CIK: 0001013538
申报总市值
US$14.0亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 4.68% | — | -8.39% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.39% | — | -8.47% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.27% | — | -8.51% | |
| 4 | ✓ | 股票-其他 | 3.94% | — | -8.78% | ||
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.62% | — | -8.30% | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 3.47% | — | -8.51% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 3.08% | — | -8.26% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.07% | — | -8.27% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.98% | +1.78% | -8.50% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.71% | +0.38% | -8.28% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.69% | -1.83% | -8.56% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.65% | — | -8.50% | |
| 13 | T | At&t INC | 股票-通信服务 | 2.61% | — | -8.51% | |
| 14 | HPE | Hewlett-Packard Company | 股票-科技 | 2.30% | — | -8.34% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.21% | +2.44% | -8.24% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | -0.37% | -8.56% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 2.15% | +0.28% | -8.51% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -0.39% | -8.25% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.04% | +0.62% | -8.31% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.04% | -1.56% | -8.47% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.97% | -1.79% | EXIT | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.95% | -1.59% | -8.24% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.90% | +1.03% | -8.30% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.70% | — | -8.55% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.67% | -0.91% | EXIT | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.59% | — | -8.53% | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 1.55% | -0.38% | EXIT | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | +1.19% | -8.31% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.49% | -0.26% | -8.30% | |
| 30 | DOW | Dow Chem Co | 股票-原材料 | 1.42% | — | -8.56% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.40% | +2.53% | -8.54% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.34% | — | -8.26% | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 1.31% | — | -8.94% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.27% | — | -8.30% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 1.26% | — | -8.22% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -8.28% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.18% | — | -8.28% | |
| 38 | BKR | Baker Hughes Company | 股票-能源 | 1.16% | — | -8.22% | |
| 39 | AAPL | Apple INC | 股票-科技 | 1.11% | — | -8.06% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.06% | — | -8.22% | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 1.05% | — | -8.22% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.99% | +0.13% | -8.45% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | -1.21% | -8.24% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | -0.33% | -8.45% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | -1.85% | EXIT | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.68% | — | -8.23% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | -2.83% | EXIT | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | +1.85% | -8.40% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | +0.73% | -8.30% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.55% | -0.78% | -8.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | -8.78% | 减仓 | |
| 2 | RTN1USD | Raytheon Company | +0.4% | -8.51% | 减仓 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.2% | -8.27% | 减仓 |
| 4 | COP | Conocophillips | +0.2% | -8.31% | 减仓 |
| 5 | DOW | Dow Chem Co | +0.2% | -8.56% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | -8.06% | 减仓 |
| 7 | GD | General Dynamics CORP | +0.2% | -8.51% | 减仓 |
| 8 | HAL | Halliburton Co | +0.1% | -8.26% | 减仓 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | -8.45% | 减仓 |
| 10 | LOW | Lowe's Cos INC | +0.1% | -8.22% | 减仓 |
| 11 | AMGN | Amgen INC | +0.1% | -8.24% | 减仓 |
| 12 | EMR | Emerson Electric Co | +0.1% | -8.19% | 减仓 |
| 13 | ALL | Allstate CORP | +0.1% | -8.26% | 减仓 |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | -8.58% | 减仓 |
| 15 | NSC | Norfolk Southern CORP | 0% | -8.55% | 减仓 |
| 16 | BKR | Baker Hughes Company | 0% | -8.22% | 减仓 |
| 17 | OXY | Occidental Petroleum CORP | 0% | -8.28% | 减仓 |
| 18 | GS | Goldman Sachs Group INC | 0% | -8.45% | 减仓 |
| 19 | MDT | Medtronic plc | — | -8.22% | 减仓 |
| 20 | BMY | Bristol-myers Squibb Co | — | -8.40% | 减仓 |
| 21 | CVX | Chevron CORP | 0% | -8.24% | 减仓 |
| 22 | UNP | Union Pacific CORP | 0% | -8.03% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -8.51% | 减仓 |
| 24 | MRK | Merck & Co. INC. | 0% | -8.47% | 减仓 |
| 25 | 9990302D | Apache CORP | 0% | -8.22% | 减仓 |
| 26 | PFE | Pfizer INC | 0% | -8.50% | 减仓 |
| 27 | LLY | Eli Lilly & Co | 0% | -8.50% | 减仓 |
| 28 | DIS | Walt Disney Co/the | 0% | -8.53% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | -8.40% | 减仓 |
| 30 | AXP | American Express Co | 0% | -8.22% | 减仓 |
| 31 | USB | US Bancorp | 0% | -8.54% | 减仓 |
| 32 | PEP | Pepsico INC | 0% | -8.47% | 减仓 |
| 33 | EXC | Exelon CORP | 0% | -8.91% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -8.27% | 减仓 |
| 35 | SO | Southern Co/the | -0.1% | -8.61% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -8.56% | 减仓 |
| 37 | BAX | Baxter International INC | -0.1% | -8.23% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -8.28% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.1% | -8.28% | 减仓 |
| 40 | AEP | American Electric Power | -0.1% | -8.94% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -8.25% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.1% | -8.56% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.1% | -8.25% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -8.31% | 减仓 |
| 45 | WMT | Walmart INC | -0.2% | -8.30% | 减仓 |
| 46 | T | At&t INC | -0.2% | -8.51% | 减仓 |
| 47 | TGT | Target CORP | -0.2% | -8.30% | 减仓 |
| 48 | VZ | Verizon Communications INC | -0.2% | -8.24% | 减仓 |
| 49 | INTC | Intel CORP | -0.4% | -8.39% | 减仓 |
| 50 | HPE | Hewlett-Packard Company | -0.5% | -8.34% | 减仓 |