CIK: 0001164478
申报总市值
US$14.2亿
| # | 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.63% | -0.01% | -0.21% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | +0.52% | +0.41% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.52% | +0.44% | -0.92% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.49% | +0.12% | +1.64% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.39% | — | -0.74% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.38% | +0.16% | -0.63% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.30% | +0.44% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | — | +0.53% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.10% | -0.07% | +0.14% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.01% | +0.33% | +8.87% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.94% | — | +2.86% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.91% | — | +0.81% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -1.39% | -0.01% | |
| 14 | D | Dominion Energy INC | 股票-公用事业 | 1.81% | +0.09% | -0.09% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.73% | — | -0.20% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.72% | -0.18% | +0.64% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.71% | — | +1.09% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.70% | -0.06% | -1.30% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | -0.11% | +0.77% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.47% | +0.55% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.55% | +0.11% | -0.21% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 1.51% | +0.09% | -0.07% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.48% | -0.07% | -1.04% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.47% | — | -4.34% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.45% | -0.38% | +0.21% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.44% | -0.23% | -0.12% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.19% | +0.65% | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 1.40% | — | +0.31% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | +0.22% | +1.34% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.31% | — | +8.03% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.22% | — | +0.63% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | +0.11% | -3.27% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 1.19% | — | -1.53% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.18% | -27.36% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.18% | -0.09% | +2.97% | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | 1.14% | — | -1.45% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.14% | — | +3.76% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 1.12% | -0.69% | +1.13% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | +0.12% | -0.47% | |
| 40 | ✓ | 股票-其他 | 1.10% | — | +0.85% | ||
| 41 | USB | US Bancorp | 股票-金融 | 1.08% | — | +0.06% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 1.07% | — | +0.19% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 1.06% | — | -0.51% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +1.29% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.99% | — | -1.56% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.98% | — | -2.71% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.83% | — | +2.05% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.81% | — | -0.49% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.80% | +0.14% | -0.16% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.78% | +0.18% | -3.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | +0.14% | 加仓 |
| 2 | GOOG | Alphabet A | +0.2% | +168.64% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.87% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +0.65% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.01% | 减仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +0.81% | 加仓 |
| 7 | COF | Capital One Financial CORP | +0.1% | +33.60% | 加仓 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.03% | 加仓 |
| 9 | NTRS | Northern Trust CORP | +0.1% | +0.19% | 加仓 |
| 10 | NKE | Nike INC -cl B | +0.1% | -1.04% | 减仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +0.53% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | -0.12% | 减仓 |
| 13 | T | At&t INC | +0.1% | -1.56% | 减仓 |
| 14 | BBTUSD | Bb&t CORP | +0.1% | +0.31% | 加仓 |
| 15 | ✓ | +0.1% | +0.85% | 加仓 | |
| 16 | TDW | Tidewater Inc. | +0.1% | +5.58% | 加仓 |
| 17 | MET | Metlife INC | +0.1% | +4.81% | 加仓 |
| 18 | DE | Deere & Co | +0.1% | -1.25% | 减仓 |
| 19 | SLB | Slb LTD | +0.1% | +2.05% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.41% | 加仓 |
| 21 | PFE | Pfizer INC | 0% | -0.47% | 减仓 |
| 22 | INTC | Intel CORP | 0% | -0.20% | 减仓 |
| 23 | CB | Chubb Limited | 0% | -0.57% | 减仓 |
| 24 | EMR | Emerson Electric Co | 0% | -2.71% | 减仓 |
| 25 | SO | Southern Co/the | 0% | -0.16% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +1.64% | 加仓 |
| 27 | PEP | Pepsico INC | -0.1% | -0.63% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.1% | +1.13% | 加仓 |
| 29 | CL | Colgate-palmolive Co | -0.1% | +0.63% | 加仓 |
| 30 | ITT | ITT Inc. | -0.1% | -48.17% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | +1.86% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.77% | 加仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | -3.27% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.92% | 减仓 |
| 35 | ADP | Automatic Data Processing | -0.1% | +0.21% | 加仓 |
| 36 | ITW | Illinois Tool Works | -0.1% | -0.21% | 减仓 |
| 37 | D | Dominion Energy INC | -0.1% | -0.09% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -4.34% | 减仓 |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.21% | 减仓 |
| 40 | VNQ | Vanguard Real Estate ETF | -0.1% | +3.76% | 加仓 |
| 41 | APD | Air Products & Chemicals INC | -0.1% | -3.27% | 减仓 |
| 42 | CVX | Chevron CORP | -0.1% | +0.55% | 加仓 |
| 43 | MMM | 3m Co | -0.1% | -1.30% | 减仓 |
| 44 | UTXZ | United Tech CORP | -0.1% | -0.74% | 减仓 |
| 45 | NSC | Norfolk Southern CORP | -0.2% | -1.53% | 减仓 |
| 46 | LOW | Lowe's Cos INC | -0.3% | -0.21% | 减仓 |
| 47 | IBM | Intl Business Machines CORP | -0.4% | -27.36% | 减仓 |
| 48 | CI | The Cigna Group | — | NEW | 新建仓 |
| 49 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |
| 50 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |