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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.96% | — | -8.39% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.93% | -1.59% | -8.03% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 4.72% | — | -7.90% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.71% | +1.19% | -8.43% | |
| 5 | EXC | Exelon CORP | 股票-公用事业 | 4.64% | — | -9.32% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.42% | -1.56% | -8.64% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 4.40% | — | -7.78% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 4.20% | +2.44% | -8.33% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.59% | +1.78% | -8.07% | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 3.30% | — | -7.57% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 3.19% | +1.03% | -8.34% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 3.07% | -0.50% | EXIT | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.95% | -2.83% | EXIT | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 2.90% | +0.28% | -7.57% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.43% | +1.33% | -8.31% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.39% | +0.38% | -8.36% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.39% | -8.29% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.87% | — | -7.63% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | — | -4.68% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.71% | +1.49% | -7.43% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.66% | -0.26% | -8.35% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.63% | — | -6.82% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.61% | — | -8.31% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.59% | +1.06% | -8.64% | |
| 25 | AIG | American International Group | 股票-金融 | 1.52% | — | -8.33% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.46% | — | -8.30% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.37% | +0.13% | -8.35% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.32% | — | -7.57% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | -1.21% | -8.41% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.27% | — | -8.62% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.25% | +0.25% | -5.87% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.16% | — | -10.50% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.12% | -1.70% | EXIT | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 1.11% | -1.85% | EXIT | |
| 35 | USB | US Bancorp | 股票-金融 | 1.06% | +2.53% | -8.21% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 1.03% | — | -10.72% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.02% | — | -8.33% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 1.02% | — | -7.89% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.77% | -0.36% | -7.83% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.63% | — | +1.85% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -1.41% | EXIT | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.61% | — | -8.65% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | -0.78% | -5.68% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.52% | — | -7.58% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | -1.79% | EXIT | |
| 46 | COP | Conocophillips | 股票-能源 | 0.49% | +0.62% | -8.36% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | -1.99% | +1.79% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | -0.92% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.48% | — | -8.00% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | +0.73% | -7.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | -8.39% | 减仓 |
| 2 | WFC | Wells Fargo & Co | +0.4% | -8.36% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | -8.29% | 减仓 |
| 4 | CVX | Chevron CORP | +0.3% | -8.33% | 减仓 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.2% | -8.35% | 减仓 |
| 6 | HAL | Halliburton Co | +0.2% | -8.30% | 减仓 |
| 7 | GD | General Dynamics CORP | +0.2% | -7.57% | 减仓 |
| 8 | DOW | Dow Chem Co | +0.2% | -7.57% | 减仓 |
| 9 | COF | Capital One Financial CORP | +0.2% | -8.37% | 减仓 |
| 10 | BA | Boeing Co/the | +0.1% | -8.62% | 减仓 |
| 11 | USB | US Bancorp | +0.1% | -8.21% | 减仓 |
| 12 | ALL | Allstate CORP | +0.1% | -7.78% | 减仓 |
| 13 | MET | Metlife INC | +0.1% | -7.58% | 减仓 |
| 14 | T | At&t INC | +0.1% | +1.85% | 加仓 |
| 15 | COP | Conocophillips | 0% | -8.36% | 减仓 |
| 16 | AEP | American Electric Power Company, Inc. | 0% | -0.92% | 减仓 |
| 17 | MCD | Mcdonald's CORP | 0% | -1.35% | 减仓 |
| 18 | MO | Altria Group INC | 0% | -1.33% | 减仓 |
| 19 | EXC | Exelon CORP | — | -9.32% | 减仓 |
| 20 | RTN1USD | Raytheon Company | — | -7.63% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | — | -8.08% | 减仓 |
| 22 | TGT | Target CORP | 0% | -8.34% | 减仓 |
| 23 | LMT | Lockheed Martin CORP | 0% | -8.35% | 减仓 |
| 24 | F | Ford Motor Co | 0% | -7.71% | 减仓 |
| 25 | CAT | Caterpillar INC | 0% | -8.19% | 减仓 |
| 26 | MMM | 3m Co | 0% | -6.02% | 减仓 |
| 27 | EMR | Emerson Electric Co | 0% | -6.82% | 减仓 |
| 28 | ABBV | Abbvie INC | 0% | -7.82% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | 0% | -8.00% | 减仓 |
| 30 | DVN | Devon Energy CORP | -0.1% | -10.50% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | -6.50% | 减仓 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -8.64% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -8.43% | 减仓 |
| 34 | HON | Honeywell International INC | -0.1% | -8.31% | 减仓 |
| 35 | SPG | Simon Property Group INC | -0.1% | -7.67% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.1% | -8.03% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | -7.57% | 减仓 |
| 38 | KMI | Kinder Morgan INC | -0.1% | -8.65% | 减仓 |
| 39 | SO | Southern Co/the | -0.2% | -7.43% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.2% | -8.33% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.3% | -7.17% | 减仓 |
| 42 | AMGN | Amgen INC | -0.3% | -8.41% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -8.31% | 减仓 |
| 44 | PFE | Pfizer INC | -0.4% | -8.07% | 减仓 |
| 45 | WMT | Walmart INC | -0.4% | -7.90% | 减仓 |
| 46 | MRK | Merck & Co. INC. | -0.5% | -8.64% | 减仓 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 48 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 50 | ACN | Accenture plc | — | NEW | 新建仓 |