CIK: 0001430681
申报总市值
US$3.1亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.97% | — | -3.97% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.84% | +5.68% | NEW | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.29% | +2.90% | NEW | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 4.02% | +1.89% | NEW | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.87% | +1.44% | NEW | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 3.81% | +1.60% | NEW | |
| 7 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 3.60% | — | -3.08% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | +7.09% | NEW | |
| 9 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 3.49% | — | -1.92% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.46% | +1.89% | NEW | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 3.32% | +2.03% | NEW | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.09% | +4.82% | NEW | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.93% | — | -3.86% | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.89% | — | -0.22% | |
| 15 | WM | Waste Management INC | 股票-工业 | 2.74% | +3.45% | NEW | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.68% | — | -3.36% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.63% | — | -4.56% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.62% | — | +0.24% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.59% | — | +38.65% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.52% | +11.02% | NEW | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 2.29% | — | -3.01% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.16% | +1.29% | NEW | |
| 23 | ACN | Accenture plc | 股票-科技 | 2.07% | — | +13.12% | |
| 24 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.85% | — | -0.85% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.63% | — | -0.04% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.61% | — | -1.33% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.50% | +1.67% | NEW | |
| 28 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.35% | — | — | |
| 29 | BTU | Peabody Energy Corporation | 股票-能源 | 1.20% | — | -6.19% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 1.17% | — | -0.40% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | -0.78% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 1.09% | — | -6.16% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.95% | +1.52% | NEW | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +8.40% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | +1.82% | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.89% | — | -6.48% | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.83% | — | -2.62% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.76% | — | -9.53% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | -12.20% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | -4.30% | |
| 41 | PRA | Proassurance CORP | 股票-其他 | 0.69% | — | -5.11% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | -2.40% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.55% | — | -11.19% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | +2.33% | NEW | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.44% | — | -10.09% | |
| 46 | TMK | Torchmark CORP | 股票-其他 | 0.42% | — | -0.79% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.39% | — | +9.84% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.34% | — | -9.72% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.31% | — | -6.52% | |
| 50 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +38.65% | 加仓 |
| 2 | VOD | Vodafone Group Public Limited Company | +0.5% | -3.08% | 减仓 |
| 3 | AAPL | Apple INC | +0.4% | +0.16% | 加仓 |
| 4 | ACN | Accenture plc | +0.2% | +13.12% | 加仓 |
| 5 | UTXZ | United Tech CORP | +0.2% | -3.36% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.2% | +7.59% | 加仓 |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | -1.92% | 减仓 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.04% | 减仓 |
| 9 | VALE | Vale Sa-sp Adr | +0.1% | -2.62% | 减仓 |
| 10 | BTU | Peabody Energy Corporation | +0.1% | -6.19% | 减仓 |
| 11 | QCOM | Qualcomm INC | +0.1% | -0.78% | 减仓 |
| 12 | PFE | Pfizer INC | +0.1% | +8.40% | 加仓 |
| 13 | TAP | Molson Coors Beverage Co - B | +0.1% | -0.22% | 减仓 |
| 14 | SLB | Slb LTD | +0.1% | -9.53% | 减仓 |
| 15 | D | Dominion Energy INC | +0.1% | +9.84% | 加仓 |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | — | 不变 |
| 17 | WDR | Waddell & Reed Financial-a | 0% | — | 不变 |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | -5.00% | 减仓 |
| 19 | CL | Colgate-palmolive Co | 0% | +1.82% | 加仓 |
| 20 | TMK | Torchmark CORP | 0% | -0.79% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -5.52% | 减仓 |
| 22 | ABBV | Abbvie INC | 0% | -3.33% | 减仓 |
| 23 | COP | Conocophillips | 0% | -6.52% | 减仓 |
| 24 | ADM | Archer-daniels-midland Co | 0% | -11.19% | 减仓 |
| 25 | DCPUSD | Dcp Midstream LP | 0% | — | 不变 |
| 26 | CVS | Cvs Health CORP | 0% | -2.40% | 减仓 |
| 27 | KHC | The Kraft Heinz Company | -0.1% | -9.67% | 减仓 |
| 28 | T | At&t INC | -0.1% | -9.72% | 减仓 |
| 29 | MRO* | Marathon Oil CORP | -0.1% | -6.48% | 减仓 |
| 30 | CVX | Chevron CORP | -0.1% | -12.20% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | -4.30% | 减仓 |
| 32 | WM | Waste Management INC | -0.1% | -3.21% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -3.86% | 减仓 |
| 34 | SO | Southern Co/the | -0.1% | -0.40% | 减仓 |
| 35 | MCD | Mcdonald's CORP | -0.1% | +0.24% | 加仓 |
| 36 | EXC | Exelon CORP | -0.2% | -6.16% | 减仓 |
| 37 | PRA | Proassurance CORP | -0.2% | -5.11% | 减仓 |
| 38 | PEP | Pepsico INC | -0.2% | -2.72% | 减仓 |
| 39 | MO | Altria Group INC | -0.2% | -3.01% | 减仓 |
| 40 | TGT | Target CORP | -0.2% | -1.33% | 减仓 |
| 41 | WMT | Walmart INC | -0.2% | -3.13% | 减仓 |
| 42 | PM | Philip Morris International | -0.2% | -2.66% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.3% | +0.92% | 加仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -4.41% | 减仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -4.56% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.4% | -3.65% | 减仓 |
| 47 | VZ | Verizon Communications INC | -0.5% | -3.20% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -3.97% | 减仓 |
| 49 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 50 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |