CIK: 0000887402
申报总市值
US$11.5亿
| # | 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 | PEP | Pepsico INC | 股票-非周期性消费 | 3.07% | +0.13% | +0.07% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | — | -0.73% | |
| 3 | ✓ | Novartis AG | 股票-其他 | 2.76% | — | +2.10% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.63% | -0.26% | +3.05% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.60% | — | -2.70% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.60% | -0.42% | — | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.59% | — | -0.66% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.52% | — | +0.72% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.51% | +0.56% | +1.66% | |
| 10 | ✓ | McKesson Corporation | 股票-其他 | 2.33% | — | -1.78% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.24% | — | -1.35% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.24% | — | +2.75% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.77% | -1.79% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.19% | — | +14.09% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.17% | +0.02% | +8.61% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 2.15% | -0.01% | +3.51% | |
| 17 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.06% | — | +18.83% | |
| 18 | AXP | American Express Company | 股票-金融 | 2.05% | — | +2.36% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.05% | +0.14% | +2.87% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.02% | — | +10.81% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | -0.39% | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-其他 | 2.01% | — | +4.53% | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 1.99% | — | -3.03% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.98% | — | +6.41% | |
| 25 | ✓ | 股票-其他 | 1.95% | — | +5.53% | ||
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.95% | — | — | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.94% | -0.17% | -3.74% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.92% | -0.56% | -2.43% | |
| 29 | ✓ | Agl Res INC | 股票-其他 | 1.91% | — | -4.62% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.91% | — | -1.24% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.89% | — | +7.35% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.89% | +0.25% | — | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.88% | — | +3.25% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.86% | +0.79% | +2.42% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 1.84% | -0.13% | — | |
| 36 | T | At&t INC | 股票-通信服务 | 1.79% | +0.28% | +5.19% | |
| 37 | ACN | Accenture plc | 股票-科技 | 1.73% | — | -2.81% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 1.72% | — | -22.32% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.71% | — | -10.14% | |
| 40 | BCE | Bce INC | 股票-通信服务 | 1.69% | — | +1.19% | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.65% | — | -1.24% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 1.63% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 1.53% | — | -3.21% | |
| 44 | GWW | Ww Grainger INC | 股票-工业 | 1.45% | — | +13.60% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | +0.22% | +18.77% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | +98.67% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 1.06% | +0.18% | +11.24% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | +5.28% | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.93% | — | -22.88% | |
| 50 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.72% | +0.18% | +3.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | +98.67% | 加仓 |
| 2 | SLB | Slb LTD | +0.4% | +1.66% | 加仓 |
| 3 | ROK | Rockwell Automation INC | +0.3% | -3.03% | 减仓 |
| 4 | VMWEUR | Vmware Inc-class A | +0.3% | +3.25% | 加仓 |
| 5 | TD | Toronto-dominion Bank | +0.3% | +3.05% | 加仓 |
| 6 | UTXZ | United Tech CORP | +0.3% | -0.66% | 减仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +8.61% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.2% | +2.75% | 加仓 |
| 9 | XLB | Ss Materials Select Sector | +0.2% | +4.53% | 加仓 |
| 10 | ✓ | +0.2% | +5.53% | 加仓 | |
| 11 | ✓ | Novartis AG | +0.2% | +2.10% | 加仓 |
| 12 | GWW | Ww Grainger INC | +0.2% | +13.60% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +18.77% | 加仓 |
| 14 | MCHP | Microchip Technology INC | +0.1% | +3.51% | 加仓 |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +6.41% | 加仓 |
| 16 | ✓ | McKesson Corporation | +0.1% | -1.78% | 减仓 |
| 17 | DRI | Darden Restaurants INC | +0.1% | +18.83% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | +14.09% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +10.81% | 加仓 |
| 20 | DUK | Duke Energy CORP | +0.1% | +11.24% | 加仓 |
| 21 | ORCL | Oracle CORP | 0% | -2.43% | 减仓 |
| 22 | CVX | Chevron CORP | 0% | +2.42% | 加仓 |
| 23 | BCE | Bce INC | 0% | +1.19% | 加仓 |
| 24 | AXP | American Express Company | 0% | +2.36% | 加仓 |
| 25 | ✓ | -0.1% | -8.88% | 减仓 | |
| 26 | NEE | Nextera Energy INC | -0.2% | -3.21% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.2% | +2.87% | 加仓 |
| 28 | PEP | Pepsico INC | -0.2% | +0.07% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | -1.79% | 减仓 |
| 30 | TGT | Target CORP | -0.3% | -1.24% | 减仓 |
| 31 | ATO | Atmos Energy CORP | -0.3% | -22.88% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.3% | +0.72% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | -0.3% | -10.14% | 减仓 |
| 34 | CAG | Conagra Brands INC | -0.4% | -1.24% | 减仓 |
| 35 | GIS | General Mills INC | -0.6% | -22.32% | 减仓 |
| 36 | WMT | Walmart INC | -1.7% | -85.39% | 减仓 |
| 37 | ✓ | Exxon Mobil Corporation | -1.9% | -80.76% | 减仓 |
| 38 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 39 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 40 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 41 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 43 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 44 | HD | Home Depot INC | — | NEW | 新建仓 |
| 45 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 46 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 48 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |
| 49 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 50 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |