55% | -1.82% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.91% | -0.46% | +6.29% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.88% | — | +1.52% | |
| 20 | ✓ | 股票-其他 | 2.85% | — | +3.69% | ||
| 21 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.85% | — | +0.40% | |
| 22 | RS | Reliance INC | 股票-原材料 | 2.68% | +0.11% | +1.62% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.60% | — | +14.33% | |
| 24 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.58% | +0.13% | +2.33% | |
| 25 | MOS | Mosaic Co/the | 股票-原材料 | 2.29% | — | +1.86% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.82% | +0.21% | +6.43% | |
| 27 | STMP | Stamps.com INC | 股票-其他 | 1.70% | — | +3.79% | |
| 28 | ✓ | Clicksoftware Technologies L | 股票-其他 | 1.63% | — | +2.18% | |
| 29 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.19% | — | -0.70% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | +0.17% | +6.47% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.01% | — | +17.40% | |
| 32 | ✓ | 股票-其他 | 0.65% | — | -4.24% | ||
| 33 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.18% | +17.31% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.59% | — | +34.84% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | +4.21% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.48% | +0.13% | +611.06% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.35% | — | +11.68% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.33% | — | +3.97% | |
| 39 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.32% | — | -8.45% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | -3.24% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | +0.40% | +9.03% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.23% | — | +87.75% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +79.67% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | — | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | +0.15% | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | -8.52% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.14% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.14% | — | -5.17% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | +5.50% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | -0.04% | +23.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | +0.72% | 加仓 |
| 2 | SLB | Slb LTD | +0.5% | -1.64% | 减仓 |
| 3 | OXY | Occidental Petroleum CORP | +0.4% | +14.33% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.2% | +2.63% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.2% | +6.29% | 加仓 |
| 6 | ED | Consolidated Edison INC | +0.2% | +34.84% | 加仓 |
| 7 | SO | Southern Co/the | +0.1% | +17.40% | 加仓 |
| 8 | INTC | Intel CORP | +0.1% | +79.67% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | +17.31% | 加仓 |
| 10 | T | At&t INC | +0.1% | +87.75% | 加仓 |
| 11 | KHC | The Kraft Heinz Company | +0.1% | +1.59% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | +611.06% | 加仓 |
| 13 | WM | Waste Management INC | +0.1% | +1.89% | 加仓 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +4.21% | 加仓 |
| 15 | BP | Bp Plc-spons Adr | +0.1% | +11.68% | 加仓 |
| 16 | VZ | Verizon Communications INC | 0% | +4.09% | 加仓 |
| 17 | HD | Home Depot INC | 0% | +6.47% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +23.81% | 加仓 |
| 19 | TRGP | Targa Resources Corp. | 0% | — | 不变 |
| 20 | CSCO | Cisco Systems INC | 0% | +5.50% | 加仓 |
| 21 | JNJ | Johnson & Johnson | — | -0.22% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | — | +9.03% | 加仓 |
| 23 | KMI | Kinder Morgan, Inc. | — | — | 不变 |
| 24 | DEM | Wisdomtree Emerging Markets | 0% | +0.40% | 加仓 |
| 25 | RS | Reliance INC | 0% | +1.62% | 加仓 |
| 26 | PEP | Pepsico INC | 0% | -1.26% | 减仓 |
| 27 | TDF | Templeton Dragon Fund INC | 0% | -0.70% | 减仓 |
| 28 | ✓ | 0% | -4.24% | 减仓 | |
| 29 | ✓ | 0% | +3.69% | 加仓 | |
| 30 | SSD | Simpson Manufacturing Co INC | 0% | +2.33% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | -8.52% | 减仓 |
| 32 | STMP | Stamps.com INC | 0% | +3.79% | 加仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -2.84% | 减仓 |
| 34 | LGND | Ligand Pharmaceuticals | -0.1% | -8.45% | 减仓 |
| 35 | AMGN | Amgen INC | -0.1% | +6.43% | 加仓 |
| 36 | MOS | Mosaic Co/the | -0.1% | +1.86% | 加仓 |
| 37 | AJG | Arthur J Gallagher & Co | -0.1% | +4.64% | 加仓 |
| 38 | KMB | Kimberly-clark CORP | -0.2% | +1.21% | 加仓 |
| 39 | FISV | Fiserv INC | -0.2% | -4.21% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -0.21% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.2% | +0.65% | 加仓 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | +2.75% | 加仓 |
| 43 | ATR | Aptargroup INC | -0.2% | -1.82% | 减仓 |
| 44 | TRMB | Trimble INC | -0.3% | +3.66% | 加仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.4% | +1.52% | 加仓 |
| 46 | ✓ | Clicksoftware Technologies L | -0.5% | +2.18% | 加仓 |
| 47 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 48 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 49 | WEP | Magellan Midstream Partners | — | NEW | 新建仓 |
| 50 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |