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 | 2.23% | — | +2.38% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.15% | — | +3.65% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.11% | — | +1.82% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | +0.06% | +1.68% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.02% | — | +56.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.93% | — | +3.29% | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | 1.91% | — | -0.22% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.91% | — | +0.61% | |
| 9 | COP | Conocophillips | 股票-能源 | 1.90% | — | +1.54% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.84% | -0.82% | +1.82% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | — | +1.33% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.77% | — | +1.13% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.75% | — | +5.29% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.70% | — | +0.87% | |
| 15 | BAC | Bank of America Corporation | 股票-金融 | 1.69% | — | +178.18% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.69% | +0.10% | +1.35% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.67% | — | +3.06% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.65% | — | +3.16% | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 1.65% | — | -0.74% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.65% | — | +0.89% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.61% | — | -0.32% | |
| 22 | ✓ | Petsmart INC | 股票-其他 | 1.60% | — | +1.58% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.59% | — | -0.76% | |
| 24 | DOV | Dover CORP | 股票-工业 | 1.58% | — | +2.25% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.55% | -0.45% | +0.29% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | +0.06% | +1.79% | |
| 27 | VFC | Vf CORP | 股票-周期性消费 | 1.49% | — | +1.09% | |
| 28 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.49% | — | +2.27% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.49% | — | +4.02% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 1.46% | — | +0.01% | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.46% | — | +0.32% | |
| 32 | AMGN | Amgen Inc. | 股票-医疗保健 | 1.30% | — | +1.60% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 1.22% | — | +0.84% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 1.19% | — | +0.40% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +2.43% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 1.18% | -0.05% | -1.80% | |
| 37 | T | At&t INC | 股票-通信服务 | 1.15% | — | +0.33% | |
| 38 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.13% | — | +3.99% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事业 | 1.08% | — | -0.87% | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.08% | — | +4.15% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 1.05% | — | +0.07% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.01% | — | -1.46% | |
| 43 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.00% | — | -1.24% | |
| 44 | ✓ | Health Care Pptys Invest INC | 股票-其他 | 0.97% | — | +5.08% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -1.14% | -1.06% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -3.16% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +6.36% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.86% | — | +3.24% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.82% | — | -5.66% | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.80% | — | +0.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +1.1% | +178.18% | 加仓 |
| 2 | PEP | Pepsico INC | +0.7% | +56.24% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.2% | +1.82% | 加仓 |
| 4 | XLNXEUR | Xilinx INC | +0.2% | +0.84% | 加仓 |
| 5 | PFF | Ishares Preferred & Income S | +0.1% | +5.29% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.1% | +1.33% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +1.68% | 加仓 |
| 8 | D | Dominion Energy INC | +0.1% | -0.22% | 减仓 |
| 9 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +3.99% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +3.29% | 加仓 |
| 11 | PFE | Pfizer INC | +0.1% | +2.38% | 加仓 |
| 12 | AMGN | Amgen Inc. | +0.1% | +1.60% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | +0.61% | 加仓 |
| 14 | CAT | Caterpillar INC | +0.1% | +0.40% | 加仓 |
| 15 | ✓ | Health Care Pptys Invest INC | +0.1% | +5.08% | 加仓 |
| 16 | NEE | Nextera Energy INC | +0.1% | -1.80% | 减仓 |
| 17 | SWK 5.75 07-25-52 | Stanley Black & Decker I | +0.1% | +2.40% | 加仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | +3.06% | 加仓 |
| 19 | PPLUST 8 09-15-27 BLC2 | Preferredplus Trst Blc-2 | +0.1% | +3.62% | 加仓 |
| 20 | XEL | Xcel Energy INC | +0.1% | -0.87% | 减仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | -1.06% | 减仓 |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.24% | 加仓 |
| 23 | SO | Southern Co/the | 0% | +0.07% | 加仓 |
| 24 | MAR | Marriott International -cl A | 0% | -5.66% | 减仓 |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | +0.87% | 加仓 |
| 26 | ✓ | 0% | -0.35% | 减仓 | |
| 27 | UL | Unilever PLC | 0% | +0.01% | 加仓 |
| 28 | CELG | Celgene CORP | -0.1% | +4.21% | 加仓 |
| 29 | ✓ | Petsmart INC | -0.1% | +1.58% | 加仓 |
| 30 | CVX | Chevron CORP | -0.1% | +1.35% | 加仓 |
| 31 | CLX | Clorox Company | -0.1% | -0.74% | 减仓 |
| 32 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -1.24% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | +3.65% | 加仓 |
| 34 | DOV | Dover CORP | -0.3% | +2.25% | 加仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 37 | ✓ | Partnerre LTD | — | EXIT | 清仓 |
| 38 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 39 | ✓ | Bhp Billiton LTD | — | EXIT | 清仓 |
| 40 | KN | Knowles CORP | — | NEW | 新建仓 |
| 41 | MTB 8.5 01-31-68 | M&t Capital Trust Iv | — | EXIT | 清仓 |
| 42 | ✓ | Duke Energy Corp New | — | EXIT | 清仓 |
| 43 | DB 7.35 PERP | Db Capital Funding X | — | EXIT | 清仓 |
| 44 | C | Citigroup Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Mentor Graphics CORP | — | NEW | 新建仓 |
| 46 | NEE 8.75 03-01-69 F | Nextera Energy Capital | — | EXIT | 清仓 |
| 47 | RJF 6.9 03-15-42 | Raymond James Financial | — | EXIT | 清仓 |
| 48 | EGOVEUR | Nic INC | — | EXIT | 清仓 |
| 49 | STT 5.25 PERP C | State Street CORP | — | NEW | 新建仓 |
| 50 | NEE 5.125 11-15-72 I | Nextera Energy Capital | — | NEW | 新建仓 |