CIK: 0001140468
申报总市值
—
| # | 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 | 4.37% | — | +1.07% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.99% | — | +0.48% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 3.67% | — | +1.66% | |
| 4 | ✓ | AT & T, Inc. New | 股票-其他 | 3.60% | — | +0.16% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 3.42% | — | +2.01% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.20% | — | -0.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.16% | — | +2.38% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.81% | — | +3.36% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.77% | — | -7.90% | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.71% | — | -0.10% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.65% | — | +61.97% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.46% | — | +0.71% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 2.34% | — | +1.65% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 2.33% | — | +0.84% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.32% | — | +1.19% | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.29% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.21% | — | +3.58% | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 2.20% | — | +1.13% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.20% | — | +16.79% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 2.17% | — | +0.15% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.17% | — | +2.84% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 2.12% | — | +14.00% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 2.11% | — | +0.68% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | +4.41% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | — | +8.29% | |
| 26 | BBTUSD | Bb&t CORP | 股票-其他 | 2.05% | — | +2.53% | |
| 27 | HPQ | Hp INC | 股票-科技 | 2.04% | — | — | |
| 28 | ✓ | Agrium INC | 股票-其他 | 1.94% | — | +12.73% | |
| 29 | A | Agilent Technologies INC | 股票-医疗保健 | 1.93% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.91% | — | +3.58% | |
| 31 | FHI | Federated Hermes INC | 股票-金融 | 1.78% | — | +34.85% | |
| 32 | ARCPEUR | Vereit INC | 股票-其他 | 1.78% | — | +2.10% | |
| 33 | L | Loews CORP | 股票-金融 | 1.74% | — | -1.08% | |
| 34 | LEA | Lear CORP | 股票-周期性消费 | 1.28% | — | -1.32% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.22% | — | +6.03% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.11% | — | +3.45% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | -72.15% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.76% | — | +52.90% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.69% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +17.80% | |
| 41 | ✓ | Vanguard World Fd | 股票-其他 | 0.55% | — | -1.39% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.48% | — | +1.03% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | +4.41% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.36% | — | -16.26% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +22.44% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | — | +64.51% | |
| 47 | CC | Chemours Co/the | 股票-原材料 | 0.31% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.28% | — | +37.48% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.27% | — | +13.03% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.26% | — | -1.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.2% | +61.97% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +2.38% | 加仓 |
| 3 | BA | Boeing Co/the | +0.4% | +2.01% | 加仓 |
| 4 | FHI | Federated Hermes INC | +0.3% | +34.85% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +3.58% | 加仓 |
| 6 | UTXZ | United Tech CORP | +0.3% | +16.79% | 加仓 |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | +52.90% | 加仓 |
| 8 | HPQ | Hp INC | +0.3% | — | 不变 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.2% | +2.84% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +4.41% | 加仓 |
| 11 | WY | Weyerhaeuser Co | +0.2% | +1.65% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +3.36% | 加仓 |
| 13 | A | Agilent Technologies INC | +0.2% | — | 不变 |
| 14 | MRK | Merck & Co. INC. | +0.2% | +0.48% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.07% | 加仓 |
| 16 | HD | Home Depot INC | +0.1% | +0.68% | 加仓 |
| 17 | CC | Chemours Co/the | +0.1% | — | 不变 |
| 18 | PFE | Pfizer INC | +0.1% | +1.66% | 加仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +64.51% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +76.98% | 加仓 |
| 21 | RTN1USD | Raytheon Company | +0.1% | +0.84% | 加仓 |
| 22 | GD | General Dynamics CORP | +0.1% | +0.15% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +0.71% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.80% | 加仓 |
| 25 | XLV | Ss Health Care Select Sector | +0.1% | +37.48% | 加仓 |
| 26 | ELV | Elevance Health INC | +0.1% | +63.08% | 加仓 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +49.77% | 加仓 |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +14.00% | 加仓 |
| 29 | ✓ | Agrium INC | +0.1% | +12.73% | 加仓 |
| 30 | PNC | Pnc Financial Services Group | 0% | +1.19% | 加仓 |
| 31 | ✓ | Select Sector Spdr Tr | -0.1% | -25.25% | 减仓 |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | +6.03% | 加仓 |
| 33 | XLNXEUR | Xilinx INC | -0.2% | +1.13% | 加仓 |
| 34 | ✓ | AT & T, Inc. New | -0.2% | +0.16% | 加仓 |
| 35 | VZ | Verizon Communications INC | -0.4% | -0.03% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -3.2% | -72.15% | 减仓 |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 38 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 39 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 40 | FLO | Flowers Foods INC | — | EXIT | 清仓 |
| 41 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 42 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 43 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 44 | ✓ | American Express Company | — | EXIT | 清仓 |
| 45 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 46 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 47 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 48 | PM | Philip Morris International | — | NEW | 新建仓 |
| 49 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |