CIK: 0001330463
申报总市值
US$6.9亿
| # | 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 | 7.20% | +0.28% | -1.04% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.60% | +0.37% | -3.23% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.22% | -0.05% | -16.26% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.20% | — | -1.56% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.20% | — | -3.05% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -1.27% | -1.45% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.49% | — | -2.23% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.34% | +0.19% | -3.48% | |
| 9 | WU | Western Union Co | 股票-金融 | 2.26% | — | -2.55% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.21% | — | -19.40% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.11% | — | -1.63% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.08% | — | -1.54% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.06% | — | -0.40% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.04% | — | -1.85% | |
| 15 | ✓ | 3m Co | 股票-其他 | 2.01% | — | -5.91% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 1.77% | — | +3.49% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.77% | -0.07% | +11.75% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.76% | — | -1.77% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.75% | — | -2.18% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.66% | — | -3.48% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.21% | -13.06% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.62% | — | -3.78% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.49% | — | +4.22% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.42% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 1.41% | -0.29% | -6.76% | |
| 26 | ✓ | Devon Energy Corporation | 股票-其他 | 1.38% | — | -0.28% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.37% | — | -2.54% | |
| 28 | ✓ | 股票-其他 | 1.35% | — | -11.63% | ||
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.29% | — | +0.27% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | -0.07% | -1.97% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | -0.16% | +1.76% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.09% | +1.70% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 1.15% | — | -3.52% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 1.13% | -0.09% | -5.58% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.12% | — | — | |
| 36 | ✓ | 股票-其他 | 1.06% | — | -4.49% | ||
| 37 | ✓ | Omnicare INC | 股票-其他 | 1.01% | — | -5.50% | |
| 38 | BANF | Bancfirst CORP | 股票-其他 | 0.86% | — | — | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.86% | — | -2.59% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | -0.06% | -5.19% | |
| 41 | LMEUR | Legg Mason INC | 股票-其他 | 0.85% | — | -1.73% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.85% | — | -7.84% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | +1.05% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.74% | — | -18.89% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.74% | — | +2.42% | |
| 46 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.67% | — | +0.64% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | — | -1.22% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.16% | -3.14% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.10% | -7.48% | |
| 50 | ✓ | 股票-其他 | 0.57% | — | +0.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.3% | -2.18% | 减仓 |
| 2 | CL | Colgate-palmolive Co | +0.2% | +78.75% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.2% | +11.75% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | -1.85% | 减仓 |
| 5 | WU | Western Union Co | +0.2% | -2.55% | 减仓 |
| 6 | SLB | Slb LTD | +0.2% | +2.42% | 加仓 |
| 7 | ✓ | Devon Energy Corporation | +0.2% | -0.28% | 减仓 |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | — | 不变 |
| 9 | BANF | Bancfirst CORP | +0.1% | — | 不变 |
| 10 | ✓ | +0.1% | -11.63% | 减仓 | |
| 11 | LLY | Eli Lilly & Co | +0.1% | +45.77% | 加仓 |
| 12 | ✓ | Omnicare INC | +0.1% | -5.50% | 减仓 |
| 13 | AAPL | Apple INC | +0.1% | -13.06% | 减仓 |
| 14 | ✓ | 3m Co | +0.1% | -5.91% | 减仓 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | -1.56% | 减仓 |
| 16 | PFE | Pfizer INC | +0.1% | -0.40% | 减仓 |
| 17 | COF | Capital One Financial CORP | +0.1% | -3.52% | 减仓 |
| 18 | CVX | Chevron CORP | +0.1% | +1.70% | 加仓 |
| 19 | LMEUR | Legg Mason INC | +0.1% | -1.73% | 减仓 |
| 20 | ✓ | Energen CORP | +0.1% | — | 不变 |
| 21 | MA | Mastercard INC - A | +0.1% | -7.48% | 减仓 |
| 22 | PAYX | Paychex INC | +0.1% | -1.93% | 减仓 |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 24 | JNJ | Johnson & Johnson | 0% | -3.23% | 减仓 |
| 25 | WMT | Walmart INC | 0% | -1.54% | 减仓 |
| 26 | SYY | Sysco CORP | 0% | +3.49% | 加仓 |
| 27 | KHC | The Kraft Heinz Company | 0% | -5.21% | 减仓 |
| 28 | KO | Coca-cola Co/the | 0% | +1.05% | 加仓 |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | -14.81% | 减仓 |
| 30 | BDX | Becton Dickinson And Co | 0% | -7.84% | 减仓 |
| 31 | CPB | THE Campbell's Company | 0% | — | 不变 |
| 32 | ✓ | T. Rowe Price Group, Inc. | 0% | -8.60% | 减仓 |
| 33 | PFF | Ishares Preferred & Income S | 0% | -17.89% | 减仓 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -2.54% | 减仓 |
| 35 | HD | Home Depot INC | -0.1% | -5.19% | 减仓 |
| 36 | AXP | American Express Co | -0.1% | -6.76% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -3.05% | 减仓 |
| 38 | T | At&t INC | -0.1% | -12.55% | 减仓 |
| 39 | CSCO | Cisco Systems INC | -0.1% | -2.23% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.1% | -1.45% | 减仓 |
| 41 | PEP | Pepsico INC | -0.1% | -3.48% | 减仓 |
| 42 | KMI | Kinder Morgan, Inc. | -0.1% | +0.27% | 加仓 |
| 43 | ✓ | Verizon Communications Inc. | -0.1% | -13.43% | 减仓 |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -18.89% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -1.04% | 减仓 |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.4% | -16.26% | 减仓 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -19.40% | 减仓 |
| 48 | XLNXEUR | Xilinx INC | -0.8% | -66.17% | 减仓 |
| 49 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 50 | SO | Southern Co/the | — | EXIT | 清仓 |