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 | 5.58% | — | +3.66% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 5.51% | -2.83% | EXIT | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.40% | — | +47.37% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 5.05% | +1.78% | +22.10% | |
| 5 | EXC | Exelon CORP | 股票-公用事业 | 5.02% | — | +95.26% | |
| 6 | T | At&t INC | 股票-通信服务 | 4.63% | — | +39.28% | |
| 7 | MET | Metlife INC | 股票-金融 | 4.03% | — | +578.04% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.79% | +2.44% | +2.82% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.76% | +1.19% | +24.87% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.53% | -1.99% | -2.16% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.94% | -1.59% | -32.11% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 2.84% | +1.49% | -33.19% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.79% | — | +2.34% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.58% | -1.85% | EXIT | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.28% | -0.30% | +113.14% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.17% | — | +114.19% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 2.13% | +0.28% | +5.74% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.02% | +1.06% | — | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 1.98% | +1.04% | +178.76% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.89% | -1.70% | EXIT | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.77% | +1.12% | — | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.75% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 1.58% | +2.53% | +12.65% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.56% | -0.33% | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.56% | +0.25% | -48.78% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.49% | -0.50% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.39% | -52.56% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.34% | — | -61.15% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | — | +16.55% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | +0.13% | +4.27% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.99% | -0.26% | -16.12% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | -69.74% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | -67.16% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.92% | — | -42.68% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.88% | +1.03% | -87.90% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | +1.17% | -0.99% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | +1.85% | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | +0.73% | -60.65% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.76% | -0.78% | -0.08% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | +1.49% | NEW | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.75% | -0.22% | EXIT | |
| 42 | C | Citigroup INC | 股票-金融 | 0.64% | -1.52% | -0.77% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | — | -11.92% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.55% | -0.36% | +10.61% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | +0.38% | +3.71% | |
| 46 | DOW | Dow INC | 股票-原材料 | 0.52% | — | — | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.50% | -0.38% | EXIT | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.46% | — | — | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.36% | — | +39.00% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.36% | -0.91% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +4.5% | +361.92% | 加仓 |
| 2 | MET | Metlife INC | +3.3% | +578.04% | 加仓 |
| 3 | EXC | Exelon CORP | +2.7% | +95.26% | 加仓 |
| 4 | WBA | Walgreens Boots Alliance INC | +2% | +47.37% | 加仓 |
| 5 | DUK | Duke Energy CORP | +1.4% | +178.76% | 加仓 |
| 6 | MMM | 3m Co | +1.1% | +114.90% | 加仓 |
| 7 | BAC | Bank Of America CORP | +1% | +113.14% | 加仓 |
| 8 | RTN1USD | Raytheon Company | +0.9% | +114.19% | 加仓 |
| 9 | ALL | Allstate CORP | +0.8% | +3.66% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.4% | +2.34% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.3% | -2.16% | 减仓 |
| 12 | GD | General Dynamics CORP | +0.2% | +5.74% | 加仓 |
| 13 | KMI | Kinder Morgan INC | -0.2% | -11.92% | 减仓 |
| 14 | USB | US Bancorp | -0.2% | +12.65% | 加仓 |
| 15 | F | Ford Motor Co | -0.2% | +0.78% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | -0.3% | +24.87% | 加仓 |
| 17 | C | Citigroup INC | -0.3% | -0.77% | 减仓 |
| 18 | BNY | Bank Of New York Mellon CORP | -0.3% | -16.12% | 减仓 |
| 19 | SLB | Slb LTD | -0.3% | +10.02% | 加仓 |
| 20 | TXN | Texas Instruments INC | -0.4% | -40.87% | 减仓 |
| 21 | CVX | Chevron CORP | -0.7% | +2.82% | 加仓 |
| 22 | VZ | Verizon Communications INC | -0.7% | -32.11% | 减仓 |
| 23 | SO | Southern Co/the | -0.8% | -33.19% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.9% | -60.65% | 减仓 |
| 25 | EMR | Emerson Electric Co | -1% | -42.68% | 减仓 |
| 26 | UNP | Union Pacific CORP | -1.3% | -48.78% | 减仓 |
| 27 | INTC | Intel CORP | -1.4% | -61.15% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -1.9% | -52.56% | 减仓 |
| 29 | UTXZ | United Tech CORP | -2.3% | -67.16% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -2.6% | -69.74% | 减仓 |
| 31 | TGT | Target CORP | -6.4% | -87.90% | 减仓 |
| 32 | WMT | Walmart INC | — | EXIT | 清仓 |
| 33 | AAPL | Apple INC | — | EXIT | 清仓 |
| 34 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 35 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 36 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 38 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 39 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 41 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 42 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 44 | AIG | American International Group | — | EXIT | 清仓 |
| 45 | COP | Conocophillips | — | EXIT | 清仓 |
| 46 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 48 | HD | Home Depot INC | — | EXIT | 清仓 |
| 49 | DOW | Dow INC | — | NEW | 新建仓 |
| 50 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |