CIK: 0000933141
申报总市值
US$8.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.11% | — | +71.15% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | — | +4.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | +0.16% | +0.02% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | -0.04% | +8.20% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.10% | — | +3.20% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 2.08% | — | +3.46% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.06% | — | +19.87% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.05% | — | +10.47% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.02% | — | +7.21% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.99% | — | +5.01% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.94% | — | -3.40% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | +0.04% | +8.06% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | — | +10.93% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.91% | — | +2.71% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.91% | — | +8.13% | |
| 16 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.89% | — | +3.70% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.86% | — | +3.73% | |
| 18 | WM | Waste Management INC | 股票-工业 | 1.85% | — | +3.70% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.83% | — | +91.51% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.79% | +0.18% | -2.76% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.77% | — | +8.36% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | — | +3.77% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.69% | — | +3.54% | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | 1.68% | — | +53.97% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.61% | — | +6.66% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 1.59% | — | +17.09% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 1.56% | — | +12.21% | |
| 28 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.56% | — | +5.00% | |
| 29 | ✓ | Bemis INC | 股票-其他 | 1.54% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.54% | — | +6.56% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | — | +138.93% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 1.28% | — | +8.16% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.12% | +4.21% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 1.26% | — | +15.05% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.18% | — | — | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 1.15% | +0.49% | NEW | |
| 37 | WU | Western Union Co | 股票-金融 | 1.12% | — | +5.61% | |
| 38 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.05% | — | +525.65% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 1.02% | — | +9.53% | |
| 40 | KSS | Kohls CORP | 股票-周期性消费 | 0.98% | — | +19.12% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.93% | — | +5.09% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.91% | — | -31.05% | |
| 43 | ✓ | Iberiabank CORP | 股票-其他 | 0.81% | — | -9.50% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.79% | — | +183.23% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.55% | +5.15% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | — | +3.59% | |
| 47 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.73% | +0.45% | NEW | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | +0.07% | +12.71% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | +4.38% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +10.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +71.15% | 加仓 |
| 2 | TPR | Tapestry, Inc. | +0.9% | +525.65% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.8% | +138.93% | 加仓 |
| 4 | WMT | Walmart INC | +0.7% | +91.51% | 加仓 |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.5% | +183.23% | 加仓 |
| 6 | PBCTEUR | People's United Financial | +0.5% | +53.97% | 加仓 |
| 7 | DVY | Ishares Select Dividend ETF | +0.4% | +258.68% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.3% | +19.87% | 加仓 |
| 9 | BND | Vanguard Total Bond Market | +0.3% | +202.28% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +3.20% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.02% | 加仓 |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.2% | +210.58% | 加仓 |
| 13 | VFC | Vf CORP | +0.2% | +128.89% | 加仓 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +65.22% | 加仓 |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +79.99% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +6.56% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +8.20% | 加仓 |
| 18 | KSS | Kohls CORP | +0.1% | +19.12% | 加仓 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +10.47% | 加仓 |
| 20 | BBTUSD | Bb&t CORP | +0.1% | +12.21% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +10.93% | 加仓 |
| 22 | CVX | Chevron CORP | +0.1% | +4.21% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +5.01% | 加仓 |
| 24 | VZ | Verizon Communications INC | 0% | +8.13% | 加仓 |
| 25 | DUK | Duke Energy CORP | 0% | +17.09% | 加仓 |
| 26 | PM | Philip Morris International | 0% | +3.46% | 加仓 |
| 27 | PAYX | Paychex INC | — | +2.71% | 加仓 |
| 28 | CINF | Cincinnati Financial CORP | — | +3.70% | 加仓 |
| 29 | T | At&t INC | 0% | +7.21% | 加仓 |
| 30 | ✓ | Bemis INC | 0% | — | 不变 |
| 31 | MCHP | Microchip Technology INC | 0% | +3.73% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +3.77% | 加仓 |
| 33 | CSCO | Cisco Systems INC | 0% | +8.06% | 加仓 |
| 34 | WM | Waste Management INC | -0.1% | +3.70% | 加仓 |
| 35 | PFE | Pfizer INC | -0.1% | +8.36% | 加仓 |
| 36 | INTC | Intel CORP | -0.1% | -3.40% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +4.44% | 加仓 |
| 38 | COP | Conocophillips | -0.3% | -42.71% | 减仓 |
| 39 | DOW | Dow Chem Co | -0.4% | -55.00% | 减仓 |
| 40 | KMB | Kimberly-clark CORP | -0.4% | -31.05% | 减仓 |
| 41 | HRSEUR | L3harris Technologies INC | -0.4% | -64.51% | 减仓 |
| 42 | CAG | Conagra Brands INC | -0.5% | -57.17% | 减仓 |
| 43 | MMM | 3m Co | -0.5% | -61.07% | 减仓 |
| 44 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 46 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 47 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 48 | VV | Vanguard Large-cap ETF | — | EXIT | 清仓 |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 50 | GOOG | Alphabet A | — | EXIT | 清仓 |