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 | 40.64% | -2.50% | -1.75% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.94% | +1.05% | -8.62% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.36% | +0.12% | -15.66% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.12% | +1.61% | -33.34% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 4.27% | +0.21% | -45.28% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | +0.90% | -20.28% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -1.15% | -2.09% | |
| 8 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.11% | — | -20.21% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | -34.66% | |
| 11 | ✓ | Bb & T CORP | 股票-其他 | 0.95% | — | — | |
| 12 | COP | Conocophillips | 股票-能源 | 0.91% | — | -28.51% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | — | -8.71% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.79% | — | -39.67% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | -39.07% | |
| 16 | ✓ | 3m Company | 股票-其他 | 0.77% | — | -58.74% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | — | -40.39% | |
| 18 | USB | US Bancorp | 股票-金融 | 0.75% | — | -24.75% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 0.74% | -0.22% | +6.43% | |
| 20 | ✓ | A T & T Corp | 股票-其他 | 0.74% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -46.92% | |
| 22 | ✓ | 股票-其他 | 0.68% | — | -11.12% | ||
| 23 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.67% | — | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | -9.99% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +0.02% | -42.16% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | -0.08% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | -91.51% | |
| 28 | ✓ | Monsanto Co | 股票-其他 | 0.54% | — | -35.86% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.53% | — | +29.85% | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 0.50% | — | -28.76% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.49% | +0.08% | -41.91% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.48% | — | -4.95% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.47% | — | -32.98% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | — | -60.18% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.48% | -40.32% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.42% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | +0.03% | -14.45% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.39% | — | +1.03% | |
| 39 | ✓ | Fluor Corp | 股票-其他 | 0.39% | — | +67.50% | |
| 40 | ✓ | Bp P.l.c. | 股票-其他 | 0.36% | — | — | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.36% | — | +165.87% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | -0.06% | +21.53% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.33% | — | -39.15% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.32% | — | -19.57% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.30% | — | -8.41% | |
| 46 | BA | The Boeing Company | 股票-工业 | 0.30% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.30% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.29% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.28% | — | -21.27% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +11% | -1.75% | 减仓 |
| 2 | XOM | Exxon Mobil CORP | +1.4% | -8.62% | 减仓 |
| 3 | PG | Procter & Gamble Co/the | +0.8% | -15.66% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.09% | 减仓 |
| 5 | JNJ | Johnson & Johnson | 0% | -20.28% | 减仓 |
| 6 | VZ | Verizon Communications INC | 0% | -34.66% | 减仓 |
| 7 | TXN | Texas Instruments INC | 0% | -9.99% | 减仓 |
| 8 | KO | Coca-cola Co/the | -0.1% | -33.34% | 减仓 |
| 9 | NUE | Nucor CORP | -0.1% | -28.76% | 减仓 |
| 10 | MRK | Merck & Co., Inc. | -0.1% | -20.21% | 减仓 |
| 11 | USB | US Bancorp | -0.1% | -24.75% | 减仓 |
| 12 | COP | Conocophillips | -0.1% | -28.51% | 减仓 |
| 13 | PEP | Pepsico INC | -0.1% | -39.07% | 减仓 |
| 14 | ✓ | Monsanto Co | -0.1% | -35.86% | 减仓 |
| 15 | WMB | Williams Cos INC | -0.1% | -32.98% | 减仓 |
| 16 | NSC | Norfolk Southern CORP | -0.2% | -39.15% | 减仓 |
| 17 | LOW | Lowe's Cos INC | -0.2% | -41.91% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -42.16% | 减仓 |
| 19 | CL | Colgate-palmolive Co | -0.3% | -40.39% | 减仓 |
| 20 | ORCL | Oracle CORP | -0.3% | -40.32% | 减仓 |
| 21 | ETN | Eaton Corporation plc | -0.3% | -61.93% | 减仓 |
| 22 | PFE | Pfizer INC | -0.4% | -46.92% | 减仓 |
| 23 | HAS | Hasbro INC | -0.4% | -73.87% | 减仓 |
| 24 | SLB | Slb LTD | -0.5% | -39.67% | 减仓 |
| 25 | CMCSA | Comcast Corp-class A | -0.5% | -60.18% | 减仓 |
| 26 | ✓ | 3m Company | -0.9% | -58.74% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.9% | -82.38% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | -1.9% | -45.28% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | -5.1% | -91.51% | 减仓 |
| 30 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 31 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 32 | VFC | Vf CORP | — | EXIT | 清仓 |
| 33 | ✓ | At&t CORP | — | EXIT | 清仓 |
| 34 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 35 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 36 | ✓ | Bb & T CORP | — | NEW | 新建仓 |
| 37 | MXIM | Maxim Integrated Products | — | EXIT | 清仓 |
| 38 | ✓ | A T & T Corp | — | NEW | 新建仓 |
| 39 | BAX | Baxter International Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Ubs Ag New | — | EXIT | 清仓 |
| 41 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 42 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 43 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 44 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 45 | ✓ | Bp P.l.c. | — | NEW | 新建仓 |
| 46 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 47 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 48 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 49 | GSK | GSK plc ADRhedged | — | EXIT | 清仓 |
| 50 | BA | The Boeing Company | — | NEW | 新建仓 |