CIK: 0001427350
申报总市值
US$1.9亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.21% | +0.59% | -0.13% | |
| 2 | ✓ | Coca Cola Co | 股票-其他 | 3.61% | — | -0.61% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.12% | -0.09% | -1.29% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 2.98% | +0.09% | -1.57% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.95% | — | +4.02% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.74% | — | -0.30% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.44% | — | -0.84% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 2.43% | — | -0.69% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.90% | -0.07% | +0.01% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.79% | — | -1.50% | |
| 11 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.73% | — | -0.60% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.64% | +0.09% | -0.29% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -1.20% | -1.63% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.57% | +0.15% | -5.24% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.50% | — | -2.80% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.44% | -0.54% | -2.29% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 1.43% | -0.11% | +0.07% | |
| 18 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.41% | — | -0.98% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | +0.21% | -0.67% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.34% | -0.14% | -3.50% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.29% | — | -1.23% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.29% | — | -0.75% | |
| 23 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.22% | — | +1.09% | |
| 24 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.21% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.20% | — | +0.00% | |
| 26 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.19% | — | -0.49% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.18% | — | — | |
| 28 | CMI | Cummins INC | 股票-工业 | 1.17% | — | -0.62% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.15% | — | -3.33% | |
| 30 | SNY | Sanofi-adr | 股票-医疗保健 | 1.12% | — | +42.38% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.48% | -2.76% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.20% | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.98% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.97% | — | +0.02% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | -0.12% | +47.33% | |
| 36 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.95% | — | -0.55% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.94% | +0.07% | — | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | +0.14% | +0.05% | |
| 39 | AYI | Acuity INC | 股票-工业 | 0.90% | — | -2.20% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.87% | — | — | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.86% | +0.12% | -2.79% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | -1.58% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.47% | -1.74% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.79% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.78% | — | -1.14% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | -14.98% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | -0.22% | +0.01% | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.73% | — | +3.46% | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.73% | — | +12.27% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +47.33% | 加仓 |
| 2 | SNY | Sanofi-adr | +0.3% | +42.38% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +4.02% | 加仓 |
| 4 | ITW | Illinois Tool Works | +0.2% | -1.23% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.63% | 减仓 |
| 6 | INTC | Intel CORP | +0.2% | +0.00% | 加仓 |
| 7 | LVS | Las Vegas Sands CORP | +0.2% | +2.47% | 加仓 |
| 8 | CMI | Cummins INC | +0.2% | -0.62% | 减仓 |
| 9 | MRK | Merck & Co. INC. | +0.1% | -0.29% | 减仓 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +0.01% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | -1.14% | 减仓 |
| 12 | BAC | Bank Of America CORP | +0.1% | -1.74% | 减仓 |
| 13 | OHI | Omega Healthcare Investors | +0.1% | +12.27% | 加仓 |
| 14 | MOS | Mosaic Co/the | +0.1% | +63.03% | 加仓 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | — | 不变 |
| 16 | HRSEUR | L3harris Technologies INC | +0.1% | +3.46% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | — | 不变 |
| 18 | GLW | Corning INC | +0.1% | — | 不变 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 20 | TXT | Textron INC | +0.1% | +9.60% | 加仓 |
| 21 | SGENEUR | Seagen INC | +0.1% | — | 不变 |
| 22 | CR1USD | Crane Co | +0.1% | — | 不变 |
| 23 | NOC | Northrop Grumman CORP | 0% | -2.79% | 减仓 |
| 24 | SO | Southern Co/the | -0.1% | +0.07% | 加仓 |
| 25 | LOW | Lowe's Cos INC | -0.1% | — | 不变 |
| 26 | FCX | Freeport-mcmoran INC | -0.1% | -38.01% | 减仓 |
| 27 | PAYX | Paychex INC | -0.1% | -3.50% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -3.33% | 减仓 |
| 29 | CVS | Cvs Health CORP | -0.1% | -1.58% | 减仓 |
| 30 | DUK | Duke Energy CORP | -0.1% | -0.75% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -14.98% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | -0.84% | 减仓 |
| 33 | COP | Conocophillips | -0.1% | -31.76% | 减仓 |
| 34 | ✓ | Verizon Communications Inc. | -0.1% | -0.60% | 减仓 |
| 35 | LMT | Lockheed Martin CORP | -0.1% | -5.24% | 减仓 |
| 36 | T | At&t INC | -0.2% | -0.30% | 减仓 |
| 37 | LEG | Leggett & Platt INC | -0.2% | -0.98% | 减仓 |
| 38 | ✓ | Coca Cola Co | -0.2% | -0.61% | 减仓 |
| 39 | GIS | General Mills INC | -0.3% | -0.69% | 减仓 |
| 40 | MO | Altria Group INC | -0.3% | -1.57% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -0.13% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -0.7% | -1.50% | 减仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 44 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 47 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 48 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 49 | AEE | Ameren Corporation | — | EXIT | 清仓 |
| 50 | ✓ | HCP Inc | — | NEW | 新建仓 |