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 | 6.68% | +1.03% | -1.88% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 4.91% | — | -1.02% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 4.63% | +2.44% | -0.81% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.35% | +1.19% | -0.43% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.75% | -1.59% | -1.03% | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 3.74% | +1.49% | -1.12% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.58% | — | -1.05% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.49% | +1.78% | -1.08% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.44% | — | -1.02% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.40% | -1.99% | -1.05% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.38% | — | -0.72% | |
| 12 | T | At&t INC | 股票-通信服务 | 3.30% | — | -1.02% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 3.15% | — | -1.00% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | -0.39% | -1.03% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.74% | — | -1.02% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.69% | +0.25% | -0.96% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 2.55% | — | -1.12% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.52% | — | -1.01% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 2.10% | +0.28% | -1.04% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 2.05% | +1.80% | -1.13% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.92% | — | -0.92% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.74% | +2.53% | -1.26% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.74% | — | -1.02% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.56% | +0.73% | -1.06% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.54% | — | -0.98% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.27% | +1.49% | NEW | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | +1.33% | -1.10% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.20% | -0.26% | -1.05% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 1.16% | — | -1.01% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | -0.30% | -1.01% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | -2.83% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | +0.13% | -1.17% | |
| 33 | AIG | American International Group | 股票-金融 | 0.87% | — | -1.02% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -1.41% | EXIT | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.82% | — | -1.03% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.82% | -1.52% | -1.06% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.81% | -1.70% | EXIT | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | +1.17% | -0.95% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.75% | -0.78% | -1.05% | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.74% | -0.38% | EXIT | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.73% | — | -0.95% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.71% | — | -1.02% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.69% | -0.36% | -1.04% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | +0.38% | -1.04% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.67% | +0.62% | -1.07% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.63% | +1.04% | -1.21% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | -1.01% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -1.01% | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.57% | — | -0.91% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | -1.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1.1% | -1.88% | 减仓 |
| 2 | SO | Southern Co/the | +0.3% | -1.12% | 减仓 |
| 3 | T | At&t INC | +0.3% | -1.02% | 减仓 |
| 4 | NEE | Nextera Energy INC | +0.2% | -1.13% | 减仓 |
| 5 | ALL | Allstate CORP | +0.2% | -1.02% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | -0.92% | 减仓 |
| 7 | WMT | Walmart INC | +0.1% | -1.05% | 减仓 |
| 8 | KO | Coca-cola Co/the | +0.1% | -1.05% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -1.10% | 减仓 |
| 10 | INTC | Intel CORP | +0.1% | -1.01% | 减仓 |
| 11 | TXN | Texas Instruments INC | +0.1% | -1.01% | 减仓 |
| 12 | VZ | Verizon Communications INC | +0.1% | -1.03% | 减仓 |
| 13 | RTN1USD | Raytheon Company | +0.1% | -1.01% | 减仓 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -1.05% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -1.02% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.03% | 减仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | -1.00% | 减仓 |
| 18 | USB | US Bancorp | 0% | -1.26% | 减仓 |
| 19 | LMT | Lockheed Martin CORP | 0% | -1.17% | 减仓 |
| 20 | DUK | Duke Energy CORP | 0% | -1.21% | 减仓 |
| 21 | HD | Home Depot INC | 0% | -0.36% | 减仓 |
| 22 | BA | Boeing Co/the | 0% | -0.98% | 减仓 |
| 23 | ABBV | Abbvie INC | 0% | -1.06% | 减仓 |
| 24 | WFC | Wells Fargo & Co | 0% | -1.04% | 减仓 |
| 25 | AIG | American International Group | 0% | -1.02% | 减仓 |
| 26 | PEP | Pepsico INC | 0% | -0.95% | 减仓 |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | -1.05% | 减仓 |
| 28 | TRV | Travelers Cos Inc/the | 0% | -0.95% | 减仓 |
| 29 | MO | Altria Group INC | 0% | -1.68% | 减仓 |
| 30 | FOXA | Fox CORP - Class A | 0% | -1.03% | 减仓 |
| 31 | SPG | Simon Property Group INC | 0% | -0.91% | 减仓 |
| 32 | C | Citigroup INC | 0% | -1.06% | 减仓 |
| 33 | GM | General Motors Co | 0% | -1.04% | 减仓 |
| 34 | KMI | Kinder Morgan INC | 0% | -1.03% | 减仓 |
| 35 | EMR | Emerson Electric Co | 0% | -1.02% | 减仓 |
| 36 | GD | General Dynamics CORP | -0.1% | -1.04% | 减仓 |
| 37 | COP | Conocophillips | -0.1% | -1.07% | 减仓 |
| 38 | KHC | Kraft Heinz Co/the | -0.1% | -1.16% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -1.01% | 减仓 |
| 40 | MET | Metlife INC | -0.1% | -1.02% | 减仓 |
| 41 | MMM | 3m Co | -0.1% | -0.94% | 减仓 |
| 42 | OXY | Occidental Petroleum CORP | -0.1% | -1.13% | 减仓 |
| 43 | F | Ford Motor Co | -0.1% | -1.03% | 减仓 |
| 44 | SLB | Slb LTD | -0.1% | -1.01% | 减仓 |
| 45 | CSCO | Cisco Systems INC | -0.2% | -1.01% | 减仓 |
| 46 | UNP | Union Pacific CORP | -0.2% | -0.96% | 减仓 |
| 47 | DIS | Walt Disney Co/the | -0.3% | -0.72% | 减仓 |
| 48 | CVX | Chevron CORP | -0.4% | -0.81% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.5% | -0.43% | 减仓 |
| 50 | PFE | Pfizer INC | -0.8% | -1.08% | 减仓 |