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 | ALL | Allstate CORP | 股票-金融 | 5.74% | — | -3.00% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 5.28% | — | -2.95% | |
| 3 | DOW | Dow Chem Co | 股票-原材料 | 4.98% | — | -2.75% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.26% | +1.33% | -2.77% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.20% | — | -2.74% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.98% | -1.83% | -2.79% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.63% | -1.99% | -2.79% | |
| 8 | T | At&t INC | 股票-通信服务 | 3.56% | — | -2.79% | |
| 9 | EXC | Exelon CORP | 股票-公用事业 | 3.40% | — | -2.97% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.37% | +1.78% | -2.58% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.90% | -1.59% | -2.79% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.81% | +1.19% | -2.78% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.78% | — | -2.80% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 2.66% | — | -2.52% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 2.66% | +0.28% | -2.53% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.52% | — | -2.55% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 2.44% | -0.50% | EXIT | |
| 18 | USB | US Bancorp | 股票-金融 | 2.28% | +2.53% | -2.59% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | -2.83% | EXIT | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.82% | +0.25% | -2.88% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.63% | +1.04% | -3.02% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.59% | +1.12% | -2.82% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | -0.30% | -2.80% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.51% | — | -2.79% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.39% | -2.84% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.48% | +1.49% | -2.98% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.40% | -0.26% | -2.80% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 1.36% | -0.78% | -2.79% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.34% | -1.85% | EXIT | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | -1.41% | EXIT | |
| 31 | MMM | 3m Co | 股票-工业 | 1.15% | -1.70% | EXIT | |
| 32 | HON | Honeywell International INC | 股票-工业 | 1.13% | — | -2.81% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | — | -2.82% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -0.37% | -2.58% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 1.05% | +0.13% | -2.48% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | — | -2.51% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | -2.81% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | -1.79% | EXIT | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.80% | -2.19% | -2.79% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.79% | — | -2.86% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | -1.21% | -2.68% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | +0.73% | -2.68% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | -0.33% | -3.07% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | -1.56% | -2.71% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.66% | — | -2.72% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.64% | -0.36% | -2.84% | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.59% | -0.38% | EXIT | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.58% | — | -2.76% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.57% | +2.44% | -2.80% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | — | -2.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +0.4% | -3.00% | 减仓 |
| 2 | CAT | Caterpillar INC | +0.3% | -2.83% | 减仓 |
| 3 | BA | Boeing Co/the | +0.3% | -2.52% | 减仓 |
| 4 | WMT | Walmart INC | +0.2% | -2.95% | 减仓 |
| 5 | KO | Coca-cola Co/the | +0.2% | -2.79% | 减仓 |
| 6 | GD | General Dynamics CORP | +0.1% | -2.53% | 减仓 |
| 7 | RTN1USD | Raytheon Company | +0.1% | -2.55% | 减仓 |
| 8 | MCD | Mcdonald's CORP | +0.1% | -2.77% | 减仓 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.80% | 减仓 |
| 10 | MMM | 3m Co | +0.1% | -2.88% | 减仓 |
| 11 | UTXZ | United Tech CORP | +0.1% | -2.82% | 减仓 |
| 12 | ABBV | Abbvie INC | +0.1% | -2.68% | 减仓 |
| 13 | HON | Honeywell International INC | +0.1% | -2.81% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -2.58% | 减仓 |
| 15 | CVS | Cvs Health CORP | +0.1% | -2.79% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.84% | 减仓 |
| 17 | LMT | Lockheed Martin CORP | 0% | -2.48% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | 0% | -2.82% | 减仓 |
| 19 | AMGN | Amgen INC | 0% | -2.68% | 减仓 |
| 20 | MET | Metlife INC | 0% | -2.72% | 减仓 |
| 21 | MS | Morgan Stanley | 0% | -2.79% | 减仓 |
| 22 | DUK | Duke Energy CORP | 0% | -3.02% | 减仓 |
| 23 | MRK | Merck & Co. INC. | 0% | -2.71% | 减仓 |
| 24 | MO | Altria Group INC | 0% | -2.69% | 减仓 |
| 25 | USB | US Bancorp | — | -2.59% | 减仓 |
| 26 | IVE | Ishares S&p 500 Value ETF | — | +5.62% | 加仓 |
| 27 | EXC | Exelon CORP | 0% | -2.97% | 减仓 |
| 28 | DHR | Danaher CORP | 0% | -2.51% | 减仓 |
| 29 | CVX | Chevron CORP | 0% | -2.80% | 减仓 |
| 30 | GM | General Motors Co | 0% | -2.84% | 减仓 |
| 31 | EMR | Emerson Electric Co | 0% | -2.80% | 减仓 |
| 32 | GS | Goldman Sachs Group INC | 0% | -3.07% | 减仓 |
| 33 | F | Ford Motor Co | 0% | -2.80% | 减仓 |
| 34 | TGT | Target CORP | 0% | -2.84% | 减仓 |
| 35 | OXY | Occidental Petroleum CORP | 0% | -2.80% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.1% | -2.81% | 减仓 |
| 37 | SPG | Simon Property Group INC | -0.1% | -2.76% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -2.61% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -2.78% | 减仓 |
| 40 | SO | Southern Co/the | -0.1% | -2.98% | 减仓 |
| 41 | COF | Capital One Financial CORP | -0.1% | -2.78% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.1% | -2.81% | 减仓 |
| 43 | DOW | Dow Chem Co | -0.1% | -2.75% | 减仓 |
| 44 | PFE | Pfizer INC | -0.1% | -2.58% | 减仓 |
| 45 | INTC | Intel CORP | -0.1% | -2.79% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -2.77% | 减仓 |
| 47 | CSCO | Cisco Systems INC | -0.2% | -2.79% | 减仓 |
| 48 | VZ | Verizon Communications INC | -0.3% | -2.79% | 减仓 |
| 49 | T | At&t INC | -0.4% | -2.79% | 减仓 |
| 50 | IBM | Intl Business Machines CORP | -0.6% | -2.74% | 减仓 |