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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.77% | — | -0.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | — | +0.01% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 3.76% | — | -1.77% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.38% | — | -1.68% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.38% | — | -0.37% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.14% | — | +0.04% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.82% | — | -5.85% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | — | +1.15% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.52% | — | +1.63% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | — | +0.70% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.37% | — | -1.19% | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 2.23% | — | +0.70% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.21% | — | +1.47% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.15% | — | -0.47% | |
| 15 | EVRG | Evergy INC | 股票-公用事业 | 2.11% | — | -0.90% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.04% | — | -0.19% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | — | +0.03% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 2.02% | — | -0.51% | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 1.98% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.93% | — | -0.22% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.91% | — | +0.68% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.87% | — | -0.74% | |
| 23 | HPQ | Hp INC | 股票-科技 | 1.84% | — | -3.07% | |
| 24 | NTR | Nutrien LTD | 股票-原材料 | 1.84% | — | -1.59% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.81% | — | -7.93% | |
| 26 | BBTUSD | Bb&t CORP | 股票-其他 | 1.79% | — | -0.92% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.78% | — | -1.31% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.78% | — | -0.81% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 1.56% | — | +1.10% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.42% | — | -14.77% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 1.41% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.38% | — | -15.71% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | — | +1653.74% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | — | +1169.27% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.21% | — | +0.39% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.15% | — | -0.13% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.96% | — | — | |
| 38 | MMM | 3m Co | 股票-工业 | 0.89% | — | -0.01% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.80% | — | -0.34% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -71.88% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | — | +6.42% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.67% | — | +2.05% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | +10.87% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.58% | — | -3.33% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.44% | — | -0.56% | |
| 46 | DXC | Dxc Technology Co | 股票-科技 | 0.43% | — | +0.84% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | +2.93% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.35% | — | +4.48% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | +40.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.2% | +1653.74% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +1169.27% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +1% | -0.57% | 减仓 |
| 4 | PFE | Pfizer INC | +0.5% | -1.77% | 减仓 |
| 5 | ABT | Abbott Laboratories | +0.4% | -1.68% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.04% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.70% | 加仓 |
| 8 | A | Agilent Technologies INC | +0.2% | — | 不变 |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.01% | 加仓 |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | -0.47% | 减仓 |
| 11 | CSCO | Cisco Systems INC | +0.2% | -0.37% | 减仓 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.81% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.15% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | -0.22% | 减仓 |
| 15 | BBTUSD | Bb&t CORP | +0.1% | -0.92% | 减仓 |
| 16 | MMM | 3m Co | +0.1% | -0.01% | 减仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | +6.42% | 加仓 |
| 18 | ORCL | Oracle CORP | 0% | -1.19% | 减仓 |
| 19 | BA | Boeing Co/the | 0% | -0.51% | 减仓 |
| 20 | PNC | Pnc Financial Services Group | 0% | -0.74% | 减仓 |
| 21 | VV | Vanguard Large-cap ETF | 0% | -3.33% | 减仓 |
| 22 | HD | Home Depot INC | 0% | +1.47% | 加仓 |
| 23 | VGT | Vanguard Info Tech ETF | 0% | -0.13% | 减仓 |
| 24 | CC | Chemours Co/the | 0% | — | 不变 |
| 25 | HPE | Hewlett Packard Enterprise | -0.1% | +0.39% | 加仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -10.90% | 减仓 |
| 27 | NTR | Nutrien LTD | -0.1% | -1.59% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +0.03% | 加仓 |
| 29 | GD | General Dynamics CORP | -0.2% | +1.10% | 加仓 |
| 30 | HPQ | Hp INC | -0.2% | -3.07% | 减仓 |
| 31 | DXC | Dxc Technology Co | -0.2% | +0.84% | 加仓 |
| 32 | DD | DuPont de Nemours, Inc. | -0.2% | -5.85% | 减仓 |
| 33 | UTXZ | United Tech CORP | -0.2% | -0.19% | 减仓 |
| 34 | RTN1USD | Raytheon Company | -0.3% | +0.68% | 加仓 |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.3% | -14.77% | 减仓 |
| 36 | CCL1EUR | Carnival CORP LTD | -0.3% | -7.93% | 减仓 |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -15.71% | 减仓 |
| 38 | AAPL | Apple INC | -0.5% | +1.63% | 加仓 |
| 39 | ✓ | AT & T, Inc. New | -1.1% | -93.57% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -1.3% | -71.88% | 减仓 |
| 41 | SLB | Slb LTD | -1.3% | -79.33% | 减仓 |
| 42 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 43 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 44 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 45 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 46 | LIN | Linde plc | — | NEW | 新建仓 |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 48 | PRSP | Perspecta INC | — | EXIT | 清仓 |
| 49 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 50 | ✓ | American Express Company | — | EXIT | 清仓 |