CIK: 0000893738
申报总市值
US$2.2亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.62% | -0.23% | -12.41% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.81% | — | -6.92% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.80% | +0.27% | -6.29% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.70% | — | -8.59% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.50% | — | -12.52% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 3.42% | — | -13.45% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.20% | -12.96% | |
| 8 | AFL | Aflac INC | 股票-金融 | 3.16% | — | -10.54% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.99% | — | -6.86% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.98% | -0.12% | -12.04% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.60% | -0.17% | -13.50% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 2.55% | — | -13.52% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.42% | -0.41% | -11.25% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.37% | -0.16% | +148.54% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.37% | -0.42% | -11.41% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.32% | — | -11.63% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.31% | -0.14% | -11.50% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.28% | +0.16% | -10.52% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 2.28% | — | -10.00% | |
| 20 | C | Citigroup INC | 股票-金融 | 2.22% | — | -8.21% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.20% | — | -13.40% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.14% | — | -12.57% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 2.08% | — | -9.09% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 2.05% | — | -11.73% | |
| 25 | INTC | Intel CORP | 股票-科技 | 2.04% | — | -11.09% | |
| 26 | T | At&t INC | 股票-通信服务 | 2.01% | — | -12.62% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 1.90% | -0.34% | -11.51% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.89% | — | -10.87% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.87% | — | -12.71% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.84% | +0.06% | -12.56% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.74% | — | -11.75% | |
| 32 | MET | Metlife INC | 股票-金融 | 1.65% | — | -11.58% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 1.46% | — | -9.04% | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 1.41% | — | -9.62% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | +0.30% | -12.27% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 1.35% | — | -12.16% | |
| 37 | COP | Conocophillips | 股票-能源 | 1.35% | — | -9.88% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 1.19% | — | -11.67% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | +0.54% | -15.88% | |
| 40 | AA | Alcoa INC Com | 股票-原材料 | 0.96% | — | -10.78% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.93% | — | -13.33% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.91% | +0.89% | -15.13% | |
| 43 | M | Macy's INC | 股票-周期性消费 | 0.82% | — | -12.47% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.39% | — | -3.15% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | -22.65% | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.35% | — | — | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.29% | — | -39.03% | |
| 48 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.28% | — | -4.20% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.27% | — | — | |
| 50 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1.6% | +148.54% | 加仓 |
| 2 | HAL | Halliburton Co | +0.4% | -9.09% | 减仓 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | -6.29% | 减仓 |
| 4 | BDX | Becton Dickinson And Co | +0.3% | -6.86% | 减仓 |
| 5 | AFL | Aflac INC | +0.3% | -10.54% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -12.41% | 减仓 |
| 7 | ADM | Archer-daniels-midland Co | +0.2% | -11.75% | 减仓 |
| 8 | SONY | Sony Group CORP - Sp Adr | +0.2% | -13.50% | 减仓 |
| 9 | 9990302D | Apache CORP | +0.2% | -9.04% | 减仓 |
| 10 | T | At&t INC | +0.1% | -12.62% | 减仓 |
| 11 | MO | Altria Group INC | +0.1% | -13.52% | 减仓 |
| 12 | GD | General Dynamics CORP | +0.1% | -10.00% | 减仓 |
| 13 | COP | Conocophillips | +0.1% | -9.88% | 减仓 |
| 14 | DLR | Digital Realty Trust INC | +0.1% | — | 不变 |
| 15 | AMLPUSD | Alerian Mlp ETF | +0.1% | — | 不变 |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.1% | -8.59% | 减仓 |
| 17 | XECEUR | Cimarex Energy Co | +0.1% | — | 不变 |
| 18 | MMM | 3m Co | 0% | -11.63% | 减仓 |
| 19 | C | Citigroup INC | 0% | -8.21% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -12.04% | 减仓 |
| 21 | VZ | Verizon Communications INC | 0% | -10.87% | 减仓 |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | -12.56% | 减仓 |
| 23 | QCOM | Qualcomm INC | 0% | -12.27% | 减仓 |
| 24 | PEP | Pepsico INC | 0% | -11.41% | 减仓 |
| 25 | ✓ | Sovran Self Storage INC Com | 0% | -2.30% | 减仓 |
| 26 | AKAM | Akamai Technologies INC | 0% | -9.62% | 减仓 |
| 27 | CVX | Chevron CORP | 0% | -22.65% | 减仓 |
| 28 | NSC | Norfolk Southern CORP | 0% | -12.16% | 减仓 |
| 29 | INTC | Intel CORP | -0.1% | -11.09% | 减仓 |
| 30 | UTXZ | United Tech CORP | -0.1% | -12.57% | 减仓 |
| 31 | PRU | Prudential Financial INC | -0.1% | -11.67% | 减仓 |
| 32 | AA | Alcoa INC Com | -0.1% | -10.78% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -15.88% | 减仓 |
| 34 | EOG | Eog Resources INC | -0.1% | -39.03% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -12.52% | 减仓 |
| 36 | CAT | Caterpillar INC | -0.1% | -15.13% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.1% | -13.33% | 减仓 |
| 38 | USB | US Bancorp | -0.1% | -12.71% | 减仓 |
| 39 | APD | Air Products & Chemicals INC | -0.1% | -11.50% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.2% | -13.40% | 减仓 |
| 41 | PNC | Pnc Financial Services Group | -0.2% | -11.73% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -0.2% | -11.25% | 减仓 |
| 43 | FDX | Fedex CORP | -0.2% | -11.51% | 减仓 |
| 44 | MET | Metlife INC | -0.3% | -11.58% | 减仓 |
| 45 | CVS | Cvs Health CORP | -0.3% | -10.52% | 减仓 |
| 46 | M | Macy's INC | -0.3% | -12.47% | 减仓 |
| 47 | AAPL | Apple INC | -0.7% | -12.96% | 减仓 |
| 48 | AIG | American International Group | — | EXIT | 清仓 |
| 49 | PFXF | Vaneck Pref Sec X-financials | — | NEW | 新建仓 |
| 50 | ✓ | Market Vectors | — | EXIT | 清仓 |