CIK: 0001016021
申报总市值
US$1.2亿
| # | 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 | HPE | Hewlett-Packard Company | 股票-科技 | 5.07% | — | -6.83% | |
| 2 | ✓ | 股票-其他 | 5.03% | — | -6.12% | ||
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.42% | — | -11.16% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.24% | — | -6.39% | |
| 5 | ✓ | Alphabet INC Cl C | 股票-其他 | 4.19% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 4.15% | +0.37% | NEW | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 4.14% | — | -4.01% | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.95% | -0.18% | -7.16% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.90% | +0.53% | -6.44% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.71% | — | -8.65% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 3.69% | — | -7.03% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.53% | — | -5.80% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.35% | -2.50% | EXIT | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.21% | — | -0.23% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.18% | — | -10.24% | |
| 16 | AFL | Aflac INC | 股票-金融 | 3.15% | -0.14% | -8.49% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.89% | -0.36% | +80.35% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.61% | — | -8.86% | |
| 19 | KSS | Kohls CORP | 股票-周期性消费 | 2.50% | — | -6.15% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 2.44% | — | -16.38% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 2.36% | — | -7.56% | |
| 22 | ✓ | 股票-其他 | 2.27% | — | -11.10% | ||
| 23 | AXP | American Express Company | 股票-金融 | 2.04% | — | -11.13% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.99% | — | -7.75% | |
| 25 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.47% | — | -0.17% | |
| 26 | ✓ | AbbVie Inc. | 股票-其他 | 1.42% | — | -9.88% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.38% | — | -0.43% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | — | +4.76% | |
| 29 | ARLP | Alliance Resource Partners | 股票-其他 | 1.35% | — | -10.43% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | — | -10.25% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | +0.08% | -21.23% | |
| 32 | ✓ | Scana CORP New | 股票-其他 | 0.76% | — | +32.07% | |
| 33 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.62% | — | -0.71% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.60% | — | -1.57% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | +27.01% | |
| 36 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.54% | — | +11.51% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.54% | +0.27% | +51.51% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | — | +18.89% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.51% | — | -0.80% | |
| 40 | MDPUSD | Meredith CORP | 股票-其他 | 0.43% | — | — | |
| 41 | DE | Deere & Co | 股票-工业 | 0.43% | — | +68.60% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | +0.09% | |
| 43 | RSG | Republic Services INC | 股票-工业 | 0.34% | — | -0.42% | |
| 44 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.31% | — | -1.70% | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.29% | — | -7.28% | |
| 46 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.29% | — | -0.49% | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.27% | — | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.27% | — | — | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.23% | — | -7.06% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.23% | — | +4.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | -0.23% | 减仓 |
| 2 | ✓ | +0.6% | -6.12% | 减仓 | |
| 3 | HPE | Hewlett-Packard Company | +0.6% | -6.83% | 减仓 |
| 4 | OHI | Omega Healthcare Investors | +0.3% | -7.16% | 减仓 |
| 5 | MDT | Medtronic plc | +0.3% | -4.01% | 减仓 |
| 6 | WFC | Wells Fargo & Co | +0.3% | -6.39% | 减仓 |
| 7 | ✓ | Scana CORP New | +0.3% | +32.07% | 加仓 |
| 8 | T | At&t INC | +0.2% | +51.51% | 加仓 |
| 9 | DE | Deere & Co | +0.2% | +68.60% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.2% | +27.01% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +4.76% | 加仓 |
| 12 | KDP | Keurig Dr Pepper Inc. | +0.1% | +11.51% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -8.66% | 减仓 |
| 14 | ✓ | NextEra Energy, Inc. | +0.1% | -0.71% | 减仓 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +18.89% | 加仓 |
| 16 | ✓ | +0.1% | -11.10% | 减仓 | |
| 17 | ORCL | Oracle CORP | +0.1% | -8.86% | 减仓 |
| 18 | KMB | Kimberly-clark CORP | +0.1% | -0.80% | 减仓 |
| 19 | INTC | Intel CORP | +0.1% | -0.43% | 减仓 |
| 20 | MSFT | Microsoft CORP | 0% | +0.09% | 加仓 |
| 21 | ARLP | Alliance Resource Partners | 0% | -10.43% | 减仓 |
| 22 | NSC | Norfolk Southern CORP | 0% | +4.04% | 加仓 |
| 23 | UTXZ | United Tech CORP | — | -7.03% | 减仓 |
| 24 | CLX | Clorox Company | — | — | 不变 |
| 25 | GPC | Genuine Parts Co | — | -7.28% | 减仓 |
| 26 | AXP | American Express Company | 0% | -11.13% | 减仓 |
| 27 | DRI | Darden Restaurants INC | 0% | -0.49% | 减仓 |
| 28 | MDPUSD | Meredith CORP | 0% | — | 不变 |
| 29 | DFIN | Donnelley Financial Solutions, Inc. | 0% | -1.70% | 减仓 |
| 30 | KSS | Kohls CORP | 0% | -6.15% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | -10.25% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -7.75% | 减仓 |
| 33 | ✓ | AbbVie Inc. | -0.1% | -9.88% | 减仓 |
| 34 | WMT | Walmart INC | -0.2% | -5.80% | 减仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.2% | +80.35% | 加仓 |
| 36 | PEP | Pepsico INC | -0.2% | -21.23% | 减仓 |
| 37 | AMXN | America Movil-spn Adr Cl L | -0.2% | -0.17% | 减仓 |
| 38 | CVX | Chevron CORP | -0.3% | -6.44% | 减仓 |
| 39 | AFL | Aflac INC | -0.3% | -8.49% | 减仓 |
| 40 | FISV | Fiserv INC | -0.3% | -8.16% | 减仓 |
| 41 | AAPL | Apple INC | -0.4% | -8.65% | 减仓 |
| 42 | ITW | Illinois Tool Works | -0.5% | -16.38% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.5% | -11.16% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.5% | -10.24% | 减仓 |
| 45 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 46 | ✓ | Alphabet INC Cl C | — | NEW | 新建仓 |
| 47 | ESINQ | Itt Educational Services INC | — | EXIT | 清仓 |
| 48 | ✓ | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 49 | MIDD | Middleby CORP | — | NEW | 新建仓 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清仓 |