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 | 5.13% | — | -0.98% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.86% | +5.68% | NEW | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 4.24% | +2.03% | NEW | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.16% | +2.90% | NEW | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 4.04% | +1.89% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | +7.09% | NEW | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.77% | +1.44% | NEW | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.72% | — | -1.21% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.55% | +1.89% | NEW | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 3.31% | +1.60% | NEW | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.22% | +11.02% | NEW | |
| 12 | INTC | Intel CORP | 股票-科技 | 3.19% | — | +0.87% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.13% | — | -1.43% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.10% | — | +0.78% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.96% | +4.82% | NEW | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.88% | — | +1.23% | |
| 17 | WM | Waste Management INC | 股票-工业 | 2.62% | +3.45% | NEW | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.52% | — | +0.15% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 2.52% | — | +0.58% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.49% | — | -0.61% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.13% | +1.29% | NEW | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.00% | — | -0.58% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.93% | — | -0.23% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.71% | +1.67% | NEW | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | — | +12.00% | |
| 26 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.56% | — | -1.55% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.38% | — | -5.89% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.36% | — | +6.36% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.33% | — | -1.39% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | — | +22.42% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | +1.52% | NEW | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.05% | — | +0.02% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.01% | — | +38.86% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.95% | — | +0.80% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | +9.69% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | — | -0.27% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | — | -0.38% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | +2.15% | |
| 39 | BTU | Peabody Energy Corporation | 股票-能源 | 0.65% | — | -8.23% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | +2.33% | NEW | |
| 41 | EXC | Exelon CORP | 股票-公用事业 | 0.62% | — | -2.88% | |
| 42 | PRA | Proassurance CORP | 股票-其他 | 0.57% | — | -2.84% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.49% | — | +2.19% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.43% | — | +5.91% | |
| 45 | TMK | Torchmark CORP | 股票-其他 | 0.38% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.37% | — | +0.14% | |
| 47 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.31% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.30% | — | — | |
| 49 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.27% | — | -12.86% | |
| 50 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.26% | — | +2.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +0.6% | -1.21% | 减仓 |
| 2 | AAPL | Apple INC | +0.4% | +599.54% | 加仓 |
| 3 | INTC | Intel CORP | +0.4% | +0.87% | 加仓 |
| 4 | T | At&t INC | +0.3% | +38.86% | 加仓 |
| 5 | MO | Altria Group INC | +0.2% | +0.58% | 加仓 |
| 6 | SLB | Slb LTD | +0.1% | +0.02% | 加仓 |
| 7 | KO | Coca-cola Co/the | +0.1% | +0.03% | 加仓 |
| 8 | CVX | Chevron CORP | +0.1% | +9.69% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.1% | +12.00% | 加仓 |
| 10 | PFE | Pfizer INC | +0.1% | +22.42% | 加仓 |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +1.23% | 加仓 |
| 12 | SO | Southern Co/the | +0.1% | +6.36% | 加仓 |
| 13 | MRO* | Marathon Oil CORP | +0.1% | +0.80% | 加仓 |
| 14 | COP | Conocophillips | +0.1% | +0.14% | 加仓 |
| 15 | PEP | Pepsico INC | 0% | +0.26% | 加仓 |
| 16 | ABBV | Abbvie INC | 0% | +0.72% | 加仓 |
| 17 | MDLZ | Mondelez International Inc-a | 0% | +2.19% | 加仓 |
| 18 | UNP | Union Pacific CORP | 0% | +99.37% | 加仓 |
| 19 | DUK | Duke Energy CORP | 0% | +5.94% | 加仓 |
| 20 | KHC | The Kraft Heinz Company | 0% | +2.91% | 加仓 |
| 21 | ABT | Abbott Laboratories | — | -0.38% | 减仓 |
| 22 | EXC | Exelon CORP | — | -2.88% | 减仓 |
| 23 | D | Dominion Energy INC | — | +5.91% | 加仓 |
| 24 | DCPUSD | Dcp Midstream LP | — | -4.63% | 减仓 |
| 25 | WM | Waste Management INC | 0% | -0.92% | 减仓 |
| 26 | CL | Colgate-palmolive Co | 0% | -0.27% | 减仓 |
| 27 | CVS | Cvs Health CORP | 0% | +2.15% | 加仓 |
| 28 | HTZ | Hertz Global Holdings, Inc. | 0% | -1.55% | 减仓 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.29% | 减仓 |
| 30 | PRA | Proassurance CORP | -0.1% | -2.84% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -2.21% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.85% | 加仓 |
| 33 | MCD | Mcdonald's CORP | -0.1% | +0.15% | 加仓 |
| 34 | VALE | Vale Sa-sp Adr | -0.1% | -12.86% | 减仓 |
| 35 | WDR | Waddell & Reed Financial-a | -0.1% | — | 不变 |
| 36 | ACN | Accenture plc | -0.1% | -0.23% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +0.78% | 加仓 |
| 38 | BTU | Peabody Energy Corporation | -0.1% | -8.23% | 减仓 |
| 39 | PM | Philip Morris International | -0.1% | -0.47% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.1% | +0.02% | 加仓 |
| 41 | TGT | Target CORP | -0.2% | -1.39% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.98% | 减仓 |
| 43 | UTXZ | United Tech CORP | -0.2% | -0.61% | 减仓 |
| 44 | WMT | Walmart INC | -0.2% | +0.96% | 加仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.08% | 加仓 |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -1.43% | 减仓 |
| 47 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -5.89% | 减仓 |
| 48 | TMO | Thermo Fisher Scientific INC | -0.4% | -2.07% | 减仓 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 50 | TGB | Taseko Mines LTD | — | NEW | 新建仓 |