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 | 4.25% | -0.09% | +4.26% | |
| 2 | ✓ | Coca Cola Co | 股票-其他 | 3.91% | — | -0.12% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.40% | +0.59% | -12.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -1.20% | -7.21% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.22% | — | -25.70% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.20% | — | -0.77% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.93% | +0.09% | -3.20% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.84% | -0.54% | -4.42% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | -1.42% | |
| 10 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.82% | — | +0.75% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | -0.07% | -5.40% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.77% | +0.09% | -7.50% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.56% | — | -2.42% | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 1.49% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.21% | +3.43% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.47% | — | -1.13% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.20% | -0.23% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.36% | -0.14% | -0.74% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.36% | — | -0.35% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | -0.47% | +7.14% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.33% | — | -0.15% | |
| 22 | SNY | Sanofi-adr | 股票-医疗保健 | 1.30% | — | -0.13% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.27% | — | -0.83% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.23% | +0.15% | -2.58% | |
| 25 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.20% | — | -1.15% | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.12% | — | — | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.12% | — | -1.58% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | -0.22% | — | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | +0.85% | |
| 30 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.07% | — | +0.16% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.48% | -3.93% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 1.04% | -0.11% | -3.18% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.03% | — | -7.00% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | -0.21% | |
| 35 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.01% | — | -0.41% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.00% | — | -4.90% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.96% | +0.07% | -0.70% | |
| 38 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.95% | — | -0.22% | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.94% | — | +20.73% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.92% | — | — | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.92% | +0.12% | -1.03% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | +0.09% | +57.74% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.84% | — | -2.79% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | -3.63% | |
| 45 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.78% | — | +15.92% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.77% | — | -3.48% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.77% | — | — | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.77% | — | -1.67% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.74% | — | -10.34% | |
| 50 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.73% | — | +1.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.1% | +4.26% | 加仓 |
| 2 | PAYX | Paychex INC | 0% | -0.74% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | 0% | -0.23% | 减仓 |
| 4 | CVX | Chevron CORP | — | -3.93% | 减仓 |
| 5 | T | At&t INC | 0% | -0.77% | 减仓 |
| 6 | CVS | Cvs Health CORP | 0% | +0.85% | 加仓 |
| 7 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 8 | NTRS | Northern Trust CORP | 0% | -1.67% | 减仓 |
| 9 | AVY | Avery Dennison CORP | -0.1% | -1.15% | 减仓 |
| 10 | LEG | Leggett & Platt INC | -0.1% | -0.41% | 减仓 |
| 11 | DD | DuPont de Nemours, Inc. | -0.1% | -3.48% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | -0.1% | -2.42% | 减仓 |
| 13 | HON | Honeywell International INC | -0.1% | -0.70% | 减仓 |
| 14 | HRSEUR | L3harris Technologies INC | -0.1% | -0.22% | 减仓 |
| 15 | LOW | Lowe's Cos INC | -0.1% | -3.63% | 减仓 |
| 16 | MSFT | Microsoft CORP | -0.1% | -7.21% | 减仓 |
| 17 | PM | Philip Morris International | -0.1% | -7.98% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -7.05% | 减仓 |
| 19 | ETN | Eaton Corporation plc | -0.1% | -2.79% | 减仓 |
| 20 | NOC | Northrop Grumman CORP | -0.1% | -1.03% | 减仓 |
| 21 | KHC | Kraft Heinz Co/the | -0.1% | -14.44% | 减仓 |
| 22 | ATVIEUR | Activision Blizzard INC | -0.1% | -0.50% | 减仓 |
| 23 | UTXZ | United Tech CORP | -0.1% | -0.21% | 减仓 |
| 24 | CR1USD | Crane Co | -0.1% | -2.69% | 减仓 |
| 25 | TXT | Textron INC | -0.2% | — | 不变 |
| 26 | GILD | Gilead Sciences INC | -0.2% | -23.05% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.2% | -32.66% | 减仓 |
| 28 | EZU | Ishares Msci Eurozone ETF | -0.2% | -35.19% | 减仓 |
| 29 | SLB | Slb LTD | -0.2% | -17.40% | 减仓 |
| 30 | RTN1USD | Raytheon Company | -0.2% | -1.58% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -16.23% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | -0.2% | -2.58% | 减仓 |
| 33 | ✓ | -0.2% | -41.49% | 减仓 | |
| 34 | MO | Altria Group INC | -0.2% | -7.50% | 减仓 |
| 35 | AAPL | Apple INC | -0.3% | -7.00% | 减仓 |
| 36 | PFE | Pfizer INC | -0.4% | -25.70% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.7% | -12.61% | 减仓 |
| 38 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 39 | AFL | Aflac INC | — | NEW | 新建仓 |
| 40 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 41 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清仓 |
| 42 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 44 | IWV | Ishares Russell 3000 ETF | — | EXIT | 清仓 |
| 45 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 47 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 49 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 50 | WDFC | Wd-40 Co | — | EXIT | 清仓 |