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 | 5.57% | — | -0.80% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.93% | — | -0.65% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.53% | — | +0.51% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.38% | — | -0.66% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 4.23% | — | +0.68% | |
| 6 | TUP | Tupperware Brands CORP | 股票-其他 | 4.19% | — | +1288.75% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.19% | — | — | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地产 | 4.05% | -0.18% | -0.44% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.97% | +0.53% | -0.40% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.69% | -2.50% | EXIT | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 3.68% | — | +0.09% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 3.42% | — | +2.09% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.13% | — | -5.12% | |
| 14 | AFL | Aflac INC | 股票-金融 | 3.08% | -0.14% | +2.18% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.99% | — | +0.04% | |
| 16 | KSS | Kohls CORP | 股票-周期性消费 | 2.77% | — | -0.44% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.54% | — | +0.37% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.53% | -0.36% | -1.30% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 2.40% | — | +1.67% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 2.18% | — | -1.47% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.15% | — | +0.04% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 2.14% | — | -1.47% | |
| 23 | AXP | American Express Company | 股票-金融 | 1.91% | — | -0.47% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.89% | — | -0.17% | |
| 25 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.72% | — | -7.08% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.60% | -0.36% | -1.11% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | — | +2.80% | |
| 28 | ARLP | Alliance Resource Partners | 股票-其他 | 1.39% | — | -0.25% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | — | -0.78% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | +0.08% | +4.95% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.91% | +0.27% | +21.17% | |
| 32 | ✓ | Scana CORP New | 股票-其他 | 0.87% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | +14.88% | |
| 34 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.66% | — | -0.17% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.64% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.60% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | — | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.50% | — | — | |
| 39 | DE | Deere & Co | 股票-工业 | 0.41% | — | +0.04% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | +0.06% | |
| 41 | MDPUSD | Meredith CORP | 股票-其他 | 0.40% | — | — | |
| 42 | RSG | Republic Services INC | 股票-工业 | 0.33% | — | -12.65% | |
| 43 | CLX | Clorox Company | 股票-非周期性消费 | 0.30% | — | — | |
| 44 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.30% | — | — | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.29% | — | — | |
| 46 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.29% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.27% | — | -1.17% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.26% | — | — | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.23% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | +9.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | +3.8% | +1288.75% | 加仓 |
| 2 | KSS | Kohls CORP | +0.4% | -0.44% | 减仓 |
| 3 | AAPL | Apple INC | +0.4% | -0.65% | 减仓 |
| 4 | HPE | Hewlett-Packard Company | +0.2% | -0.80% | 减仓 |
| 5 | INTC | Intel CORP | +0.2% | -0.17% | 减仓 |
| 6 | AMXN | America Movil-spn Adr Cl L | +0.2% | -7.08% | 减仓 |
| 7 | T | At&t INC | +0.2% | +21.17% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +0.04% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +2.80% | 加仓 |
| 10 | PEP | Pepsico INC | +0.1% | +4.95% | 加仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +14.88% | 加仓 |
| 12 | WMT | Walmart INC | +0.1% | +0.09% | 加仓 |
| 13 | KDP | Keurig Dr Pepper Inc. | +0.1% | -0.17% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.51% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +0.06% | 加仓 |
| 16 | DRI | Darden Restaurants INC | 0% | — | 不变 |
| 17 | AXP | American Express Company | 0% | -0.47% | 减仓 |
| 18 | V | Visa Inc-class A Shares | 0% | -0.66% | 减仓 |
| 19 | KO | Coca-cola Co/the | 0% | +9.83% | 加仓 |
| 20 | ABBV | Abbvie INC | 0% | -1.11% | 减仓 |
| 21 | NSC | Norfolk Southern CORP | 0% | -1.17% | 减仓 |
| 22 | MO | Altria Group INC | 0% | -1.28% | 减仓 |
| 23 | UL | Unilever PLC | 0% | — | 不变 |
| 24 | GOOG | Alphabet A | 0% | -1.47% | 减仓 |
| 25 | KMB | Kimberly-clark CORP | 0% | — | 不变 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | +1.90% | 加仓 |
| 27 | RSG | Republic Services INC | 0% | -12.65% | 减仓 |
| 28 | WFC | Wells Fargo & Co | 0% | +0.51% | 加仓 |
| 29 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 30 | ✓ | Google INC Class C | 0% | -1.47% | 减仓 |
| 31 | DE | Deere & Co | 0% | +0.04% | 加仓 |
| 32 | NEE | Nextera Energy INC | -0.1% | — | 不变 |
| 33 | MDPUSD | Meredith CORP | -0.1% | — | 不变 |
| 34 | SYK | Stryker CORP | -0.1% | +1.67% | 加仓 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -5.12% | 减仓 |
| 36 | ✓ | Scana CORP New | -0.1% | — | 不变 |
| 37 | MDT | Medtronic plc | -0.1% | +0.68% | 加仓 |
| 38 | ARLP | Alliance Resource Partners | -0.1% | -0.25% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.1% | +0.37% | 加仓 |
| 40 | AFL | Aflac INC | -0.2% | +2.18% | 加仓 |
| 41 | UTXZ | United Tech CORP | -0.2% | +2.09% | 加仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.3% | -1.30% | 减仓 |
| 43 | OHI | Omega Healthcare Investors | -0.3% | -0.44% | 减仓 |
| 44 | CVX | Chevron CORP | -0.4% | -0.40% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.4% | +0.04% | 加仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 50 | MIDD | Middleby CORP | — | NEW | 新建仓 |