CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 359 只）
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +0.01% | +8.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | — | +0.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.13% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.41% | -0.14% | -7.02% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | -0.29% | +9.75% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | -4.83% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | +36.23% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.21% | -0.18% | +14.60% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.13% | — | +15.87% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | -0.16% | +11.42% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | -0.17% | +0.14% | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 0.99% | -0.19% | -4.47% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | +15.90% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 0.95% | — | -9.07% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 0.93% | — | -0.00% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | +0.20% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.90% | -0.20% | +31.64% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.90% | -0.02% | +29.61% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.87% | -0.08% | -15.51% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | — | -4.90% | |
| 21 | STL | Sterling Bancorp/de | 股票-其他 | 0.81% | -0.05% | +0.99% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | +0.07% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.74% | -0.06% | -30.61% | |
| 24 | IR | Ingersoll-rand PLC | 股票-工业 | 0.73% | — | +9.80% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | -0.04% | — | |
| 26 | T | At&t INC | 股票-通信服务 | 0.71% | — | +20.65% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | +15.05% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | +7.13% | |
| 29 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.69% | — | +4.29% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | +0.10% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 0.68% | — | +20.74% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.67% | — | +6.29% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.64% | — | -5.93% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | — | +0.05% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +16.09% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.62% | — | +0.24% | |
| 38 | CMA | Comerica INC | 股票-其他 | 0.61% | — | +7.02% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | -6.08% | |
| 40 | ✓ | FI Limited Duration High Qual. | 股票-其他 | 0.60% | +0.22% | +20.98% | |
| 41 | ✓ | 股票-其他 | 0.60% | — | -12.41% | ||
| 42 | TPR | Tapestry INC | 股票-周期性消费 | 0.60% | — | +0.44% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | +11.26% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | +20.35% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.59% | — | -5.94% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.58% | — | +33.99% | |
| 47 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.58% | — | +1.65% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.57% | — | -11.87% | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.57% | — | +1.91% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +44.52% | 加仓 |
| 2 | ✓ | Encana CORP | +0.3% | +391.68% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.3% | +36.23% | 加仓 |
| 4 | CMS | Cms Energy CORP | +0.3% | +155.27% | 加仓 |
| 5 | PFE | Pfizer INC | +0.3% | +9.75% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.2% | +14.60% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +46.43% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +142.09% | 加仓 |
| 9 | EOG | Eog Resources INC | +0.2% | +31.64% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +72.55% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +11.42% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.2% | +15.90% | 加仓 |
| 13 | C | Citigroup INC | +0.2% | +15.87% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +8.16% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +0.70% | 加仓 |
| 16 | KO | Coca-cola Co/the | -0.2% | -43.49% | 减仓 |
| 17 | JNJ | Johnson & Johnson | -0.3% | -99.82% | 减仓 |
| 18 | ✓ | Cbs CORP New | -0.3% | -48.79% | 减仓 |
| 19 | ORCL | Oracle CORP | -0.3% | -64.32% | 减仓 |
| 20 | XLF | Ss Financial Select Sector | -0.3% | -61.05% | 减仓 |
| 21 | MAS | Masco CORP | -0.3% | -31.73% | 减仓 |
| 22 | TRTN-PA | Triton International Limited | -0.3% | -39.98% | 减仓 |
| 23 | LEA | Lear CORP | -0.3% | -64.16% | 减仓 |
| 24 | WDC | Western Digital CORP | -0.3% | -64.35% | 减仓 |
| 25 | SNDR | Schneider National Inc-cl B | -0.3% | -29.67% | 减仓 |
| 26 | MGA | Magna International INC | -0.3% | -68.14% | 减仓 |
| 27 | AMAT | Applied Materials INC | -0.4% | -99.66% | 减仓 |
| 28 | PAHC | Phibro Animal Health Corp-a | -0.4% | -42.59% | 减仓 |
| 29 | ABBV | Abbvie INC | -0.4% | -68.57% | 减仓 |
| 30 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -53.33% | 减仓 |
| 31 | MTZ | Mastec INC | -0.5% | -76.52% | 减仓 |
| 32 | AVGO | Broadcom INC | -0.6% | -84.41% | 减仓 |
| 33 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 34 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 35 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 39 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 40 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 41 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 43 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 45 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 46 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 49 | CE | Celanese CORP | — | NEW | 新建仓 |
| 50 | SNPS | Synopsys INC | — | NEW | 新建仓 |