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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.09% | — | -0.82% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 3.04% | — | -2.39% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.88% | -0.13% | -5.60% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.77% | — | -6.46% | |
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.74% | — | -8.71% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.77% | -2.48% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | -0.39% | -3.46% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.67% | — | -5.33% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.63% | — | -6.27% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.63% | +0.13% | -1.97% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 2.61% | — | -2.01% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 2.56% | -0.26% | -4.20% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.53% | — | -3.55% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.53% | — | -4.84% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 2.51% | -0.42% | -3.60% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.45% | — | -1.13% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.42% | +0.25% | -2.95% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.38% | — | -3.01% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.38% | +0.02% | -1.79% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.35% | — | -1.34% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 2.35% | — | -2.82% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 2.35% | +0.02% | -1.81% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 2.32% | — | -3.23% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.29% | +0.79% | -1.91% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 2.29% | — | -1.67% | |
| 26 | T | At&t INC | 股票-通信服务 | 2.29% | +0.28% | -1.59% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.26% | +0.18% | -3.45% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.26% | — | -0.91% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 2.26% | -0.01% | -1.46% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 2.25% | -0.56% | -0.62% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 2.24% | -0.17% | -2.86% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.22% | — | +0.25% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.18% | +0.14% | -0.74% | |
| 34 | BCE | Bce INC | 股票-通信服务 | 2.15% | — | -1.68% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 2.12% | +0.18% | -2.30% | |
| 36 | AXP | American Express Company | 股票-金融 | 2.03% | — | -2.29% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.01% | +0.10% | -0.69% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.97% | +0.22% | -0.42% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.76% | — | -5.81% | |
| 40 | SLB | Slb LTD | 股票-能源 | 1.69% | +0.56% | -6.11% | |
| 41 | COP | Conocophillips | 股票-能源 | 1.02% | +0.02% | -10.15% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.09% | +2.91% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.34% | +0.04% | +6.31% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | -0.30% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.19% | -17.96% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.12% | — | +4.01% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | +0.07% | -15.10% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.09% | — | -4.11% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.07% | -0.34% | -18.73% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | -33.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.3% | -2.39% | 减仓 |
| 2 | INTC | Intel CORP | +0.3% | -6.46% | 减仓 |
| 3 | VFC | Vf CORP | +0.3% | -2.01% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.48% | 减仓 |
| 5 | AXP | American Express Company | +0.2% | -2.29% | 减仓 |
| 6 | HD | Home Depot INC | +0.2% | -5.60% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.2% | -2.95% | 减仓 |
| 8 | BLKCHF | Blackrock INC | +0.2% | -5.33% | 减仓 |
| 9 | EOG | Eog Resources INC | +0.2% | -1.67% | 减仓 |
| 10 | UTXZ | United Tech CORP | +0.2% | -1.13% | 减仓 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +0.25% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | -1.97% | 减仓 |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | -5.81% | 减仓 |
| 14 | SYK | Stryker CORP | +0.1% | -2.86% | 减仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | -0.91% | 减仓 |
| 16 | VMWEUR | Vmware Inc-class A | +0.1% | -8.71% | 减仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -3.46% | 减仓 |
| 18 | CVX | Chevron CORP | +0.1% | -1.91% | 减仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -3.55% | 减仓 |
| 20 | VZ | Verizon Communications INC | +0.1% | -3.23% | 减仓 |
| 21 | WMT | Walmart INC | +0.1% | — | 不变 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.91% | 加仓 |
| 23 | MCD | Mcdonald's CORP | 0% | -6.27% | 减仓 |
| 24 | BBTUSD | Bb&t CORP | 0% | -2.82% | 减仓 |
| 25 | HDV | Ishares Core High Dividend E | 0% | +6.31% | 加仓 |
| 26 | CMCSA | Comcast Corp-class A | 0% | -1.79% | 减仓 |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | -0.82% | 减仓 |
| 28 | PNC | Pnc Financial Services Group | 0% | -4.84% | 减仓 |
| 29 | RY | Royal Bank Of Canada | 0% | -3.60% | 减仓 |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | +4.01% | 加仓 |
| 31 | KO | Coca-cola Co/the | 0% | -0.74% | 减仓 |
| 32 | AAPL | Apple INC | 0% | -18.73% | 减仓 |
| 33 | BCE | Bce INC | 0% | -1.68% | 减仓 |
| 34 | GPC | Genuine Parts Co | 0% | -28.56% | 减仓 |
| 35 | D | Dominion Energy INC | 0% | -15.10% | 减仓 |
| 36 | KMI | Kinder Morgan INC | 0% | -33.28% | 减仓 |
| 37 | COP | Conocophillips | 0% | -10.15% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -17.96% | 减仓 |
| 39 | LNT | Alliant Energy CORP | -0.1% | -3.45% | 减仓 |
| 40 | DUK | Duke Energy CORP | -0.1% | -2.30% | 减仓 |
| 41 | PFE | Pfizer INC | -0.1% | -3.01% | 减仓 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.69% | 减仓 |
| 43 | T | At&t INC | -0.1% | -1.59% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.1% | -0.62% | 减仓 |
| 45 | UPS | United Parcel Service-cl B | -0.1% | -1.81% | 减仓 |
| 46 | MCHP | Microchip Technology INC | -0.1% | -1.46% | 减仓 |
| 47 | SLB | Slb LTD | -0.2% | -6.11% | 减仓 |
| 48 | MRK | Merck & Co. INC. | -0.3% | -0.42% | 减仓 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 50 | VAC | Marriott Vacations World | — | NEW | 新建仓 |