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 | 5.35% | +0.28% | -0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | -1.27% | -5.03% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.97% | — | +4.75% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.29% | +0.37% | -1.06% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.28% | — | -0.32% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.21% | -1.99% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.44% | +0.19% | +2.38% | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 2.24% | — | -1.54% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | — | +0.37% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.02% | — | -3.18% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.91% | -0.16% | +3.85% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.88% | — | +23.44% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.84% | — | — | |
| 14 | WU | Western Union Co | 股票-金融 | 1.80% | — | -1.47% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.71% | — | +1.57% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.68% | — | +5.84% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.60% | — | +3.68% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.55% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.53% | — | +2.38% | |
| 20 | ✓ | 3m Co | 股票-其他 | 1.50% | — | -1.89% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | — | +0.00% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.39% | — | -0.14% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | -0.06% | -0.38% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | -0.07% | -0.73% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.33% | — | +1.58% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.22% | -0.29% | +12.83% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | -0.07% | -3.68% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.17% | — | +1154.25% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 1.17% | — | +1.86% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.15% | — | -2.15% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | -0.09% | +0.01% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.13% | — | — | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.09% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | -0.05% | +15.74% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.98% | — | -1.48% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.91% | — | +1.26% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.89% | — | -5.73% | |
| 38 | MKL | Markel Group INC | 股票-金融 | 0.88% | — | -3.49% | |
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 0.84% | — | — | |
| 40 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.83% | — | -3.09% | |
| 41 | BANF | Bancfirst CORP | 股票-其他 | 0.81% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.80% | — | +61.31% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | — | +0.05% | |
| 44 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.72% | — | +2.15% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.71% | — | -0.46% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.09% | -1.78% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.67% | — | -3.88% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.66% | -0.16% | -0.90% | |
| 49 | ✓ | Sealed Air CORP | 股票-其他 | 0.62% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | +2.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | +1.1% | +1154.25% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +1.1% | +4.75% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1% | -5.03% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | -0.40% | 减仓 |
| 5 | PG | Procter & Gamble Co/the | +0.5% | -0.32% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.4% | -1.06% | 减仓 |
| 7 | WMT | Walmart INC | +0.4% | +23.44% | 加仓 |
| 8 | SLB | Slb LTD | +0.3% | +61.31% | 加仓 |
| 9 | PEP | Pepsico INC | +0.3% | +2.38% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.3% | +0.00% | 加仓 |
| 11 | INTC | Intel CORP | +0.3% | +2.38% | 加仓 |
| 12 | EMR | Emerson Electric Co | +0.3% | +5.84% | 加仓 |
| 13 | WEP | Magellan Midstream Partners | +0.3% | — | 不变 |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | -0.73% | 减仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.2% | +15.74% | 加仓 |
| 16 | HD | Home Depot INC | +0.2% | -0.38% | 减仓 |
| 17 | USB | US Bancorp | +0.2% | +3.68% | 加仓 |
| 18 | SYY | Sysco CORP | +0.2% | -1.54% | 减仓 |
| 19 | CSCO | Cisco Systems INC | +0.2% | +0.37% | 加仓 |
| 20 | MDT | Medtronic plc | +0.2% | -2.15% | 减仓 |
| 21 | CLX | Clorox Company | +0.2% | +1.86% | 加仓 |
| 22 | MDLZ | Mondelez International Inc-a | +0.2% | -3.18% | 减仓 |
| 23 | PFE | Pfizer INC | +0.2% | +1.57% | 加仓 |
| 24 | PNW | Pinnacle West Capital | +0.2% | +40.25% | 加仓 |
| 25 | WTW | Willis Towers Watson Public Limited Company | +0.2% | -3.09% | 减仓 |
| 26 | XLNXEUR | Xilinx INC | +0.1% | — | 不变 |
| 27 | CVX | Chevron CORP | +0.1% | -1.78% | 减仓 |
| 28 | PAYX | Paychex INC | +0.1% | +3.78% | 加仓 |
| 29 | EEM | Ishares Msci Emerging Market | +0.1% | +58.77% | 加仓 |
| 30 | WU | Western Union Co | 0% | -1.47% | 减仓 |
| 31 | AAPL | Apple INC | 0% | -1.99% | 减仓 |
| 32 | CHRW | C.h. Robinson Worldwide INC | 0% | -0.46% | 减仓 |
| 33 | MINT | Pimco Enhanced Short Maturit | -0.1% | -21.42% | 减仓 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -33.98% | 减仓 |
| 35 | EXPD | Expeditors Intl Wash INC | -0.3% | -60.91% | 减仓 |
| 36 | ✓ | Devon Energy Corporation | -0.5% | -77.87% | 减仓 |
| 37 | KMI | Kinder Morgan INC | -0.6% | -15.77% | 减仓 |
| 38 | ✓ | Alps ETF Tr | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | NBTB | N B T Bancorp INC | — | NEW | 新建仓 |
| 41 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 42 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | 清仓 |
| 43 | ESS | Essex Property Trust INC | — | NEW | 新建仓 |
| 44 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 45 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | 清仓 |
| 46 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 49 | KEY | Keycorp | — | NEW | 新建仓 |
| 50 | ✓ | Lrr Energy LP | — | EXIT | 清仓 |