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 | VZ | Verizon Communications INC | 股票-通信服务 | 5.57% | -1.59% | +4.63% | |
| 2 | EXC | Exelon CORP | 股票-公用事业 | 5.30% | — | +2.02% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 5.20% | — | -8.99% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.86% | +1.19% | +17.49% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.45% | — | +0.69% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.43% | -1.56% | +15.48% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 4.41% | — | +2.17% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 4.04% | +1.03% | +501.12% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.79% | +2.44% | -19.46% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.63% | +1.78% | +0.40% | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 3.22% | — | +4.15% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.05% | -2.83% | EXIT | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 2.81% | -0.50% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.64% | +1.33% | +22.17% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 2.43% | +0.28% | +10.65% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.33% | +0.38% | +80.99% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 1.97% | +1.49% | +23.55% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.78% | — | -32.99% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.74% | — | -38.25% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.73% | — | +5.54% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | — | -48.17% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.60% | +1.06% | +119.29% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.48% | -1.21% | +360.10% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.45% | — | +113.30% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.39% | — | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.43% | -0.26% | +0.75% | |
| 27 | AIG | American International Group | 股票-金融 | 1.40% | — | +99.10% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.34% | +0.13% | +169.68% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.29% | — | -25.52% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.15% | — | +66.16% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.13% | -1.70% | EXIT | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.07% | — | +8.92% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | +0.25% | +17.82% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | — | +2.05% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.98% | -1.85% | EXIT | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.97% | — | -37.61% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.93% | +2.53% | -2.80% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.84% | — | -54.33% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.76% | -0.36% | -55.86% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.59% | — | +106.50% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.58% | — | -13.20% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | -0.78% | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | -1.99% | -22.19% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.55% | — | +2.95% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | -1.79% | EXIT | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | -1.41% | EXIT | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | +1.43% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.50% | — | -60.30% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | +0.73% | +3.84% | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.47% | -0.38% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +3.4% | +501.12% | 加仓 |
| 2 | AMGN | Amgen INC | +1.1% | +360.10% | 加仓 |
| 3 | EXC | Exelon CORP | +1% | +2.02% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.8% | +169.68% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.8% | +80.99% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.8% | +30.62% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.7% | +17.49% | 加仓 |
| 8 | MDLZ | Mondelez International Inc-a | +0.7% | +119.29% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.7% | +4.63% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.7% | +113.30% | 加仓 |
| 11 | AIG | American International Group | +0.5% | +99.10% | 加仓 |
| 12 | SO | Southern Co/the | +0.4% | +23.55% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.4% | +22.17% | 加仓 |
| 14 | MRK | Merck & Co. INC. | +0.3% | +15.48% | 加仓 |
| 15 | KMI | Kinder Morgan INC | +0.3% | +106.50% | 加仓 |
| 16 | BA | Boeing Co/the | +0.3% | +66.16% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.3% | +12.06% | 加仓 |
| 18 | ALL | Allstate CORP | +0.2% | +2.17% | 加仓 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +0.69% | 加仓 |
| 20 | HON | Honeywell International INC | +0.1% | +5.54% | 加仓 |
| 21 | UNP | Union Pacific CORP | +0.1% | +17.82% | 加仓 |
| 22 | QCOM | Qualcomm INC | +0.1% | +25.72% | 加仓 |
| 23 | HAL | Halliburton Co | +0.1% | +8.92% | 加仓 |
| 24 | COF | Capital One Financial CORP | 0% | +14.82% | 加仓 |
| 25 | GD | General Dynamics CORP | 0% | +10.65% | 加仓 |
| 26 | DOW | Dow Chem Co | -0.1% | +4.15% | 加仓 |
| 27 | USB | US Bancorp | -0.1% | -2.80% | 减仓 |
| 28 | KO | Coca-cola Co/the | -0.2% | -22.19% | 减仓 |
| 29 | BNY | Bank Of New York Mellon CORP | -0.3% | +0.75% | 加仓 |
| 30 | WMT | Walmart INC | -0.3% | -8.99% | 减仓 |
| 31 | F | Ford Motor Co | -0.4% | -36.39% | 减仓 |
| 32 | PFE | Pfizer INC | -0.6% | +0.40% | 加仓 |
| 33 | INTC | Intel CORP | -0.7% | -25.52% | 减仓 |
| 34 | NSC | Norfolk Southern CORP | -0.7% | -37.61% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.8% | -60.30% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -0.9% | -62.31% | 减仓 |
| 37 | EMR | Emerson Electric Co | -0.9% | -38.25% | 减仓 |
| 38 | CVX | Chevron CORP | -1% | -19.46% | 减仓 |
| 39 | RTN1USD | Raytheon Company | -1.1% | -32.99% | 减仓 |
| 40 | GM | General Motors Co | -1.2% | -55.86% | 减仓 |
| 41 | DVN | Devon Energy CORP | -1.5% | -54.33% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -1.5% | -48.17% | 减仓 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 45 | AAPL | Apple INC | — | EXIT | 清仓 |
| 46 | MMM | 3m Co | — | NEW | 新建仓 |
| 47 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 48 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 50 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |