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 | KMI | Kinder Morgan INC | 股票-能源 | 2.92% | — | +1.76% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 2.58% | — | +3.08% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 2.57% | +0.13% | -4.46% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.55% | — | -0.40% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.52% | -0.13% | -2.13% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | -0.39% | -2.25% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.46% | +0.10% | -0.21% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.45% | +0.02% | +0.98% | |
| 9 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.41% | — | -3.78% | |
| 10 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.40% | +0.18% | +6.12% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 2.40% | — | -0.78% | |
| 12 | AXP | American Express Company | 股票-金融 | 2.37% | — | -1.94% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.37% | — | +1.55% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.77% | -1.38% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 2.36% | -0.42% | +0.99% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | — | -3.19% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.34% | — | +3.15% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 2.33% | -0.26% | +1.63% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.33% | — | -7.63% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.32% | — | +1.61% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.31% | — | +2.51% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 2.30% | -0.17% | -1.26% | |
| 23 | T | At&t INC | 股票-通信服务 | 2.29% | +0.28% | +2.85% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 2.25% | — | -0.85% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 2.24% | -0.56% | +2.04% | |
| 26 | BCE | Bce INC | 股票-通信服务 | 2.20% | — | +0.58% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 2.18% | — | -0.34% | |
| 28 | AXP | American Express Co | 股票-金融 | 2.17% | — | -0.39% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | — | +6.23% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.12% | +0.22% | +2.54% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | 2.08% | — | +1.10% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 2.07% | — | +7.94% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 2.07% | -0.01% | +3.15% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 2.06% | — | +1.42% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 2.01% | +0.18% | +5.06% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.96% | +0.25% | -1.81% | |
| 37 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.95% | — | +13.06% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.90% | +0.56% | +0.79% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 1.83% | — | +2.06% | |
| 40 | ✓ | 股票-其他 | 1.67% | — | +3.75% | ||
| 41 | ✓ | 股票-其他 | 1.57% | — | -6.44% | ||
| 42 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.79% | -8.45% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 1.30% | — | -4.72% | |
| 44 | COP | Conocophillips | 股票-能源 | 1.24% | +0.02% | +114.59% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 1.20% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.91% | — | -44.17% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | -0.30% | EXIT | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.22% | — | -14.40% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.22% | — | -11.35% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.19% | -30.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | +114.59% | 加仓 |
| 2 | LNT | Alliant Energy CORP | +0.5% | +6.12% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.4% | -2.25% | 减仓 |
| 4 | ORCL | Oracle CORP | +0.4% | +2.04% | 加仓 |
| 5 | AXP | American Express Company | +0.3% | -1.94% | 减仓 |
| 6 | ✓ | +0.3% | +3.75% | 加仓 | |
| 7 | KMI | Kinder Morgan INC | +0.3% | +1.76% | 加仓 |
| 8 | SYK | Stryker CORP | +0.3% | -1.26% | 减仓 |
| 9 | DUK | Duke Energy CORP | +0.3% | +5.06% | 加仓 |
| 10 | HD | Home Depot INC | +0.2% | -2.13% | 减仓 |
| 11 | UTXZ | United Tech CORP | +0.2% | +2.51% | 加仓 |
| 12 | PFE | Pfizer INC | +0.2% | +3.08% | 加仓 |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | +0.98% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.2% | -0.40% | 减仓 |
| 15 | COST | Costco Wholesale CORP | +0.2% | -1.81% | 减仓 |
| 16 | ROK | Rockwell Automation INC | +0.2% | +7.94% | 加仓 |
| 17 | BLKCHF | Blackrock INC | +0.1% | -0.85% | 减仓 |
| 18 | BCE | Bce INC | +0.1% | +0.58% | 加仓 |
| 19 | MCK | Mckesson CORP | +0.1% | -0.78% | 减仓 |
| 20 | CAG | Conagra Brands INC | +0.1% | -3.78% | 减仓 |
| 21 | PNC | Pnc Financial Services Group | +0.1% | -0.34% | 减仓 |
| 22 | AXP | American Express Co | +0.1% | -0.39% | 减仓 |
| 23 | QCOM | Qualcomm INC | +0.1% | +6.23% | 加仓 |
| 24 | NEE | Nextera Energy INC | +0.1% | -4.72% | 减仓 |
| 25 | GWW | Ww Grainger INC | 0% | +1.10% | 加仓 |
| 26 | WMT | Walmart INC | 0% | — | 不变 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +3.15% | 加仓 |
| 28 | D | Dominion Energy INC | 0% | — | 不变 |
| 29 | GIS | General Mills INC | 0% | -11.35% | 减仓 |
| 30 | MRK | Merck & Co. INC. | -0.1% | +2.54% | 加仓 |
| 31 | MCHP | Microchip Technology INC | -0.1% | +3.15% | 加仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | -1.38% | 减仓 |
| 33 | TD | Toronto-dominion Bank | -0.1% | +1.63% | 加仓 |
| 34 | T | At&t INC | -0.1% | +2.85% | 加仓 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.21% | 减仓 |
| 36 | RY | Royal Bank Of Canada | -0.1% | +0.99% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -30.73% | 减仓 |
| 38 | ✓ | -0.1% | -6.44% | 减仓 | |
| 39 | INTC | Intel CORP | -0.1% | -7.63% | 减仓 |
| 40 | PEP | Pepsico INC | -0.1% | -4.46% | 减仓 |
| 41 | EOG | Eog Resources INC | -0.1% | +2.06% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -3.19% | 减仓 |
| 43 | VZ | Verizon Communications INC | -0.2% | +1.55% | 加仓 |
| 44 | CVX | Chevron CORP | -0.3% | -8.45% | 减仓 |
| 45 | SLB | Slb LTD | -0.4% | +0.79% | 加仓 |
| 46 | OXY | Occidental Petroleum CORP | -1.1% | -44.17% | 减仓 |
| 47 | KO | Coca-cola Co/the | -2.1% | -95.54% | 减仓 |
| 48 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 49 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 50 | ✓ | Inland American Real Estate Trust | — | NEW | 新建仓 |