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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.30% | — | +1.48% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 2.17% | — | +1.64% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.06% | -0.45% | +1.66% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.04% | — | +1.71% | |
| 5 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.04% | — | +3.68% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | +0.06% | +3.62% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.97% | -0.06% | +0.52% | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.97% | — | -4.80% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.92% | — | +6.79% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.90% | — | +1.05% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 1.85% | -0.82% | +1.61% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -1.14% | +4.27% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.80% | — | +3.15% | |
| 14 | D | Dominion Energy INC | 股票-公用事业 | 1.77% | — | +3.43% | |
| 15 | CLX | Clorox Company | 股票-非周期性消费 | 1.77% | — | +2.01% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.76% | — | +2.16% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | — | +2.17% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.67% | — | +3.10% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.57% | — | +2.02% | |
| 20 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.56% | — | -0.03% | |
| 21 | VFC | Vf CORP | 股票-周期性消费 | 1.56% | — | +1.22% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.55% | — | +1.66% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.52% | — | +1.58% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.51% | — | +0.26% | |
| 25 | AMGN | Amgen Inc. | 股票-医疗保健 | 1.49% | — | +2.26% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.42% | — | +2.57% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.10% | +2.05% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.37% | — | +6.67% | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 1.35% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.62% | — | |
| 31 | BAC | Bank of America Corporation | 股票-金融 | 1.33% | — | -0.18% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 1.33% | — | +2.02% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 1.32% | — | -0.17% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.29% | — | +2.09% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.27% | — | -5.37% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.23% | — | +2.79% | |
| 37 | DOV | Dover CORP | 股票-工业 | 1.22% | — | -0.25% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 1.13% | -0.05% | +1.56% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.06% | +1.67% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.10% | — | +2.91% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 1.10% | — | +2.97% | |
| 42 | ✓ | Anthem INC | 股票-其他 | 1.03% | — | +0.50% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.02% | — | +6.64% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.97% | — | +2.34% | |
| 45 | ✓ | Health Care Pptys Invest INC | 股票-其他 | 0.95% | — | +0.56% | |
| 46 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.92% | — | +4.55% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.91% | — | +3.46% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -0.07% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.91% | — | +0.23% | |
| 50 | ✓ | Kinder Morgan Inc | 股票-其他 | 0.89% | — | -0.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.3% | +1.64% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +1.48% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +0.2% | +1.66% | 加仓 |
| 4 | ✓ | Anthem INC | +0.2% | +0.50% | 加仓 |
| 5 | CHD | Church & Dwight Co INC | +0.2% | +0.52% | 加仓 |
| 6 | PFF | Ishares Preferred & Income S | +0.2% | +6.79% | 加仓 |
| 7 | ICF | Ishares Select U.s. Reit ETF | +0.2% | +6.67% | 加仓 |
| 8 | YUM | Yum! Brands INC | +0.2% | +2.57% | 加仓 |
| 9 | CLX | Clorox Company | +0.2% | +2.01% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.2% | +63.66% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | +2.17% | 加仓 |
| 12 | IBB | Ishares Biotechnology ETF | +0.1% | +0.23% | 加仓 |
| 13 | MCHP | Microchip Technology INC | +0.1% | -0.17% | 减仓 |
| 14 | AAPL | Apple Computer | +0.1% | +0.36% | 加仓 |
| 15 | WYNEUR | Wyndham Destinations INC | +0.1% | -0.03% | 减仓 |
| 16 | CELG | Celgene CORP | +0.1% | +12.28% | 加仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.46% | 加仓 |
| 18 | NKE | Nike INC -cl B | +0.1% | +2.91% | 加仓 |
| 19 | UL | Unilever PLC | +0.1% | +2.02% | 加仓 |
| 20 | TJX | Tjx Companies INC | +0.1% | +2.02% | 加仓 |
| 21 | MTB | M & T Bank CORP | +0.1% | +16.40% | 加仓 |
| 22 | ROP | Roper Technologies INC | +0.1% | +0.83% | 加仓 |
| 23 | ✓ | Express Scripts INC | +0.1% | +8.47% | 加仓 |
| 24 | CVX | Chevron CORP | 0% | +2.05% | 加仓 |
| 25 | EPD | Enterprise Products Partners | -0.1% | +0.35% | 加仓 |
| 26 | D | Dominion Energy INC | -0.1% | +3.43% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +1.67% | 加仓 |
| 28 | GPC | Genuine Parts Co | -0.1% | +6.64% | 加仓 |
| 29 | EMR | Emerson Electric Co | -0.1% | +2.09% | 加仓 |
| 30 | QCOM | Qualcomm INC | -0.1% | +1.05% | 加仓 |
| 31 | UNP | Union Pacific CORP | -0.1% | +1.61% | 加仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | +4.27% | 加仓 |
| 33 | COP | Conocophillips | -0.1% | +0.26% | 加仓 |
| 34 | INTC | Intel CORP | -0.1% | +2.79% | 加仓 |
| 35 | BAC | Bank of America Corporation | -0.2% | -0.18% | 减仓 |
| 36 | SO | Southern Co/the | -0.9% | +4.23% | 加仓 |
| 37 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 38 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 39 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 40 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 41 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 42 | ELME | Elme Communities | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ES | Eversource Energy | — | NEW | 新建仓 |
| 45 | DCPUSD | Dcp Midstream LP | — | EXIT | 清仓 |
| 46 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | — | EXIT | 清仓 |
| 47 | ✓ | Access Midstream Partners L | — | EXIT | 清仓 |
| 48 | ✓ | Williams Partners LP | — | NEW | 新建仓 |
| 49 | C | Citigroup Inc. | — | EXIT | 清仓 |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |