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 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.62% | -3.72% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.12% | -0.27% | -0.19% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 4.09% | +0.34% | +0.27% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.89% | +0.37% | -0.55% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.88% | — | +0.83% | |
| 6 | ✓ | 股票-其他 | 3.68% | — | -3.30% | ||
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.66% | -0.54% | -2.77% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.64% | -0.27% | -0.99% | |
| 9 | STMP | Stamps.com INC | 股票-其他 | 3.53% | — | -3.51% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.49% | +0.11% | -0.46% | |
| 11 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 3.40% | +0.13% | -2.43% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.29% | +0.21% | -0.49% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.10% | -0.42% | +0.09% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.97% | -0.19% | -6.06% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | 2.95% | +0.55% | -0.49% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.89% | — | +0.09% | |
| 17 | TRMB | Trimble INC | 股票-科技 | 2.78% | -0.18% | -2.34% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.61% | -0.16% | EXIT | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.43% | -0.46% | -0.97% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.40% | — | -7.54% | |
| 21 | RS | Reliance INC | 股票-原材料 | 2.17% | +0.11% | -0.42% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.15% | — | -1.15% | |
| 23 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.92% | — | -27.74% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.74% | +0.21% | -5.72% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.69% | — | +0.50% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | -0.17% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | -0.39% | +5.50% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.58% | — | -1.16% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.49% | — | -3.32% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 1.43% | — | -2.71% | |
| 31 | MOS | Mosaic Co/the | 股票-原材料 | 1.42% | — | -22.84% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | +0.17% | -2.43% | |
| 33 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.28% | — | +8.63% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | -0.35% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.96% | — | -3.40% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.18% | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | +2.08% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.73% | — | +383.11% | |
| 39 | ✓ | 股票-其他 | 0.72% | — | -0.34% | ||
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.72% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.71% | — | +68.30% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.38% | — | +16.73% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.33% | +0.13% | -0.55% | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.28% | — | +55.66% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.28% | — | -14.33% | |
| 46 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | — | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.24% | — | +1.82% | |
| 49 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.22% | — | +2.07% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +0.6% | +383.11% | 加仓 |
| 2 | STMP | Stamps.com INC | +0.5% | -3.51% | 减仓 |
| 3 | DIS | Walt Disney Co/the | +0.3% | -0.99% | 减仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +0.83% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +68.30% | 加仓 |
| 6 | ✓ | +0.2% | -3.30% | 减仓 | |
| 7 | COP | Conocophillips | +0.2% | -1.16% | 减仓 |
| 8 | RS | Reliance INC | +0.2% | -0.42% | 减仓 |
| 9 | SLB | Slb LTD | +0.2% | +0.09% | 加仓 |
| 10 | FISV | Fiserv INC | +0.1% | -0.12% | 减仓 |
| 11 | ✓ | +0.1% | -0.34% | 减仓 | |
| 12 | MSFT | Microsoft CORP | +0.1% | -3.72% | 减仓 |
| 13 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +55.66% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 15 | FDX | Fedex CORP | +0.1% | +0.50% | 加仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | +0.27% | 加仓 |
| 17 | LGND | Ligand Pharmaceuticals | +0.1% | +8.63% | 加仓 |
| 18 | BP | Bp Plc-spons Adr | +0.1% | +16.73% | 加仓 |
| 19 | TRMB | Trimble INC | +0.1% | -2.34% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +5.50% | 加仓 |
| 21 | AJG | Arthur J Gallagher & Co | 0% | -0.19% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.35% | 减仓 |
| 23 | HD | Home Depot INC | 0% | -2.43% | 减仓 |
| 24 | T | At&t INC | 0% | -14.33% | 减仓 |
| 25 | INTC | Intel CORP | -0.1% | -21.53% | 减仓 |
| 26 | DEM | Wisdomtree Emerging Markets | -0.1% | -1.15% | 减仓 |
| 27 | ED | Consolidated Edison INC | -0.1% | -3.40% | 减仓 |
| 28 | QCOM | Qualcomm INC | -0.1% | -0.17% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -3.32% | 减仓 |
| 30 | SO | Southern Co/the | -0.1% | -2.71% | 减仓 |
| 31 | MOS | Mosaic Co/the | -0.1% | -22.84% | 减仓 |
| 32 | SSD | Simpson Manufacturing Co INC | -0.1% | -2.43% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -0.55% | 减仓 |
| 34 | PEP | Pepsico INC | -0.2% | -0.46% | 减仓 |
| 35 | ATR | Aptargroup INC | -0.2% | -0.49% | 减仓 |
| 36 | ABBV | Abbvie INC | -0.2% | -6.06% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.3% | -0.97% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.4% | -2.77% | 减仓 |
| 39 | AMGN | Amgen INC | -0.4% | -5.72% | 减仓 |
| 40 | KMB | Kimberly-clark CORP | -0.4% | -0.49% | 减仓 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.4% | +0.09% | 加仓 |
| 42 | DOC | Healthpeak Properties, Inc. | -1.5% | -27.74% | 减仓 |
| 43 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 44 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 46 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 47 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 48 | ES | Eversource Energy | — | EXIT | 清仓 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 50 | HSY | Hershey Co/the | — | NEW | 新建仓 |