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 | VZ | Verizon Communications INC | 股票-通信服务 | 4.35% | +0.34% | -0.03% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.27% | +0.37% | -1.95% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.09% | +0.21% | -0.55% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.88% | — | +1.05% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.87% | -0.27% | -0.21% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.62% | -1.53% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.68% | +0.11% | -0.57% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.66% | -0.54% | -1.63% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.47% | -0.27% | +0.33% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.43% | -0.42% | -5.82% | |
| 11 | ✓ | 股票-其他 | 3.43% | — | -0.58% | ||
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.38% | — | -6.65% | |
| 13 | ATR | Aptargroup INC | 股票-医疗保健 | 3.25% | +0.55% | -0.40% | |
| 14 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 3.23% | +0.13% | -0.08% | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 3.22% | — | -4.20% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 3.14% | -0.19% | -1.48% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.84% | -0.16% | EXIT | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.80% | — | -0.90% | |
| 19 | STMP | Stamps.com INC | 股票-其他 | 2.80% | — | -0.34% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.56% | -0.46% | +6.97% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 2.34% | -0.18% | -2.32% | |
| 22 | RS | Reliance INC | 股票-原材料 | 2.14% | +0.11% | -26.97% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.04% | — | +1.14% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.96% | +0.21% | +1.33% | |
| 25 | MOS | Mosaic Co/the | 股票-原材料 | 1.63% | — | +1.00% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.63% | — | +1.57% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.57% | — | -1.01% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.52% | — | -2.98% | |
| 29 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.50% | — | -5.96% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | +0.17% | -6.52% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | — | -2.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | -0.39% | +85.92% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | -1.42% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 1.11% | — | +0.17% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 1.11% | — | +23.89% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.89% | — | +0.09% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.18% | -3.26% | |
| 38 | ✓ | 股票-其他 | 0.69% | — | -3.29% | ||
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.46% | — | +0.46% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.35% | +0.13% | — | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.33% | — | — | |
| 42 | T | At&t INC | 股票-通信服务 | 0.30% | — | -15.52% | |
| 43 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.29% | — | — | |
| 44 | ✓ | Maximus, Inc. | 股票-其他 | 0.23% | — | — | |
| 45 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.22% | — | — | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.20% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | +0.40% | +2.73% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.18% | — | -0.71% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.17% | — | -5.23% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | +8.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +85.92% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | -1.95% | 减仓 |
| 3 | AJG | Arthur J Gallagher & Co | +0.2% | -0.21% | 减仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | -6.65% | 减仓 |
| 5 | ABBV | Abbvie INC | +0.2% | -1.48% | 减仓 |
| 6 | FDX | Fedex CORP | +0.1% | +23.89% | 加仓 |
| 7 | SLB | Slb LTD | +0.1% | -0.90% | 减仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | -1.01% | 减仓 |
| 9 | SSD | Simpson Manufacturing Co INC | +0.1% | -0.08% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -1.42% | 减仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | -0.03% | 减仓 |
| 12 | DOC | Healthpeak Properties, Inc. | +0.1% | -4.20% | 减仓 |
| 13 | SO | Southern Co/the | +0.1% | +1.57% | 加仓 |
| 14 | PEP | Pepsico INC | +0.1% | -0.57% | 减仓 |
| 15 | COP | Conocophillips | +0.1% | -2.98% | 减仓 |
| 16 | LGND | Ligand Pharmaceuticals | +0.1% | -5.96% | 减仓 |
| 17 | DUK | Duke Energy CORP | +0.1% | +0.09% | 加仓 |
| 18 | BP | Bp Plc-spons Adr | +0.1% | — | 不变 |
| 19 | ✓ | 0% | -0.58% | 减仓 | |
| 20 | DEM | Wisdomtree Emerging Markets | 0% | +1.14% | 加仓 |
| 21 | ED | Consolidated Edison INC | 0% | +0.17% | 加仓 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +100.00% | 加仓 |
| 23 | CVX | Chevron CORP | 0% | -3.26% | 减仓 |
| 24 | AMGN | Amgen INC | 0% | +1.33% | 加仓 |
| 25 | KMB | Kimberly-clark CORP | 0% | -0.55% | 减仓 |
| 26 | QCOM | Qualcomm INC | 0% | -2.02% | 减仓 |
| 27 | MRK | Merck & Co. INC. | 0% | +8.51% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | +2.73% | 加仓 |
| 29 | MO | Altria Group INC | 0% | — | 不变 |
| 30 | HRL | Hormel Foods CORP | 0% | — | 不变 |
| 31 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | 0% | — | 不变 |
| 32 | ABT | Abbott Laboratories | 0% | +6.97% | 加仓 |
| 33 | T | At&t INC | 0% | -15.52% | 减仓 |
| 34 | ATR | Aptargroup INC | 0% | -0.40% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.1% | +0.46% | 加仓 |
| 36 | ✓ | -0.1% | -3.29% | 减仓 | |
| 37 | AAPL | Apple INC | -0.1% | — | 不变 |
| 38 | MOS | Mosaic Co/the | -0.1% | +1.00% | 加仓 |
| 39 | DIS | Walt Disney Co/the | -0.1% | +0.33% | 加仓 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.82% | 减仓 |
| 41 | TRMB | Trimble INC | -0.1% | -2.32% | 减仓 |
| 42 | HD | Home Depot INC | -0.2% | -6.52% | 减仓 |
| 43 | FISV | Fiserv INC | -0.2% | -11.19% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.2% | -1.63% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.4% | -1.53% | 减仓 |
| 46 | RS | Reliance INC | -0.5% | -26.97% | 减仓 |
| 47 | STMP | Stamps.com INC | -0.7% | -0.34% | 减仓 |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新建仓 |
| 49 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |