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 | 2.98% | +0.13% | +1.56% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.80% | — | +1.57% | |
| 3 | ✓ | Novartis AG | 股票-其他 | 2.72% | — | +2.48% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.64% | -0.42% | +5.50% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.61% | -0.26% | +3.17% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.58% | — | +1.23% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.54% | — | +4.55% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.53% | — | +1.17% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.43% | — | +7.24% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.41% | — | -2.51% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.39% | +0.56% | +1.76% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.36% | +0.02% | +2.63% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.29% | — | +1.20% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.77% | -1.51% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 2.25% | -0.01% | +2.45% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.24% | — | +19.39% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -0.39% | +3.44% | |
| 18 | AXP | American Express Company | 股票-金融 | 2.19% | — | +2.25% | |
| 19 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.14% | — | -3.80% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.13% | +0.14% | +4.17% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 2.10% | — | +3.38% | |
| 22 | ✓ | McKesson Corporation | 股票-其他 | 2.08% | — | -22.52% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 2.05% | -0.56% | +0.91% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.03% | — | +6.03% | |
| 25 | ROK | Rockwell Automation INC | 股票-工业 | 1.98% | — | -1.79% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.96% | -0.17% | -0.60% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.96% | — | +2.56% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.94% | -0.13% | +5.37% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.92% | — | +4.14% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.90% | +0.28% | +11.48% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.84% | — | +9.56% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.84% | +0.79% | +4.90% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | — | +8.31% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.80% | +0.25% | +0.60% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 1.78% | — | +2.86% | |
| 36 | ✓ | Agl Res INC | 股票-其他 | 1.78% | — | -1.22% | |
| 37 | ✓ | 股票-其他 | 1.76% | — | +0.01% | ||
| 38 | ACN | Accenture plc | 股票-科技 | 1.74% | — | -1.63% | |
| 39 | BCE | Bce INC | 股票-通信服务 | 1.72% | — | +9.41% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 1.59% | — | +7.18% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 1.59% | — | +6.09% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 1.56% | — | -4.93% | |
| 43 | GWW | Ww Grainger INC | 股票-工业 | 1.45% | — | +11.71% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.44% | — | +23.58% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.35% | +0.22% | +23.45% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 1.22% | +0.18% | +20.79% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.87% | — | -50.18% | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.84% | — | -7.07% | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.83% | +0.18% | +20.93% | |
| 50 | ✓ | 股票-其他 | 0.58% | — | -2.35% |
| # | 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. | +0.4% | +23.58% | 加仓 |
| 2 | INTC | Intel CORP | +0.3% | +7.24% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.2% | +19.39% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +0.2% | +23.45% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +3.44% | 加仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | +2.63% | 加仓 |
| 7 | CAG | Conagra Brands INC | +0.2% | +9.56% | 加仓 |
| 8 | AXP | American Express Co | +0.2% | -2.51% | 减仓 |
| 9 | DUK | Duke Energy CORP | +0.2% | +20.79% | 加仓 |
| 10 | VMWEUR | Vmware Inc-class A | +0.2% | +6.03% | 加仓 |
| 11 | AXP | American Express Company | +0.1% | +2.25% | 加仓 |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | +46.62% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.1% | +0.91% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +8.31% | 加仓 |
| 15 | T | At&t INC | +0.1% | +11.48% | 加仓 |
| 16 | LNT | Alliant Energy CORP | +0.1% | +20.93% | 加仓 |
| 17 | MCHP | Microchip Technology INC | +0.1% | +2.45% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | +5.37% | 加仓 |
| 19 | XLB | Ss Materials Select Sector | +0.1% | +3.38% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | +4.17% | 加仓 |
| 21 | DRI | Darden Restaurants INC | +0.1% | -3.80% | 减仓 |
| 22 | ✓ | +0.1% | +50.23% | 加仓 | |
| 23 | NEE | Nextera Energy INC | +0.1% | +6.09% | 加仓 |
| 24 | QCOM | Qualcomm INC | +0.1% | +1.20% | 加仓 |
| 25 | RY | Royal Bank Of Canada | 0% | +5.50% | 加仓 |
| 26 | MSFT | Microsoft CORP | 0% | -1.51% | 减仓 |
| 27 | BCE | Bce INC | 0% | +9.41% | 加仓 |
| 28 | ✓ | Exxon Mobil Corporation | 0% | -0.48% | 减仓 |
| 29 | VZ | Verizon Communications INC | 0% | +4.55% | 加仓 |
| 30 | SYK | Stryker CORP | 0% | -0.60% | 减仓 |
| 31 | PNC | Pnc Financial Services Group | 0% | +2.56% | 加仓 |
| 32 | ACN | Accenture plc | 0% | -1.63% | 减仓 |
| 33 | GWW | Ww Grainger INC | — | +11.71% | 加仓 |
| 34 | ROK | Rockwell Automation INC | 0% | -1.79% | 减仓 |
| 35 | TD | Toronto-dominion Bank | 0% | +3.17% | 加仓 |
| 36 | PFE | Pfizer INC | 0% | +1.23% | 加仓 |
| 37 | CVX | Chevron CORP | 0% | +4.90% | 加仓 |
| 38 | ✓ | Novartis AG | 0% | +2.48% | 加仓 |
| 39 | EOG | Eog Resources INC | 0% | +7.18% | 加仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | +1.57% | 加仓 |
| 41 | UTXZ | United Tech CORP | -0.1% | +1.17% | 加仓 |
| 42 | OXY | Occidental Petroleum CORP | -0.1% | +4.14% | 加仓 |
| 43 | PEP | Pepsico INC | -0.1% | +1.56% | 加仓 |
| 44 | COST | Costco Wholesale CORP | -0.1% | +0.60% | 加仓 |
| 45 | SLB | Slb LTD | -0.1% | +1.76% | 加仓 |
| 46 | ✓ | -0.1% | -2.35% | 减仓 | |
| 47 | ✓ | McKesson Corporation | -0.3% | -22.52% | 减仓 |
| 48 | KMI | Kinder Morgan INC | -1% | -50.18% | 减仓 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 50 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |