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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.34% | — | +1.98% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.27% | -0.06% | +1.48% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | +0.06% | +1.57% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.24% | — | +0.82% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.20% | — | +0.57% | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | 2.20% | — | +0.80% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.17% | — | +3.54% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -1.14% | +2.16% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.07% | -0.45% | -27.00% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.04% | -0.19% | +2.07% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.99% | — | +2.55% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.92% | — | +2.27% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.10% | +22.11% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.84% | -0.13% | +4.67% | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 1.80% | — | +0.66% | |
| 16 | AAPL | Apple Computer | 股票-科技 | 1.78% | — | +5.38% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.76% | — | +0.12% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.67% | — | +6.78% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | -0.82% | +924.14% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.67% | — | +2.68% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 1.54% | — | +3.65% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.51% | — | +2.33% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.49% | — | +1.36% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.49% | — | — | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.48% | — | +30.29% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.62% | +2.17% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.47% | — | +12.49% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.44% | — | +5.23% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.35% | — | +1.65% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 1.35% | -0.05% | +2.94% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 1.34% | — | +1.33% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.32% | — | +2.11% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.29% | — | +3.24% | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 1.27% | — | +2.30% | |
| 35 | AMGN | Amgen Inc. | 股票-医疗保健 | 1.27% | — | +0.40% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.26% | — | -1.79% | |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.18% | — | +3.23% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 1.16% | — | -0.01% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.16% | — | — | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 1.11% | — | +147.96% | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 1.11% | — | -12.79% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.11% | — | +0.20% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.06% | -0.61% | |
| 44 | ✓ | Shire PLC | 股票-其他 | 1.05% | — | +41.59% | |
| 45 | ✓ | Chicago Mercantile Exchange | 股票-其他 | 1.04% | — | +7.11% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +4.76% | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.97% | — | +1.84% | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.97% | — | -15.22% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.97% | — | +4.08% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.95% | -0.82% | -30.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.5% | +147.96% | 加仓 |
| 2 | CVX | Chevron CORP | +0.4% | +22.11% | 加仓 |
| 3 | ✓ | Shire PLC | +0.3% | +41.59% | 加仓 |
| 4 | ✓ | Wrb+c | +0.3% | +272.60% | 加仓 |
| 5 | PFE | Pfizer INC | +0.2% | +0.57% | 加仓 |
| 6 | T | At&t INC | +0.2% | +12.49% | 加仓 |
| 7 | WYNEUR | Wyndham Destinations INC | +0.2% | +30.29% | 加仓 |
| 8 | ✓ | Bard Cr INC | +0.1% | +8.57% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.57% | 加仓 |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +3.23% | 加仓 |
| 11 | CHD | Church & Dwight Co INC | +0.1% | +1.48% | 加仓 |
| 12 | SO 6.25 10-15-75 | Southern Co | +0.1% | +73.49% | 加仓 |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | +0.12% | 加仓 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +2.07% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +0.20% | 加仓 |
| 16 | CLX | Clorox Company | +0.1% | +0.80% | 加仓 |
| 17 | DHR | Danaher CORP | +0.1% | +4.67% | 加仓 |
| 18 | NEE | Nextera Energy INC | +0.1% | +2.94% | 加仓 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.61% | 加仓 |
| 20 | MO | Altria Group INC | +0.1% | +4.08% | 加仓 |
| 21 | UL | Unilever PLC | 0% | +3.65% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.61% | 减仓 |
| 23 | SRE | Sempra | 0% | +1.84% | 加仓 |
| 24 | XEL | Xcel Energy INC | 0% | +1.33% | 加仓 |
| 25 | UTXZ | United Tech CORP | — | +5.23% | 加仓 |
| 26 | ICF | Ishares Select U.s. Reit ETF | — | +2.33% | 加仓 |
| 27 | VZ | Verizon Communications INC | 0% | +2.27% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc. | 0% | +3.54% | 加仓 |
| 29 | PFF | Ishares Preferred & Income S | -0.1% | +2.55% | 加仓 |
| 30 | PEP | Pepsico INC | -0.1% | +0.82% | 加仓 |
| 31 | ✓ | Alexion Pharmaceuticals INC Com | -0.2% | +1.42% | 加仓 |
| 32 | MAR | Marriott International -cl A | -0.2% | -1.79% | 减仓 |
| 33 | GPC | Genuine Parts Co | -0.2% | -15.22% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | +924.14% | 加仓 |
| 35 | AAPL | Apple Computer | -0.3% | +5.38% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.3% | +2.16% | 加仓 |
| 37 | UNP | Union Pacific CORP | -0.4% | -30.57% | 减仓 |
| 38 | NKE | Nike INC -cl B | -0.7% | -39.83% | 减仓 |
| 39 | LOW | Lowe's Cos INC | -0.8% | -27.00% | 减仓 |
| 40 | SLB | Slb LTD | — | NEW | 新建仓 |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 42 | ✓ | TD Ameritrade Holding Co | — | NEW | 新建仓 |
| 43 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Atmos Energy CORP Com | — | EXIT | 清仓 |
| 46 | ✓ | Partnerre 6.5% Series G Cum Re | — | NEW | 新建仓 |
| 47 | ✓ | Partnerre LTD 6.50% Pfd Series | — | EXIT | 清仓 |
| 48 | VAC | Marriott Vacations World | — | EXIT | 清仓 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 50 | BACR 7.75 PERP 4 | Barclays Bank PLC | — | EXIT | 清仓 |