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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.02% | — | -4.68% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 2.90% | +0.13% | +2.40% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.88% | — | +0.86% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | -0.39% | -0.42% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.74% | -0.13% | +2.60% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.67% | +0.02% | -0.14% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.65% | -0.56% | +1.91% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 2.62% | -0.26% | +4.53% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.60% | — | +0.19% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 2.59% | -0.42% | +3.78% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.56% | — | +4.79% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.56% | — | +4.72% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.56% | — | +1.25% | |
| 14 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.54% | +0.18% | -0.07% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.53% | — | +0.47% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 2.52% | +0.02% | +4.65% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.51% | +0.22% | +4.45% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.51% | — | +1.59% | |
| 19 | T | At&t INC | 股票-通信服务 | 2.46% | +0.28% | +4.23% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 2.45% | — | +5.37% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.77% | -20.62% | |
| 22 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.42% | — | +0.81% | |
| 23 | INTC | Intel CORP | 股票-科技 | 2.40% | — | +3.72% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.37% | — | +5.07% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.35% | — | +4.83% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 2.35% | +0.18% | +0.72% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.35% | +0.14% | +1.45% | |
| 28 | BCE | Bce INC | 股票-通信服务 | 2.28% | — | +2.74% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.26% | +0.25% | +1.29% | |
| 30 | VFC | Vf CORP | 股票-周期性消费 | 2.24% | — | +1.85% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 2.23% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 2.23% | — | +5.16% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.21% | +0.10% | +2.54% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 2.19% | -0.17% | -16.55% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 2.17% | -0.01% | -27.48% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.79% | +5.96% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 2.11% | — | +5.18% | |
| 38 | AXP | American Express Company | 股票-金融 | 1.89% | — | +1.24% | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.88% | +0.56% | +7.20% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.66% | — | +2.66% | |
| 41 | COP | Conocophillips | 股票-能源 | 1.07% | +0.02% | -0.76% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | -0.09% | +7.52% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.19% | +3.36% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.30% | +0.04% | +31.34% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | -0.30% | EXIT | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.13% | -0.34% | +15.86% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | -19.39% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.12% | +0.07% | +7.91% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.12% | — | +2.38% | |
| 50 | DOW | Dow Chem Co | 股票-原材料 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.3% | +1.91% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +0.2% | -4.68% | 减仓 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.2% | +2.54% | 加仓 |
| 4 | BLKCHF | Blackrock INC | +0.2% | +1.25% | 加仓 |
| 5 | UTXZ | United Tech CORP | +0.1% | +0.47% | 加仓 |
| 6 | UPS | United Parcel Service-cl B | +0.1% | +4.65% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.86% | 加仓 |
| 8 | HD | Home Depot INC | +0.1% | +2.60% | 加仓 |
| 9 | BBTUSD | Bb&t CORP | +0.1% | +5.37% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.1% | +1.45% | 加仓 |
| 11 | VFC | Vf CORP | +0.1% | +1.85% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | +2.40% | 加仓 |
| 13 | HDV | Ishares Core High Dividend E | +0.1% | +31.34% | 加仓 |
| 14 | V | Visa Inc-class A Shares | 0% | -0.42% | 减仓 |
| 15 | TD | Toronto-dominion Bank | 0% | +4.53% | 加仓 |
| 16 | MRK | Merck & Co. INC. | 0% | +4.45% | 加仓 |
| 17 | WMT | Walmart INC | 0% | +15.17% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.52% | 加仓 |
| 19 | BCE | Bce INC | 0% | +2.74% | 加仓 |
| 20 | AAPL | Apple INC | 0% | +15.86% | 加仓 |
| 21 | PNC | Pnc Financial Services Group | 0% | +0.19% | 加仓 |
| 22 | D | Dominion Energy INC | — | +7.91% | 加仓 |
| 23 | CMCSA | Comcast Corp-class A | 0% | -0.14% | 减仓 |
| 24 | RY | Royal Bank Of Canada | 0% | +3.78% | 加仓 |
| 25 | PFE | Pfizer INC | 0% | +4.72% | 加仓 |
| 26 | CVX | Chevron CORP | 0% | +5.96% | 加仓 |
| 27 | DUK | Duke Energy CORP | 0% | +0.72% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +4.79% | 加仓 |
| 29 | SBUX | Starbucks CORP | -0.1% | +1.59% | 加仓 |
| 30 | KMI | Kinder Morgan INC | -0.1% | -19.39% | 减仓 |
| 31 | LNT | Alliant Energy CORP | -0.1% | -0.07% | 减仓 |
| 32 | AXP | American Express Company | -0.1% | +1.24% | 加仓 |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | +2.66% | 加仓 |
| 34 | EOG | Eog Resources INC | -0.1% | +5.18% | 加仓 |
| 35 | DIS | Walt Disney Co/the | -0.1% | +4.83% | 加仓 |
| 36 | COST | Costco Wholesale CORP | -0.2% | +1.29% | 加仓 |
| 37 | VZ | Verizon Communications INC | -0.2% | +5.16% | 加仓 |
| 38 | INTC | Intel CORP | -0.2% | +3.72% | 加仓 |
| 39 | COP | Conocophillips | -0.2% | -0.76% | 减仓 |
| 40 | VMWEUR | Vmware Inc-class A | -0.2% | +0.81% | 加仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +5.07% | 加仓 |
| 42 | T | At&t INC | -0.2% | +4.23% | 加仓 |
| 43 | SLB | Slb LTD | -0.3% | +7.20% | 加仓 |
| 44 | SYK | Stryker CORP | -0.4% | -16.55% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.6% | -20.62% | 减仓 |
| 46 | MCHP | Microchip Technology INC | -0.8% | -27.48% | 减仓 |
| 47 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 48 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 49 | MMM | 3m Co | — | NEW | 新建仓 |
| 50 | F | Ford Motor Co | — | NEW | 新建仓 |