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 | 4.29% | +0.59% | +0.00% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 3.59% | -0.09% | -0.76% | |
| 3 | ✓ | Coca Cola Co | 股票-其他 | 3.46% | — | -0.04% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 2.46% | +0.09% | -3.47% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.40% | — | -0.20% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.27% | — | -1.14% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.94% | — | +19.51% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.82% | — | -1.93% | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 1.81% | — | +0.12% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -1.20% | -2.75% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | -0.07% | +0.20% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.58% | +0.15% | -6.90% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | +0.09% | -0.82% | |
| 14 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.45% | — | -1.34% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 1.43% | — | -1.92% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | +79.37% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.37% | -0.54% | -1.90% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.36% | — | -1.25% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | +0.21% | -0.49% | |
| 20 | CMI | Cummins INC | 股票-工业 | 1.34% | — | -2.35% | |
| 21 | SNY | Sanofi-adr | 股票-医疗保健 | 1.33% | — | -0.26% | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.31% | — | -3.78% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.25% | — | -1.69% | |
| 24 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.24% | — | -1.72% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.20% | -0.27% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.21% | -0.11% | +0.08% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.21% | -0.14% | -0.60% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.20% | — | -1.02% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | -0.47% | -1.71% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -0.48% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.48% | +1.36% | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.02% | — | +0.21% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 1.02% | +0.12% | -1.84% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 1.02% | +0.07% | -2.29% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | — | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.98% | +0.14% | -0.33% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -0.12% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.98% | — | -0.15% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.97% | -0.22% | -0.62% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | — | +33.91% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.96% | — | -1.90% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.95% | — | — | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.93% | — | -2.84% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.92% | — | — | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.91% | — | -0.29% | |
| 46 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.80% | — | -1.02% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.77% | — | -0.82% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.77% | — | +0.02% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | -0.67% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.66% | — | -1.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +79.37% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.2% | +33.91% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.1% | -1.93% | 减仓 |
| 4 | ABBV | Abbvie INC | +0.1% | -0.62% | 减仓 |
| 5 | RTN1USD | Raytheon Company | +0.1% | -1.25% | 减仓 |
| 6 | APO | Apollo Global Management, Inc. | +0.1% | +2.76% | 加仓 |
| 7 | HRSEUR | L3harris Technologies INC | +0.1% | -2.84% | 减仓 |
| 8 | CVX | Chevron CORP | +0.1% | +1.36% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | -0.48% | 减仓 |
| 10 | HD | Home Depot INC | +0.1% | -0.76% | 减仓 |
| 11 | ✓ | Verizon Communications Inc. | +0.1% | -1.34% | 减仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +19.51% | 加仓 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -1.84% | 减仓 |
| 14 | BA | Boeing Co/the | +0.1% | — | 不变 |
| 15 | AVY | Avery Dennison CORP | 0% | -3.78% | 减仓 |
| 16 | GILD | Gilead Sciences INC | 0% | -1.39% | 减仓 |
| 17 | RDS-A | Shell Plc-spon Adr-a | 0% | +3.33% | 加仓 |
| 18 | PFE | Pfizer INC | 0% | -1.14% | 减仓 |
| 19 | MSFT | Microsoft CORP | 0% | -2.75% | 减仓 |
| 20 | AAPL | Apple INC | 0% | -0.12% | 减仓 |
| 21 | NSC | Norfolk Southern CORP | 0% | -1.90% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | 0% | +0.20% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | 0% | -6.90% | 减仓 |
| 24 | PAYX | Paychex INC | 0% | -0.60% | 减仓 |
| 25 | T | At&t INC | — | -0.20% | 减仓 |
| 26 | MDT | Medtronic plc | -0.1% | — | 不变 |
| 27 | DRI | Darden Restaurants INC | -0.1% | — | 不变 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +0.00% | 加仓 |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -0.15% | 减仓 |
| 30 | GSK | GSK plc ADRhedged | -0.1% | +0.21% | 加仓 |
| 31 | PM | Philip Morris International | -0.1% | -0.33% | 减仓 |
| 32 | KHC | Kraft Heinz Co/the | -0.1% | +0.02% | 加仓 |
| 33 | AYI | Acuity INC | -0.1% | — | 不变 |
| 34 | CAH | Cardinal Health INC | -0.2% | — | 不变 |
| 35 | LEG | Leggett & Platt INC | -0.2% | -1.72% | 减仓 |
| 36 | GIS | General Mills INC | -0.2% | +0.12% | 加仓 |
| 37 | MO | Altria Group INC | -0.6% | -3.47% | 减仓 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 41 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建仓 |
| 42 | SLB | Slb LTD | — | NEW | 新建仓 |
| 43 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 44 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 45 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 46 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 47 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 48 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 49 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 50 | PSO | Pearson Plc-sponsored Adr | — | EXIT | 清仓 |