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 | V | Visa Inc-class A Shares | 股票-金融 | 5.38% | — | -1.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.95% | — | -2.00% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 4.79% | — | -0.86% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地产 | 4.10% | -0.18% | -1.60% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.98% | -2.50% | EXIT | |
| 6 | TUP | Tupperware Brands CORP | 股票-其他 | 3.88% | — | -0.76% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.80% | — | -1.14% | |
| 8 | AFL | Aflac INC | 股票-金融 | 3.63% | -0.14% | -1.01% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.51% | — | -0.73% | |
| 10 | ✓ | Scana CORP New | 股票-其他 | 3.23% | — | -0.35% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 3.16% | — | -2.62% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 3.12% | — | -2.10% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 3.11% | +0.53% | -1.72% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.90% | — | -1.03% | |
| 15 | T | At&t INC | 股票-通信服务 | 2.76% | +0.27% | +0.58% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.51% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.46% | — | -1.11% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.39% | — | -1.56% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.33% | — | -2.28% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.32% | — | -2.51% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.28% | -0.36% | -1.27% | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 2.10% | — | -1.97% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.87% | -0.36% | +0.21% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.72% | — | -1.13% | |
| 25 | AXP | American Express Company | 股票-金融 | 1.63% | — | -2.57% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | — | -2.08% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.48% | — | +0.30% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.47% | — | -4.30% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | +0.08% | +1.41% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | -1.95% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 1.10% | -0.25% | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | — | -0.48% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.83% | -0.39% | -8.44% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | — | +3.94% | |
| 35 | ARLP | Alliance Resource Partners | 股票-其他 | 0.63% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.62% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.62% | — | — | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.60% | -0.10% | +6.47% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | +0.42% | +7.58% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | — | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.53% | -0.18% | +1.69% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.51% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.42% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.41% | — | — | |
| 47 | EAT | Brinker International INC | 股票-周期性消费 | 0.41% | — | +7.28% | |
| 48 | MDPUSD | Meredith CORP | 股票-其他 | 0.35% | — | -2.22% | |
| 49 | RSG | Republic Services INC | 股票-工业 | 0.32% | — | — | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.31% | — | +7.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.8% | -1.14% | 减仓 |
| 2 | AAPL | Apple INC | +0.6% | -2.00% | 减仓 |
| 3 | TUP | Tupperware Brands CORP | +0.5% | -0.76% | 减仓 |
| 4 | V | Visa Inc-class A Shares | +0.4% | -1.02% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.11% | 减仓 |
| 6 | KSS | Kohls CORP | +0.2% | -1.97% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.56% | 减仓 |
| 8 | INTC | Intel CORP | +0.2% | -1.13% | 减仓 |
| 9 | ARLP | Alliance Resource Partners | +0.2% | — | 不变 |
| 10 | AMP | Ameriprise Financial INC | +0.1% | — | 不变 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -1.95% | 减仓 |
| 12 | ETN | Eaton Corporation plc | +0.1% | +3.94% | 加仓 |
| 13 | CMI | Cummins INC | +0.1% | +1.69% | 加仓 |
| 14 | EAT | Brinker International INC | +0.1% | +7.28% | 加仓 |
| 15 | RY | Royal Bank Of Canada | +0.1% | +6.47% | 加仓 |
| 16 | ABT | Abbott Laboratories | +0.1% | -0.48% | 减仓 |
| 17 | OHI | Omega Healthcare Investors | 0% | -1.60% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | -2.51% | 减仓 |
| 19 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 20 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 21 | PEP | Pepsico INC | 0% | +1.41% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | 0% | -2.08% | 减仓 |
| 23 | ABBV | Abbvie INC | 0% | +0.21% | 加仓 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 25 | NEE | Nextera Energy INC | -0.1% | — | 不变 |
| 26 | KMB | Kimberly-clark CORP | -0.1% | — | 不变 |
| 27 | DE | Deere & Co | -0.1% | -18.47% | 减仓 |
| 28 | COR | Cencora INC | -0.1% | -8.44% | 减仓 |
| 29 | AFL | Aflac INC | -0.1% | -1.01% | 减仓 |
| 30 | MDT | Medtronic plc | -0.1% | -0.86% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.2% | -2.10% | 减仓 |
| 32 | SYK | Stryker CORP | -0.2% | -1.03% | 减仓 |
| 33 | CVX | Chevron CORP | -0.2% | -1.72% | 减仓 |
| 34 | WMT | Walmart INC | -0.2% | -2.62% | 减仓 |
| 35 | DLR | Digital Realty Trust INC | -0.2% | +0.30% | 加仓 |
| 36 | AXP | American Express Company | -0.2% | -2.57% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.2% | -2.28% | 减仓 |
| 38 | T | At&t INC | -0.2% | +0.58% | 加仓 |
| 39 | ✓ | Scana CORP New | -0.2% | -0.35% | 减仓 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -4.30% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -2.32% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.3% | -0.73% | 减仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.5% | -1.27% | 减仓 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 46 | MO | Altria Group INC | — | EXIT | 清仓 |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清仓 |
| 48 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 49 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 50 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | 新建仓 |