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 | TGT | Target CORP | 股票-周期性消费 | 5.62% | +1.03% | -1.60% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 4.99% | +2.44% | -1.43% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.83% | +1.19% | -1.41% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 4.73% | — | -1.68% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.33% | +1.78% | -1.51% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.72% | — | -1.43% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 3.65% | -1.59% | -1.38% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.50% | — | -1.42% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 3.45% | +1.49% | -1.49% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 3.44% | — | -1.38% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.28% | -1.99% | -1.40% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 3.09% | — | -1.41% | |
| 13 | T | At&t INC | 股票-通信服务 | 3.01% | — | -1.39% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | -0.39% | -1.40% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 2.89% | +0.25% | -1.42% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.67% | — | -1.39% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 2.61% | — | -1.51% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.41% | — | -1.39% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 2.15% | +0.28% | -1.53% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.85% | +1.80% | -1.55% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.78% | — | -1.43% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.75% | — | -1.52% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.70% | +2.53% | -1.48% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.54% | +0.73% | -1.49% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.52% | — | -1.29% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | -2.83% | EXIT | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.21% | -0.26% | -1.39% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | +1.49% | NEW | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | +1.33% | -1.47% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | -0.30% | -1.39% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.06% | — | -1.33% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.88% | -1.70% | EXIT | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.86% | — | -1.35% | |
| 34 | AIG | American International Group | 股票-金融 | 0.86% | — | -1.38% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.85% | -1.52% | -1.43% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | -1.41% | EXIT | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.85% | -0.38% | EXIT | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.84% | +0.13% | -1.45% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.77% | — | -1.37% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.75% | — | -1.20% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | +1.17% | -1.29% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.73% | +0.62% | -1.45% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.73% | -0.36% | -1.42% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -1.38% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | -1.49% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | -0.78% | -1.45% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | +0.38% | -1.32% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.60% | — | -1.43% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | +1.04% | -1.49% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.52% | — | -1.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | -1.43% | 减仓 |
| 2 | WMT | Walmart INC | +0.3% | -1.38% | 减仓 |
| 3 | TGT | Target CORP | +0.3% | -1.60% | 减仓 |
| 4 | ALL | Allstate CORP | +0.2% | -1.68% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -1.40% | 减仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | -1.41% | 减仓 |
| 7 | KO | Coca-cola Co/the | +0.2% | -1.40% | 减仓 |
| 8 | SO | Southern Co/the | +0.2% | -1.49% | 减仓 |
| 9 | AIG | American International Group | +0.2% | -1.38% | 减仓 |
| 10 | T | At&t INC | +0.1% | -1.39% | 减仓 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -1.45% | 减仓 |
| 12 | F | Ford Motor Co | +0.1% | -1.38% | 减仓 |
| 13 | GD | General Dynamics CORP | +0.1% | -1.53% | 减仓 |
| 14 | USB | US Bancorp | +0.1% | -1.48% | 减仓 |
| 15 | MET | Metlife INC | +0.1% | -1.37% | 减仓 |
| 16 | C | Citigroup INC | +0.1% | -1.43% | 减仓 |
| 17 | NEE | Nextera Energy INC | +0.1% | -1.55% | 减仓 |
| 18 | TXN | Texas Instruments INC | +0.1% | -1.46% | 减仓 |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | -1.20% | 减仓 |
| 20 | BAC | Bank Of America CORP | 0% | -1.39% | 减仓 |
| 21 | PEP | Pepsico INC | 0% | -1.29% | 减仓 |
| 22 | AAPL | Apple INC | 0% | -1.52% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | -1.47% | 减仓 |
| 24 | HD | Home Depot INC | 0% | -1.08% | 减仓 |
| 25 | KMI | Kinder Morgan INC | 0% | -1.35% | 减仓 |
| 26 | GM | General Motors Co | 0% | -1.42% | 减仓 |
| 27 | GILD | Gilead Sciences INC | 0% | -1.49% | 减仓 |
| 28 | DUK | Duke Energy CORP | 0% | -1.49% | 减仓 |
| 29 | PFE | Pfizer INC | 0% | -1.51% | 减仓 |
| 30 | KHC | Kraft Heinz Co/the | 0% | -1.37% | 减仓 |
| 31 | WFC | Wells Fargo & Co | 0% | -1.32% | 减仓 |
| 32 | MO | Altria Group INC | -0.1% | -1.65% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | -1.43% | 减仓 |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -1.45% | 减仓 |
| 35 | RTN1USD | Raytheon Company | -0.1% | -1.33% | 减仓 |
| 36 | SLB | Slb LTD | -0.1% | -1.38% | 减仓 |
| 37 | COP | Conocophillips | -0.1% | -1.45% | 减仓 |
| 38 | EMR | Emerson Electric Co | -0.1% | -1.43% | 减仓 |
| 39 | SPG | Simon Property Group INC | -0.1% | -1.43% | 减仓 |
| 40 | BA | Boeing Co/the | -0.1% | -1.29% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -1.39% | 减仓 |
| 42 | OXY | Occidental Petroleum CORP | -0.2% | -1.50% | 减仓 |
| 43 | MMM | 3m Co | -0.2% | -1.19% | 减仓 |
| 44 | EXC | Exelon CORP | -0.2% | -1.51% | 减仓 |
| 45 | BNY | Bank Of New York Mellon CORP | -0.2% | -1.39% | 减仓 |
| 46 | ABBV | Abbvie INC | -0.2% | -1.49% | 减仓 |
| 47 | VZ | Verizon Communications INC | -0.2% | -1.38% | 减仓 |
| 48 | INTC | Intel CORP | -0.4% | -1.39% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -1.41% | 减仓 |
| 50 | WBA | Walgreens Boots Alliance INC | -0.6% | -1.42% | 减仓 |