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 | V | Visa Inc-class A Shares | 股票-金融 | 4.10% | -0.54% | +0.28% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.95% | -0.27% | +6.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.62% | +2.13% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.86% | +0.11% | +4.42% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.84% | +0.37% | +4.85% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.82% | +0.21% | +1.46% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 3.79% | +0.34% | +2.60% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.63% | -0.16% | EXIT | |
| 9 | STMP | Stamps.com INC | 股票-其他 | 3.61% | — | -1.40% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.54% | -0.27% | +6.22% | |
| 11 | ✓ | 股票-其他 | 3.50% | — | +1.57% | ||
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.45% | -0.42% | +2.52% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.42% | — | +7.60% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.34% | — | +12.26% | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 3.31% | — | +7.23% | |
| 16 | ATR | Aptargroup INC | 股票-医疗保健 | 3.19% | +0.55% | +1.72% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 3.08% | -0.19% | +3.49% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.88% | — | +4.85% | |
| 19 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.77% | +0.13% | +5.29% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.69% | -0.46% | +0.55% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 2.28% | -0.18% | +38.09% | |
| 22 | RS | Reliance INC | 股票-原材料 | 2.20% | +0.11% | +0.67% | |
| 23 | COP | Conocophillips | 股票-能源 | 2.14% | — | -17.25% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 2.01% | +0.21% | +0.45% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | — | -11.15% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | +0.17% | -1.77% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.48% | — | +6.19% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.46% | — | -34.06% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | +436.81% | |
| 30 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.35% | — | +6.77% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.12% | — | -47.36% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | 1.02% | — | +8.84% | |
| 33 | MOS | Mosaic Co/the | 股票-原材料 | 1.01% | — | -36.41% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.96% | — | — | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.81% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.18% | +150.18% | |
| 37 | ✓ | 股票-其他 | 0.69% | — | -0.65% | ||
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.61% | — | +9.31% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | +1.39% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.50% | +0.13% | — | |
| 41 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.40% | — | -16.99% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.30% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.29% | — | — | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.25% | — | -19.24% | |
| 45 | ✓ | Maximus, Inc. | 股票-其他 | 0.25% | — | — | |
| 46 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.22% | — | — | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.22% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.19% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | +0.40% | -16.28% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | +0.15% | -9.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | +436.81% | 加仓 |
| 2 | DOC | Healthpeak Properties, Inc. | +0.5% | +7.23% | 加仓 |
| 3 | PEP | Pepsico INC | +0.5% | +4.42% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.5% | +0.28% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +12.26% | 加仓 |
| 6 | KMB | Kimberly-clark CORP | +0.4% | +1.46% | 加仓 |
| 7 | CVX | Chevron CORP | +0.4% | +150.18% | 加仓 |
| 8 | ATR | Aptargroup INC | +0.4% | +1.72% | 加仓 |
| 9 | ✓ | +0.4% | +1.57% | 加仓 | |
| 10 | FISV | Fiserv INC | +0.4% | -1.58% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.4% | +2.13% | 加仓 |
| 12 | SSD | Simpson Manufacturing Co INC | +0.3% | +5.29% | 加仓 |
| 13 | ED | Consolidated Edison INC | +0.3% | +8.84% | 加仓 |
| 14 | SO | Southern Co/the | +0.3% | +6.19% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.52% | 加仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | +2.60% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +6.48% | 加仓 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +7.60% | 加仓 |
| 19 | TRMB | Trimble INC | +0.1% | +38.09% | 加仓 |
| 20 | DUK | Duke Energy CORP | +0.1% | +9.31% | 加仓 |
| 21 | AJG | Arthur J Gallagher & Co | 0% | +6.22% | 加仓 |
| 22 | LGND | Ligand Pharmaceuticals | 0% | +6.77% | 加仓 |
| 23 | AAPL | Apple INC | 0% | — | 不变 |
| 24 | MRK | Merck & Co. INC. | 0% | -13.08% | 减仓 |
| 25 | AMGN | Amgen INC | 0% | +0.45% | 加仓 |
| 26 | GILD | Gilead Sciences INC | 0% | +1.39% | 加仓 |
| 27 | ✓ | Support Com INC | 0% | -8.92% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -16.28% | 减仓 |
| 29 | RS | Reliance INC | -0.1% | +0.67% | 加仓 |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.1% | -14.17% | 减仓 |
| 31 | BP | Bp Plc-spons Adr | -0.1% | -19.24% | 减仓 |
| 32 | TDF | Templeton Dragon Fund INC | -0.2% | -16.99% | 减仓 |
| 33 | SLB | Slb LTD | -0.3% | +4.85% | 加仓 |
| 34 | ABBV | Abbvie INC | -0.3% | +3.49% | 加仓 |
| 35 | ABT | Abbott Laboratories | -0.3% | +0.55% | 加仓 |
| 36 | QCOM | Qualcomm INC | -0.4% | -11.15% | 减仓 |
| 37 | COP | Conocophillips | -0.9% | -17.25% | 减仓 |
| 38 | OXY | Occidental Petroleum CORP | -0.9% | -34.06% | 减仓 |
| 39 | MOS | Mosaic Co/the | -1.2% | -36.41% | 减仓 |
| 40 | DEM | Wisdomtree Emerging Markets | -1.4% | -47.36% | 减仓 |
| 41 | ✓ | Clicksoftware Technologies L | — | EXIT | 清仓 |
| 42 | DGS | Wisdomtree Em Small Cap | — | NEW | 新建仓 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 44 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 47 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | — | NEW | 新建仓 |
| 48 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 49 | SOXX | Ishares Semiconductor ETF | — | EXIT | 清仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |