CIK: 0001119254
申报总市值
US$15.3亿
| # | 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 | PFE | Pfizer INC | 股票-医疗保健 | 2.05% | — | +4.04% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.00% | — | +3.61% | |
| 3 | COP | Conocophillips | 股票-能源 | 1.98% | — | +1.51% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.95% | — | +2.45% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | — | +15.22% | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 1.95% | — | +8.44% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | +0.06% | +1.34% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.89% | — | +5.26% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.84% | — | +13.32% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.83% | +0.10% | +2.45% | |
| 11 | ✓ | Petsmart INC | 股票-其他 | 1.83% | — | +0.16% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.80% | — | +4.73% | |
| 13 | DOV | Dover CORP | 股票-工业 | 1.79% | — | -0.83% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.76% | — | +8.11% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.69% | — | +4.66% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.06% | +23.22% | |
| 17 | CLX | Clorox Company | 股票-非周期性消费 | 1.65% | — | +0.80% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.63% | — | +0.26% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.62% | — | +18.86% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.59% | -0.45% | +0.57% | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.59% | — | +0.63% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.59% | — | -0.67% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.53% | -0.82% | +108.73% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | +0.81% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.46% | — | +0.91% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 1.40% | — | +2.07% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.40% | — | +1.44% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | +3.61% | |
| 29 | AMGN | Amgen Inc. | 股票-医疗保健 | 1.28% | — | +3.02% | |
| 30 | VFC | Vf CORP | 股票-周期性消费 | 1.26% | — | -0.73% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.22% | — | +3.74% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.10% | — | +3.42% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.09% | -0.05% | +1.44% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 1.08% | — | +1.10% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.07% | — | +5.33% | |
| 36 | ✓ | 股票-其他 | 1.07% | — | +0.34% | ||
| 37 | SO | Southern Co/the | 股票-公用事业 | 1.07% | — | +3.08% | |
| 38 | ✓ | Health Care Pptys Invest INC | 股票-其他 | 1.06% | — | +23.93% | |
| 39 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +8.68% | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.05% | — | -0.98% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 1.03% | — | +142.32% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +0.18% | |
| 43 | XEL | Xcel Energy INC | 股票-公用事业 | 1.02% | — | +0.35% | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.92% | — | +4.74% | |
| 45 | ✓ | 股票-其他 | 0.90% | — | -2.63% | ||
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +0.64% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -1.14% | +4.21% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.76% | — | +4.06% | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.75% | — | +0.58% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +2.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.7% | +108.73% | 加仓 |
| 2 | XLNXEUR | Xilinx INC | +0.6% | +142.32% | 加仓 |
| 3 | UTXZ | United Tech CORP | +0.3% | +18.86% | 加仓 |
| 4 | D | Dominion Energy INC | +0.2% | +8.44% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.2% | +8.11% | 加仓 |
| 6 | EMR | Emerson Electric Co | +0.1% | +0.26% | 加仓 |
| 7 | COP | Conocophillips | +0.1% | +1.51% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +23.22% | 加仓 |
| 9 | ✓ | +0.1% | +0.34% | 加仓 | |
| 10 | LOW | Lowe's Cos INC | +0.1% | +0.57% | 加仓 |
| 11 | MMM | 3m Co | +0.1% | +20.96% | 加仓 |
| 12 | CELG | Celgene CORP | +0.1% | +1.78% | 加仓 |
| 13 | DOV | Dover CORP | +0.1% | -0.83% | 减仓 |
| 14 | ✓ | Petsmart INC | +0.1% | +0.16% | 加仓 |
| 15 | AMGN | Amgen Inc. | +0.1% | +3.02% | 加仓 |
| 16 | TJX | Tjx Companies INC | +0.1% | +1.44% | 加仓 |
| 17 | MET 6.5 PERP B | Metlife INC | +0.1% | +23.36% | 加仓 |
| 18 | TROW | T Rowe Price Group INC | +0.1% | +36.76% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +15.22% | 加仓 |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.63% | 加仓 |
| 21 | NKE | Nike INC -cl B | +0.1% | +0.64% | 加仓 |
| 22 | XLF | Ss Financial Select Sector | +0.1% | +20.43% | 加仓 |
| 23 | PM | Philip Morris International | 0% | +16.92% | 加仓 |
| 24 | ✓ | Bhp Billiton LTD | 0% | +3.39% | 加仓 |
| 25 | ✓ | Health Care Pptys Invest INC | 0% | +23.93% | 加仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | +4.06% | 加仓 |
| 27 | BAC | Bank of America Corporation | 0% | +8.30% | 加仓 |
| 28 | MCD | Mcdonald's CORP | 0% | +13.32% | 加仓 |
| 29 | MDLZ | Mondelez International Inc-a | 0% | -0.67% | 减仓 |
| 30 | XLB | Ss Materials Select Sector | 0% | +0.58% | 加仓 |
| 31 | XLY | Ss Consumer Disc Select Sect | 0% | +3.13% | 加仓 |
| 32 | PFE | Pfizer INC | 0% | +4.04% | 加仓 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +3.61% | 加仓 |
| 34 | BRK-B | Berkshire Hathaway Inc. | 0% | +5.26% | 加仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | +2.45% | 加仓 |
| 36 | CVX | Chevron CORP | -0.1% | +2.45% | 加仓 |
| 37 | YUM | Yum! Brands INC | -0.1% | +0.91% | 加仓 |
| 38 | PPLUST 8 09-15-27 BLC2 | Preferredplus Trst Blc-2 | -0.1% | +1.18% | 加仓 |
| 39 | EIX 5.625 PERP | Sce Trust I | -0.1% | -0.50% | 减仓 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 41 | MRK | Merck & Co., Inc. | — | NEW | 新建仓 |
| 42 | ALL 5.625 PERP A | Allstate CORP | — | EXIT | 清仓 |
| 43 | ✓ | Allstate Corp 5.62 | — | NEW | 新建仓 |
| 44 | ALL 6.75 PERP C | Allstate CORP | — | NEW | 新建仓 |
| 45 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | C | Citigroup Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Bb & T CORP | — | NEW | 新建仓 |
| 49 | BACR 8.125 PERP 5 | Barclays Bank PLC | — | EXIT | 清仓 |
| 50 | EGOVEUR | Nic INC | — | NEW | 新建仓 |