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 | 4.76% | -0.54% | -0.81% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.44% | +0.34% | -3.38% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.43% | -0.27% | -0.75% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.62% | -3.29% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.98% | -0.46% | -1.06% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.94% | +0.11% | +0.15% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.93% | -0.27% | -0.83% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.78% | +0.37% | -0.36% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.76% | -0.42% | -2.06% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.63% | +0.21% | -7.58% | |
| 11 | ATR | Aptargroup INC | 股票-医疗保健 | 3.54% | +0.55% | +3.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.40% | -0.39% | +0.95% | |
| 13 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 3.38% | — | -2.21% | |
| 14 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 3.33% | +0.13% | -0.93% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 3.09% | -0.16% | EXIT | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 3.01% | -0.19% | -1.29% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.68% | — | -2.76% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 2.65% | +0.21% | +15.57% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.59% | — | -4.94% | |
| 20 | TRMB | Trimble INC | 股票-科技 | 2.45% | -0.18% | -8.81% | |
| 21 | STMP | Stamps.com INC | 股票-其他 | 2.28% | — | -7.10% | |
| 22 | RS | Reliance INC | 股票-原材料 | 2.21% | +0.11% | -9.22% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.87% | — | -22.81% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.57% | — | +83.83% | |
| 25 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.55% | — | +1.07% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.50% | — | -3.89% | |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.39% | — | +1.49% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.29% | — | -15.36% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | +0.17% | -1.86% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | +60.87% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.96% | — | -2.41% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.94% | — | -0.02% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.88% | — | +81.53% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.80% | — | -50.11% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.77% | — | — | |
| 36 | INDA | Ishares Msci India ETF | ETF-其他 | 0.74% | -0.10% | +30.50% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | +58.79% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | — | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.57% | — | -61.53% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.13% | +0.18% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | +0.40% | +136.35% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +58.80% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.37% | — | -50.00% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.34% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.18% | -0.32% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.33% | — | — | |
| 47 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.33% | — | +528.90% | |
| 48 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.30% | — | — | |
| 49 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.29% | +0.20% | +18.03% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | -3.38% | 减仓 |
| 2 | SCHW | Schwab (charles) CORP | +0.7% | +83.83% | 加仓 |
| 3 | DOC | Healthpeak Properties, Inc. | +0.6% | -2.21% | 减仓 |
| 4 | AJG | Arthur J Gallagher & Co | +0.6% | -0.75% | 减仓 |
| 5 | AMGN | Amgen INC | +0.6% | +15.57% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.5% | -1.06% | 减仓 |
| 7 | PYPL | Paypal Holdings INC | +0.5% | +60.87% | 加仓 |
| 8 | COP | Conocophillips | +0.4% | +81.53% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.3% | -1.29% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.3% | -0.83% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.3% | -0.36% | 减仓 |
| 12 | KMB | Kimberly-clark CORP | +0.3% | -7.58% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | +0.3% | +136.35% | 加仓 |
| 14 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +0.3% | +528.90% | 加仓 |
| 15 | INDA | Ishares Msci India ETF | +0.3% | +30.50% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.2% | +58.79% | 加仓 |
| 17 | DUK | Duke Energy CORP | +0.2% | -0.02% | 减仓 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.06% | 减仓 |
| 19 | ATR | Aptargroup INC | +0.2% | +3.13% | 加仓 |
| 20 | SO | Southern Co/the | +0.2% | -3.89% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +58.80% | 加仓 |
| 22 | DEM | Wisdomtree Emerging Markets | +0.1% | -2.76% | 减仓 |
| 23 | FISV | Fiserv INC | +0.1% | -1.08% | 减仓 |
| 24 | V | Visa Inc-class A Shares | +0.1% | -0.81% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.95% | 加仓 |
| 26 | MSFT | Microsoft CORP | 0% | -3.29% | 减仓 |
| 27 | T | At&t INC | 0% | -21.41% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | 0% | -33.33% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -2.41% | 减仓 |
| 30 | HD | Home Depot INC | -0.1% | -1.86% | 减仓 |
| 31 | AAPL | Apple INC | -0.1% | +0.18% | 加仓 |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | -0.2% | +1.49% | 加仓 |
| 33 | VKTX | Viking Therapeutics INC | -0.2% | +18.03% | 加仓 |
| 34 | BOX | Box INC - Class A | -0.2% | -78.96% | 减仓 |
| 35 | EWJ | Ishares Msci Japan ETF | -0.2% | -70.28% | 减仓 |
| 36 | RS | Reliance INC | -0.3% | -9.22% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -51.74% | 减仓 |
| 38 | CCL1EUR | Carnival CORP LTD | -0.4% | -4.94% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.4% | -50.00% | 减仓 |
| 40 | OXY | Occidental Petroleum CORP | -0.5% | -15.36% | 减仓 |
| 41 | SSD | Simpson Manufacturing Co INC | -0.5% | -0.93% | 减仓 |
| 42 | TRMB | Trimble INC | -0.6% | -8.81% | 减仓 |
| 43 | STMP | Stamps.com INC | -0.8% | -7.10% | 减仓 |
| 44 | LGND | Ligand Pharmaceuticals | -1.1% | +1.07% | 加仓 |
| 45 | IVZ | Invesco Ltd. | -1.2% | -61.53% | 减仓 |
| 46 | FDX | Fedex CORP | -1.2% | -22.81% | 减仓 |
| 47 | SLB | Slb LTD | -1.5% | -50.11% | 减仓 |
| 48 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 49 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 50 | PM | Philip Morris International | — | EXIT | 清仓 |