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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.38% | — | -1.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.20% | -1.36% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.42% | — | -5.29% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.31% | — | -6.32% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.17% | — | -2.13% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | -0.12% | -1.52% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.96% | +0.27% | -17.36% | |
| 8 | AFL | Aflac INC | 股票-金融 | 2.91% | — | -2.80% | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.77% | -0.17% | -1.18% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | -0.23% | -43.11% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 2.40% | — | -0.56% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.32% | — | -1.28% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.30% | +0.54% | +122.58% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.29% | -0.42% | -0.89% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.29% | -0.14% | -1.56% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.21% | — | -1.09% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 2.20% | — | -1.16% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.19% | -0.41% | -0.82% | |
| 19 | MMM | 3m Co | 股票-工业 | 2.19% | — | -1.51% | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.15% | -0.16% | -0.61% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 2.12% | — | -2.07% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 2.06% | -0.34% | -1.07% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.00% | +0.16% | -0.86% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | — | -1.36% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.98% | — | -1.33% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.94% | — | -0.93% | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 1.92% | — | — | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.90% | — | -36.93% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.87% | — | -1.38% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.84% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.78% | +0.06% | -1.22% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.77% | — | -1.44% | |
| 33 | MET | Metlife INC | 股票-金融 | 1.73% | — | -1.54% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | — | -1.22% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | +0.30% | -1.77% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.61% | — | -1.27% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 1.57% | — | -1.75% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 1.45% | — | -1.19% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 1.28% | — | -0.83% | |
| 40 | COP | Conocophillips | 股票-能源 | 1.26% | — | -1.45% | |
| 41 | AKAM | Akamai Technologies INC | 股票-科技 | 1.24% | — | -2.92% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 1.00% | +0.89% | -1.50% | |
| 43 | AA | Alcoa INC Com | 股票-原材料 | 0.99% | — | -1.14% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.95% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.95% | — | -0.26% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.42% | — | +13.89% | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.41% | — | +19.21% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.32% | — | — | |
| 49 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.31% | — | +25.53% | |
| 50 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.26% | — | +4.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.3% | +122.58% | 加仓 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.6% | -1.74% | 减仓 |
| 3 | AAPL | Apple INC | +0.4% | -1.36% | 减仓 |
| 4 | QCOM | Qualcomm INC | +0.3% | -1.77% | 减仓 |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.2% | -1.18% | 减仓 |
| 6 | INTC | Intel CORP | +0.2% | -1.09% | 减仓 |
| 7 | FDX | Fedex CORP | +0.2% | -1.07% | 减仓 |
| 8 | GD | General Dynamics CORP | +0.1% | -0.56% | 减仓 |
| 9 | 9990302D | Apache CORP | +0.1% | -1.75% | 减仓 |
| 10 | C | Citigroup INC | +0.1% | -1.28% | 减仓 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -1.19% | 减仓 |
| 12 | PRU | Prudential Financial INC | +0.1% | -0.83% | 减仓 |
| 13 | CAT | Caterpillar INC | +0.1% | -1.50% | 减仓 |
| 14 | MET | Metlife INC | +0.1% | -1.54% | 减仓 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -2.07% | 减仓 |
| 16 | ✓ | Powershares ETF Tr Ii | +0.1% | +19.21% | 加仓 |
| 17 | PFXF | Vaneck Pref Sec X-financials | +0.1% | +25.53% | 加仓 |
| 18 | AA | Alcoa INC Com | 0% | -1.14% | 减仓 |
| 19 | PFF | Ishares Preferred & Income S | 0% | +13.89% | 加仓 |
| 20 | ABT | Abbott Laboratories | 0% | -0.26% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -1.52% | 减仓 |
| 22 | USB | US Bancorp | — | -1.38% | 减仓 |
| 23 | APD | Air Products & Chemicals INC | 0% | -1.56% | 减仓 |
| 24 | ADM | Archer-daniels-midland Co | -0.1% | -1.27% | 减仓 |
| 25 | UTXZ | United Tech CORP | -0.2% | -1.36% | 减仓 |
| 26 | CVX | Chevron CORP | -0.2% | -44.37% | 减仓 |
| 27 | AKAM | Akamai Technologies INC | -0.2% | -2.92% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.2% | -1.33% | 减仓 |
| 29 | CB | Chubb Limited | -0.2% | -0.61% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.2% | -1.22% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.2% | -0.82% | 减仓 |
| 32 | T | At&t INC | -0.2% | -1.44% | 减仓 |
| 33 | AFL | Aflac INC | -0.3% | -2.80% | 减仓 |
| 34 | MDT | Medtronic plc | -0.3% | -2.13% | 减仓 |
| 35 | CVS | Cvs Health CORP | -0.3% | -0.86% | 减仓 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.3% | -5.29% | 减仓 |
| 37 | MO | Altria Group INC | -0.4% | -1.16% | 减仓 |
| 38 | UNH | Unitedhealth Group INC | -0.8% | -17.36% | 减仓 |
| 39 | BDX | Becton Dickinson And Co | -1.1% | -36.93% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -2.2% | -43.11% | 减仓 |
| 41 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 42 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 44 | M | Macy's INC | — | EXIT | 清仓 |
| 45 | HSIC | Henry Schein INC | — | EXIT | 清仓 |
| 46 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清仓 |
| 47 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |
| 48 | MS F PERP +A | Morgan Stanley | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | STI 0 PERP | Suntrust Banks INC | — | NEW | 新建仓 |