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 | AAPL | Apple INC | 股票-科技 | 6.00% | — | -1.72% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.21% | — | -4.13% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 4.75% | — | -3.51% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.70% | — | -2.18% | |
| 5 | HPE | Hewlett-Packard Company | 股票-科技 | 4.47% | — | -3.03% | |
| 6 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.89% | -0.18% | -1.74% | |
| 7 | TUP | Tupperware Brands CORP | 股票-其他 | 3.83% | — | -0.66% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.46% | — | -0.90% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.44% | — | -3.03% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.39% | — | -2.30% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 3.32% | — | -1.85% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.27% | -0.36% | -4.47% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.26% | -2.50% | EXIT | |
| 14 | AFL | Aflac INC | 股票-金融 | 3.25% | -0.14% | -1.47% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.14% | — | -3.94% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 3.11% | +0.53% | -1.25% | |
| 17 | KSS | Kohls CORP | 股票-周期性消费 | 2.75% | — | -3.56% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 2.70% | — | -3.29% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.62% | — | -2.34% | |
| 20 | AXP | American Express Company | 股票-金融 | 2.27% | — | -3.68% | |
| 21 | ✓ | Scana CORP New | 股票-其他 | 2.22% | — | +142.66% | |
| 22 | T | At&t INC | 股票-通信服务 | 2.08% | +0.27% | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.93% | — | -0.90% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 1.89% | — | -4.27% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.82% | — | -4.25% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.71% | -0.36% | -3.46% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.51% | — | -1.04% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | +1.65% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | — | -3.47% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | +0.08% | -0.96% | |
| 31 | ARLP | Alliance Resource Partners | 股票-其他 | 0.75% | — | -0.32% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | -4.95% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.66% | — | -12.85% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | -1.27% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -1.88% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.51% | — | -3.48% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.46% | — | -6.82% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.42% | -0.25% | -1.54% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.42% | — | -1.91% | |
| 40 | MDPUSD | Meredith CORP | 股票-其他 | 0.38% | — | -6.86% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | -3.74% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.34% | — | — | |
| 43 | RSG | Republic Services INC | 股票-工业 | 0.31% | — | -3.80% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.29% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | +15.49% | |
| 46 | CLX | Clorox Company | 股票-非周期性消费 | 0.26% | — | — | |
| 47 | MIDD | Middleby CORP | 股票-工业 | 0.26% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.25% | — | +0.06% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.24% | — | +94.69% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.24% | — | -6.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Scana CORP New | +1.3% | +142.66% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.2% | -3.46% | 减仓 |
| 3 | WFC | Wells Fargo & Co | +0.2% | -2.18% | 减仓 |
| 4 | AAPL | Apple INC | +0.2% | -1.72% | 减仓 |
| 5 | V | Visa Inc-class A Shares | +0.1% | -4.13% | 减仓 |
| 6 | IBM | Intl Business Machines CORP | +0.1% | +1.65% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.1% | -3.47% | 减仓 |
| 8 | AXP | American Express Company | +0.1% | -3.68% | 减仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +15.49% | 加仓 |
| 10 | MIDD | Middleby CORP | 0% | — | 不变 |
| 11 | MSFT | Microsoft CORP | 0% | -3.74% | 减仓 |
| 12 | INTC | Intel CORP | 0% | -1.04% | 减仓 |
| 13 | PEP | Pepsico INC | 0% | -0.96% | 减仓 |
| 14 | MCD | Mcdonald's CORP | — | -1.88% | 减仓 |
| 15 | JNJ | Johnson & Johnson | 0% | -2.30% | 减仓 |
| 16 | NEE | Nextera Energy INC | 0% | -1.27% | 减仓 |
| 17 | GPC | Genuine Parts Co | 0% | -6.30% | 减仓 |
| 18 | AMP | Ameriprise Financial INC | 0% | -1.54% | 减仓 |
| 19 | RSG | Republic Services INC | 0% | -3.80% | 减仓 |
| 20 | COR | Cencora INC | 0% | -1.70% | 减仓 |
| 21 | CLX | Clorox Company | 0% | — | 不变 |
| 22 | BB | Blackberry LTD | 0% | -2.60% | 减仓 |
| 23 | AFL | Aflac INC | 0% | -1.47% | 减仓 |
| 24 | SYY | Sysco CORP | 0% | -3.48% | 减仓 |
| 25 | ROST | Ross Stores INC | 0% | +94.69% | 加仓 |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | 0% | -1.44% | 减仓 |
| 27 | JNJ | Johnson & Johnson | 0% | -1.48% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.90% | 减仓 |
| 29 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 30 | MDPUSD | Meredith CORP | 0% | -6.86% | 减仓 |
| 31 | GOOG | Alphabet A | -0.1% | -4.27% | 减仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -4.47% | 减仓 |
| 33 | ✓ | Google INC Class C | -0.1% | -4.25% | 减仓 |
| 34 | HPE | Hewlett-Packard Company | -0.1% | -3.03% | 减仓 |
| 35 | TUP | Tupperware Brands CORP | -0.1% | -0.66% | 减仓 |
| 36 | KDP | Keurig Dr Pepper Inc. | -0.1% | -12.85% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.1% | -2.34% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.2% | -3.03% | 减仓 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -3.94% | 减仓 |
| 40 | CVX | Chevron CORP | -0.2% | -1.25% | 减仓 |
| 41 | ARLP | Alliance Resource Partners | -0.2% | -0.32% | 减仓 |
| 42 | MDT | Medtronic plc | -0.2% | -3.51% | 减仓 |
| 43 | QCOM | Qualcomm INC | -0.3% | -0.90% | 减仓 |
| 44 | WMT | Walmart INC | -0.5% | -1.85% | 减仓 |
| 45 | OHI | Omega Healthcare Investors | -0.6% | -1.74% | 减仓 |
| 46 | KSS | Kohls CORP | -0.7% | -3.56% | 减仓 |
| 47 | T | At&t INC | — | NEW | 新建仓 |
| 48 | ✓ | AT & T, Inc. New | — | EXIT | 清仓 |
| 49 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 50 | CMI | Cummins INC | — | EXIT | 清仓 |