CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 200 大持股（共 283 只）
| # | 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 | 4.54% | — | -1.26% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.22% | +0.07% | -1.59% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.56% | — | +2.54% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.38% | — | -1.55% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | — | -1.15% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.28% | — | +1.03% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.27% | -0.22% | +0.98% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.20% | — | -0.75% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.09% | +0.19% | +1.06% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.19% | +2.57% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.95% | — | -0.48% | |
| 12 | GD | General Dynamics CORP | 股票-工业 | 1.88% | — | -3.91% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.85% | — | -1.80% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.76% | — | -2.30% | |
| 15 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.71% | — | -9.34% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.67% | — | -1.46% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | — | -0.28% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | — | -5.35% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | -0.20% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.48% | — | +1.54% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | -2.72% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.31% | — | -1.62% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | +9343.55% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.27% | — | +17.72% | |
| 25 | PII | Polaris INC | 股票-周期性消费 | 1.19% | — | -3.10% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.12% | — | +4.62% | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.11% | — | -0.32% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +0.91% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.06% | — | +0.11% | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 1.04% | — | +21.27% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | — | -3.01% | |
| 32 | AIG | American International Group | 股票-金融 | 1.01% | — | -1.51% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.99% | +0.12% | -23.27% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | +0.10% | -10.29% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | -4.46% | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 0.93% | — | -1.56% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.91% | — | -6.31% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.91% | — | -16.78% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.88% | — | +1.85% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.82% | — | -1.25% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.78% | +0.17% | +42.24% | |
| 42 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.71% | — | -1.86% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.71% | — | — | |
| 44 | SNY | Sanofi-adr | 股票-医疗保健 | 0.70% | — | +12.23% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.70% | +0.08% | -1.74% | |
| 46 | HAS | Hasbro INC | 股票-周期性消费 | 0.67% | — | +0.12% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.67% | — | +38.42% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.66% | — | -1.83% | |
| 49 | ✓ | Directv | 股票-其他 | 0.65% | — | -0.78% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | — | -1.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.3% | +9343.55% | 加仓 |
| 2 | AXP | American Express Company | +0.5% | +704.27% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.3% | +242.88% | 加仓 |
| 4 | BAX | Baxter International INC | +0.2% | +21.27% | 加仓 |
| 5 | AXP | American Express Co | +0.2% | +42.24% | 加仓 |
| 6 | DVN | Devon Energy CORP | +0.2% | +38.42% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.15% | 减仓 |
| 8 | GD | General Dynamics CORP | +0.1% | -3.91% | 减仓 |
| 9 | WMT | Walmart INC | +0.1% | +17.72% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.59% | 减仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -0.20% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -3.01% | 减仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -16.78% | 减仓 |
| 14 | PFE | Pfizer INC | +0.1% | -0.48% | 减仓 |
| 15 | PPL | Ppl CORP | +0.1% | +4.65% | 加仓 |
| 16 | SNY | Sanofi-adr | +0.1% | +12.23% | 加仓 |
| 17 | ✓ | Directv | +0.1% | -0.78% | 减仓 |
| 18 | BAC | Bank Of America CORP | 0% | -4.46% | 减仓 |
| 19 | ✓ | -0.1% | -19.11% | 减仓 | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -54.86% | 减仓 |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | +3.39% | 加仓 |
| 22 | CVX | Chevron CORP | -0.1% | +1.54% | 加仓 |
| 23 | ACN | Accenture plc | -0.1% | -7.62% | 减仓 |
| 24 | XRX | Xerox Holdings Corporation | -0.1% | -45.31% | 减仓 |
| 25 | CAT | Caterpillar INC | -0.1% | -48.89% | 减仓 |
| 26 | BP | Bp Plc-spons Adr | -0.1% | -6.31% | 减仓 |
| 27 | AFL | Aflac INC | -0.1% | -0.32% | 减仓 |
| 28 | PII | Polaris INC | -0.1% | -3.10% | 减仓 |
| 29 | TJX | Tjx Companies INC | -0.1% | -1.62% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.1% | -5.35% | 减仓 |
| 31 | TPR | Tapestry, Inc. | -0.1% | -1.86% | 减仓 |
| 32 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -19.80% | 减仓 |
| 33 | HRSEUR | L3harris Technologies INC | -0.1% | -9.34% | 减仓 |
| 34 | BOH | Bank Of Hawaii CORP | -0.1% | -37.65% | 减仓 |
| 35 | TYL | Tyler Technologies INC | -0.1% | -4.94% | 减仓 |
| 36 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -76.51% | 减仓 |
| 37 | ABBV | Abbvie INC | -0.2% | -10.29% | 减仓 |
| 38 | WLY | Wiley (john) & Sons-class A | -0.2% | -27.64% | 减仓 |
| 39 | BTU | Peabody Energy Corporation | -0.2% | -86.47% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.2% | -23.27% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -1.26% | 减仓 |
| 42 | PH | Parker Hannifin CORP | -0.3% | -37.65% | 减仓 |
| 43 | MPC | Marathon Petroleum CORP | -0.4% | -51.91% | 减仓 |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 45 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建仓 |
| 47 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 48 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | 清仓 |