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 | HD | Home Depot INC | 股票-周期性消费 | 4.20% | -0.09% | +0.02% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.13% | +0.59% | -0.58% | |
| 3 | ✓ | Coca Cola Co | 股票-其他 | 3.26% | — | -0.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -1.20% | -1.14% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.57% | — | -0.78% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.22% | — | +3.71% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 1.99% | +0.09% | -0.40% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | +0.30% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.63% | — | -1.75% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | +0.09% | -0.59% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.52% | -0.54% | -2.62% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | -0.07% | -0.46% | |
| 13 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.46% | — | -1.27% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.43% | +0.15% | -7.39% | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 1.40% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.36% | — | +1.56% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.20% | +1.29% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.33% | -0.14% | -5.58% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.31% | — | -4.15% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | +0.21% | -1.43% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -0.25% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.47% | -1.59% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 1.27% | — | -0.52% | |
| 24 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.25% | — | -3.23% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.15% | — | -0.55% | |
| 26 | SNY | Sanofi-adr | 股票-医疗保健 | 1.14% | — | +0.79% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.11% | — | +10.68% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.48% | -1.59% | |
| 30 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.06% | — | -0.69% | |
| 31 | CMI | Cummins INC | 股票-工业 | 1.05% | — | -3.15% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 1.03% | +0.07% | -6.97% | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.02% | — | -8.09% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 1.02% | +0.12% | -1.62% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 1.02% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.97% | — | -0.88% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | -0.22% | +0.39% | |
| 38 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.96% | — | +1.12% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.95% | — | -17.96% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.93% | — | — | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.91% | -0.11% | -1.47% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.86% | — | -0.88% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.82% | — | +0.50% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.81% | — | -0.50% | |
| 45 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.78% | — | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.76% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.75% | — | +53.99% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.74% | — | — | |
| 49 | CR1USD | Crane Co | 股票-其他 | 0.73% | — | -1.33% | |
| 50 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.71% | — | -0.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.3% | +240.47% | 加仓 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.3% | +53.99% | 加仓 |
| 3 | PFE | Pfizer INC | +0.3% | -0.78% | 减仓 |
| 4 | CVS | Cvs Health CORP | +0.2% | +10.68% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -2.62% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | +1.56% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.14% | 减仓 |
| 8 | MRK | Merck & Co. INC. | +0.1% | -0.59% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.30% | 加仓 |
| 10 | AYI | Acuity INC | +0.1% | — | 不变 |
| 11 | LOW | Lowe's Cos INC | +0.1% | -0.88% | 减仓 |
| 12 | CR1USD | Crane Co | +0.1% | -1.33% | 减仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +2.80% | 加仓 |
| 14 | BA | Boeing Co/the | +0.1% | +15.61% | 加仓 |
| 15 | CINF | Cincinnati Financial CORP | +0.1% | -0.55% | 减仓 |
| 16 | ETN | Eaton Corporation plc | +0.1% | — | 不变 |
| 17 | ABT | Abbott Laboratories | +0.1% | +0.47% | 加仓 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +11.55% | 加仓 |
| 19 | GLW | Corning INC | +0.1% | -6.08% | 减仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -1.43% | 减仓 |
| 21 | SNY | Sanofi-adr | +0.1% | +0.79% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | -1.75% | 减仓 |
| 23 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +1.29% | 加仓 |
| 25 | T | At&t INC | 0% | +3.71% | 加仓 |
| 26 | LMT | Lockheed Martin CORP | 0% | -7.39% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.46% | 减仓 |
| 28 | MO | Altria Group INC | 0% | -0.40% | 减仓 |
| 29 | HD | Home Depot INC | -0.1% | +0.02% | 加仓 |
| 30 | ✓ | Coca Cola Co | -0.1% | -0.49% | 减仓 |
| 31 | KKR | KKR & Co. Inc. | -0.1% | -42.76% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.2% | -35.69% | 减仓 |
| 33 | LVS | Las Vegas Sands CORP | -0.2% | -0.88% | 减仓 |
| 34 | FSP | Franklin Street Properties C | -0.2% | -64.60% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -0.58% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.4% | -18.95% | 减仓 |
| 37 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 38 | WPC | Wp Carey INC | — | NEW | 新建仓 |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 40 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 41 | ✓ | Invsc Water Resc Portfolio ETF | — | EXIT | 清仓 |
| 42 | SKT | Tanger INC | — | NEW | 新建仓 |
| 43 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 44 | PCH | Potlatchdeltic CORP | — | EXIT | 清仓 |
| 45 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 46 | PDP | Invesco Dwa Momentum ETF | — | EXIT | 清仓 |
| 47 | WDFC | Wd-40 Co | — | NEW | 新建仓 |
| 48 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 49 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 50 | TDF | Templeton Dragon Fund, Inc. | — | NEW | 新建仓 |