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 | T | At&t INC | 股票-通信服务 | 4.79% | — | +3.67% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.70% | +1.19% | +5.03% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.42% | — | -27.11% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.28% | — | -2.36% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.14% | +1.78% | -23.69% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 4.10% | -1.59% | +76.53% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.88% | — | -3.41% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.74% | -0.37% | +1032.13% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.70% | +2.44% | -12.09% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 3.69% | — | +2.92% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 3.20% | +1.03% | -29.02% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.15% | -1.99% | +510.14% | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 2.97% | — | -0.58% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.75% | +0.38% | -2.87% | |
| 15 | HPE | Hewlett-Packard Company | 股票-科技 | 2.67% | — | -2.67% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 2.52% | — | +2.61% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 2.45% | -0.50% | EXIT | |
| 18 | HAL | Halliburton Co | 股票-能源 | 2.44% | — | +22.91% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.28% | -1.79% | EXIT | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.14% | -1.56% | +2.79% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | — | +112.41% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.77% | — | -44.65% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.60% | — | -20.90% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.58% | — | +10.72% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.58% | +0.62% | +5.00% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.58% | -0.26% | +9.40% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.51% | — | — | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 1.46% | — | -6.37% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.46% | -2.19% | -6.33% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.45% | +2.53% | +20.98% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | — | +99.69% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | -3.29% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.15% | +1.06% | +15.03% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.13% | — | +568.01% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 1.13% | — | -3.03% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.95% | — | +2.32% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | +955.08% | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.60% | — | -1.68% | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.58% | -0.38% | EXIT | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.57% | -0.36% | -0.02% | |
| 41 | DOW | Dow Chem Co | 股票-原材料 | 0.56% | — | -70.92% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | -23.19% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | +1.17% | +439.88% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | +0.13% | -27.30% | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.51% | — | -2.08% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | +1.33% | -73.17% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | +0.73% | -8.55% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.48% | — | +4.33% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.48% | +1.49% | -3.00% | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.43% | — | +21.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +3.4% | +1032.13% | 加仓 |
| 2 | KO | Coca-cola Co/the | +2.6% | +510.14% | 加仓 |
| 3 | VZ | Verizon Communications INC | +2% | +76.53% | 加仓 |
| 4 | SLB | Slb LTD | +1% | +568.01% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.9% | +112.41% | 加仓 |
| 6 | HAL | Halliburton Co | +0.7% | +22.91% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.7% | +53.11% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.6% | +99.69% | 加仓 |
| 9 | BA | Boeing Co/the | +0.6% | +955.08% | 加仓 |
| 10 | PEP | Pepsico INC | +0.5% | +439.88% | 加仓 |
| 11 | RTN1USD | Raytheon Company | +0.3% | +2.92% | 加仓 |
| 12 | USB | US Bancorp | +0.3% | +20.98% | 加仓 |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +15.03% | 加仓 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.2% | +9.40% | 加仓 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +2.79% | 加仓 |
| 16 | AAPL | Apple INC | +0.2% | +2.32% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | 0% | +5.03% | 加仓 |
| 18 | WFC | Wells Fargo & Co | 0% | -2.87% | 减仓 |
| 19 | NSC | Norfolk Southern CORP | 0% | +2.61% | 加仓 |
| 20 | DVN | Devon Energy CORP | — | -3.03% | 减仓 |
| 21 | COP | Conocophillips | 0% | +5.00% | 加仓 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -3.41% | 减仓 |
| 23 | SO | Southern Co/the | 0% | -3.00% | 减仓 |
| 24 | TWXCHF | Time Warner INC | -0.1% | -6.37% | 减仓 |
| 25 | ABBV | Abbvie INC | -0.1% | -8.55% | 减仓 |
| 26 | WMT | Walmart INC | -0.1% | -2.36% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.1% | -23.19% | 减仓 |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -27.30% | 减仓 |
| 29 | GS | Goldman Sachs Group INC | -0.2% | -30.24% | 减仓 |
| 30 | MS | Morgan Stanley | -0.2% | -6.33% | 减仓 |
| 31 | EXC | Exelon CORP | -0.2% | -0.58% | 减仓 |
| 32 | ALL | Allstate CORP | -0.3% | -20.90% | 减仓 |
| 33 | PFE | Pfizer INC | -0.5% | -23.69% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.6% | -27.11% | 减仓 |
| 35 | CVX | Chevron CORP | -0.6% | -12.09% | 减仓 |
| 36 | HPE | Hewlett-Packard Company | -0.7% | -2.67% | 减仓 |
| 37 | NOVEUR | National Oilwell Varco INC | -0.7% | -54.54% | 减仓 |
| 38 | TGT | Target CORP | -0.8% | -29.02% | 减仓 |
| 39 | DOW | Dow Chem Co | -1.2% | -70.92% | 减仓 |
| 40 | MCD | Mcdonald's CORP | -1.3% | -41.79% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -1.5% | -73.17% | 减仓 |
| 42 | INTC | Intel CORP | -1.8% | -44.65% | 减仓 |
| 43 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 44 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 47 | AIG | American International Group | — | NEW | 新建仓 |
| 48 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 49 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |