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 | CSCO | Cisco Systems INC | 股票-科技 | 5.98% | -2.83% | EXIT | |
| 2 | ALL | Allstate CORP | 股票-金融 | 5.42% | — | +2.04% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 4.65% | +1.78% | +2.00% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.60% | — | +2.05% | |
| 5 | EXC | Exelon CORP | 股票-公用事业 | 4.55% | — | +2.16% | |
| 6 | MET | Metlife INC | 股票-金融 | 4.43% | — | +2.12% | |
| 7 | T | At&t INC | 股票-通信服务 | 4.41% | — | +2.05% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 4.28% | +2.44% | +2.05% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 4.07% | +1.19% | +2.17% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.27% | -1.99% | +2.03% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.94% | -1.85% | EXIT | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.79% | — | +2.06% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.77% | -1.59% | +2.04% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 2.75% | — | — | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 2.51% | +1.49% | +2.23% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | -0.30% | +2.06% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 2.21% | +0.28% | +2.17% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.98% | -1.70% | EXIT | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.90% | +1.06% | +2.15% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.84% | +1.12% | +2.04% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.83% | -0.33% | +2.10% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.80% | +1.04% | +2.27% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.74% | — | +2.03% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.71% | +0.25% | +2.01% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.56% | +2.53% | +2.57% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.49% | -0.50% | EXIT | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +2.09% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.39% | +2.02% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.10% | — | +2.04% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.05% | — | +1.98% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.05% | +1.03% | +2.11% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | +2.02% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.04% | -0.26% | +2.08% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 1.02% | +0.13% | +2.40% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | +0.73% | +2.11% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.88% | -0.22% | EXIT | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | +1.49% | NEW | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | +1.17% | +1.95% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | -0.78% | +2.07% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | +1.85% | +2.03% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.71% | -1.52% | +2.01% | |
| 42 | DOW | Dow INC | 股票-原材料 | 0.66% | — | +1.97% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | — | +2.06% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.52% | — | +3.44% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.45% | -2.19% | +2.14% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | +0.38% | +2.05% | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.41% | — | +2.08% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.41% | — | +2.07% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.40% | — | +2.14% | |
| 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 | CVX | Chevron CORP | +0.5% | +2.05% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.5% | +1.68% | 加仓 |
| 3 | MET | Metlife INC | +0.4% | +2.12% | 加仓 |
| 4 | COF | Capital One Financial CORP | +0.4% | +2.08% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +2.17% | 加仓 |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +2.10% | 加仓 |
| 7 | EMR | Emerson Electric Co | +0.2% | +2.04% | 加仓 |
| 8 | TGT | Target CORP | +0.2% | +2.11% | 加仓 |
| 9 | UNP | Union Pacific CORP | +0.2% | +2.01% | 加仓 |
| 10 | ABBV | Abbvie INC | +0.2% | +2.11% | 加仓 |
| 11 | DOW | Dow INC | +0.1% | +1.97% | 加仓 |
| 12 | KHC | Kraft Heinz Co/the | +0.1% | +2.08% | 加仓 |
| 13 | TXN | Texas Instruments INC | +0.1% | +2.10% | 加仓 |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +2.14% | 加仓 |
| 15 | MS | Morgan Stanley | +0.1% | +2.14% | 加仓 |
| 16 | MMM | 3m Co | +0.1% | +2.05% | 加仓 |
| 17 | GD | General Dynamics CORP | +0.1% | +2.17% | 加仓 |
| 18 | SLB | Slb LTD | +0.1% | +2.07% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | +2.06% | 加仓 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +2.04% | 加仓 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +2.07% | 加仓 |
| 22 | C | Citigroup INC | +0.1% | +2.01% | 加仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +2.02% | 加仓 |
| 24 | BLKCHF | Blackrock INC | +0.1% | +3.44% | 加仓 |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.08% | 加仓 |
| 26 | SPG | Simon Property Group INC | +0.1% | +2.08% | 加仓 |
| 27 | INTC | Intel CORP | 0% | +2.09% | 加仓 |
| 28 | PEP | Pepsico INC | 0% | +1.95% | 加仓 |
| 29 | IBM | Intl Business Machines CORP | — | +2.06% | 加仓 |
| 30 | CAT | Caterpillar INC | — | +2.03% | 加仓 |
| 31 | KMI | Kinder Morgan INC | — | +2.06% | 加仓 |
| 32 | HON | Honeywell International INC | 0% | +2.03% | 加仓 |
| 33 | LMT | Lockheed Martin CORP | 0% | +2.40% | 加仓 |
| 34 | USB | US Bancorp | 0% | +2.57% | 加仓 |
| 35 | BMY | Bristol-myers Squibb Co | 0% | +2.03% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +2.02% | 加仓 |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | +2.15% | 加仓 |
| 38 | ALL | Allstate CORP | -0.2% | +2.04% | 加仓 |
| 39 | VZ | Verizon Communications INC | -0.2% | +2.04% | 加仓 |
| 40 | T | At&t INC | -0.2% | +2.05% | 加仓 |
| 41 | KO | Coca-cola Co/the | -0.3% | +2.03% | 加仓 |
| 42 | PFE | Pfizer INC | -0.4% | +2.00% | 加仓 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.8% | +2.05% | 加仓 |
| 44 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 45 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 47 | GM | General Motors Co | — | EXIT | 清仓 |
| 48 | F | Ford Motor Co | — | EXIT | 清仓 |
| 49 | ✓ | Otis Worldwide CORP Com | — | NEW | 新建仓 |
| 50 | ✓ | Carrier Global Corporation | — | NEW | 新建仓 |