CIK: 0001161670
申报总市值
US$12.4亿
| # | 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 | WMT | Walmart INC | 股票-非周期性消费 | 33.51% | -2.50% | +0.05% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 8.94% | +0.21% | +2.11% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 7.09% | +1.05% | -4.29% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.92% | +0.12% | +2.27% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.38% | +1.61% | +6.20% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.72% | +0.90% | +4.56% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -1.15% | -10.02% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.50% | +0.08% | -12.20% | |
| 9 | ✓ | Bb & T CORP | 股票-其他 | 1.21% | — | — | |
| 10 | COP | Conocophillips | 股票-能源 | 1.17% | — | +5.38% | |
| 11 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.15% | — | -0.55% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.02% | — | +7.95% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.01% | — | +8.63% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | +1.78% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | — | — | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | — | -2.46% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +18.47% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | -21.80% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.86% | — | +11.38% | |
| 20 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.82% | — | — | |
| 21 | ✓ | A T & T Corp | 股票-其他 | 0.82% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | +13.52% | |
| 23 | ✓ | 3m Company | 股票-其他 | 0.81% | — | -36.57% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.02% | +19.52% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | +5.04% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | +26.85% | |
| 27 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 28 | ✓ | Monsanto Co | 股票-其他 | 0.66% | — | +6.19% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.62% | — | +2.56% | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 0.61% | — | -3.03% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.59% | -0.22% | +12.33% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.59% | — | +9.85% | |
| 33 | ✓ | Ubs Ag New | 股票-其他 | 0.57% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | -33.54% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.50% | — | -7.40% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.48% | +9.33% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.46% | — | +29.73% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.46% | — | -2.08% | |
| 39 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.39% | — | -1.32% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.39% | — | -7.44% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | — | +25.43% | |
| 42 | ✓ | Fluor Corp | 股票-其他 | 0.37% | — | -16.19% | |
| 43 | BA | The Boeing Company | 股票-工业 | 0.35% | — | — | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.35% | — | -0.26% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.34% | — | +15.78% | |
| 46 | ✓ | Bp P.l.c. | 股票-其他 | 0.31% | — | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | +0.03% | -4.87% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.29% | — | +8.48% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.29% | — | +34.26% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | -0.01% | +18.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.6% | +2.11% | 加仓 |
| 2 | SLB | Slb LTD | +0.3% | +8.63% | 加仓 |
| 3 | COP | Conocophillips | +0.2% | +5.38% | 加仓 |
| 4 | CMCSA | Comcast Corp-class A | +0.2% | +26.85% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +4.56% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.1% | +25.43% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +13.52% | 加仓 |
| 8 | ETN | Eaton Corporation plc | +0.1% | +29.73% | 加仓 |
| 9 | PEP | Pepsico INC | +0.1% | +18.47% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +19.52% | 加仓 |
| 11 | CL | Colgate-palmolive Co | +0.1% | +7.95% | 加仓 |
| 12 | ✓ | Ubs Ag New | +0.1% | — | 不变 |
| 13 | CLX | Clorox Company | -0.1% | -42.99% | 减仓 |
| 14 | UTXZ | United Tech CORP | -0.2% | -33.54% | 减仓 |
| 15 | XLNXEUR | Xilinx INC | -0.2% | -64.48% | 减仓 |
| 16 | LLY | Eli Lilly & Co | -0.2% | -45.42% | 减仓 |
| 17 | MSFT | Microsoft CORP | -0.3% | -10.02% | 减仓 |
| 18 | RTN1USD | Raytheon Company | -0.3% | -66.03% | 减仓 |
| 19 | ✓ | 3m Company | -0.4% | -36.57% | 减仓 |
| 20 | WMT | Walmart INC | -0.5% | +0.05% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | -0.8% | -4.29% | 减仓 |
| 22 | ✓ | Bb & T CORP | — | NEW | 新建仓 |
| 23 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 24 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 25 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 26 | ✓ | At&t CORP | — | EXIT | 清仓 |
| 27 | BAX | Baxter International Inc. | — | NEW | 新建仓 |
| 28 | ✓ | A T & T Corp | — | NEW | 新建仓 |
| 29 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 30 | BA | The Boeing Company | — | NEW | 新建仓 |
| 31 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 32 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 33 | ✓ | Bp P.l.c. | — | NEW | 新建仓 |
| 34 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 36 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 37 | MXIM | Maxim Integrated Products | — | NEW | 新建仓 |
| 38 | ✓ | Berkshire Hathaway - Class B | — | NEW | 新建仓 |
| 39 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 40 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 41 | ✓ | Allergan INC Com | — | NEW | 新建仓 |
| 42 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 43 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 44 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 45 | ADI | Analog Devices, Inc. | — | NEW | 新建仓 |
| 46 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 47 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 48 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 49 | ✓ | Ace Limited | — | NEW | 新建仓 |
| 50 | ALL | The Allstate Corporation | — | NEW | 新建仓 |