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 | 3.04% | -0.01% | +1.92% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.02% | +0.44% | -1.15% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.73% | +0.52% | -1.46% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.62% | +0.12% | -0.17% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.51% | +0.16% | -0.78% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.22% | — | -0.57% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.20% | — | -0.55% | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 2.06% | +0.09% | +0.46% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -1.39% | -1.21% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.93% | -0.18% | -2.02% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.87% | — | -1.15% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.87% | -0.07% | -0.58% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | -0.11% | -0.74% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.80% | -0.06% | -1.31% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.78% | — | -1.23% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | +1.10% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.30% | +14.18% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.76% | +0.47% | -0.21% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.74% | -0.38% | +1.76% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.73% | — | -0.91% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.63% | +0.11% | -2.07% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.62% | +0.33% | -1.75% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | +0.22% | -0.31% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | — | -0.16% | |
| 25 | BCRUSD | Cr Bard INC | 股票-其他 | 1.42% | — | -2.17% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.32% | +0.09% | +5.11% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.31% | +0.11% | -4.42% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.29% | -0.07% | +4.16% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.19% | -0.41% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.25% | — | -2.02% | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 1.21% | — | +0.52% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.21% | — | -0.07% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.16% | — | +4.58% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.16% | -0.09% | -0.12% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.16% | -0.69% | -0.28% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | -0.23% | -0.24% | |
| 37 | ECL | Ecolab INC | 股票-原材料 | 1.11% | — | -0.80% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | +0.12% | -0.84% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | -0.18% | -0.98% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -0.50% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.02% | — | — | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 1.02% | — | -3.36% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 1.01% | +0.14% | -0.36% | |
| 44 | ✓ | 股票-其他 | 0.98% | — | -3.19% | ||
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | — | +1.78% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.96% | — | -0.42% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.95% | — | +2.64% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.87% | — | -2.00% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.85% | +0.10% | +1.36% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | -0.20% | +1.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | -1.15% | 减仓 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -1.46% | 减仓 |
| 3 | BCRUSD | Cr Bard INC | +0.1% | -2.17% | 减仓 |
| 4 | PFE | Pfizer INC | +0.1% | -0.84% | 减仓 |
| 5 | BDX | Becton Dickinson And Co | +0.1% | -2.02% | 减仓 |
| 6 | T | At&t INC | +0.1% | +4.58% | 加仓 |
| 7 | CVX | Chevron CORP | +0.1% | -0.21% | 减仓 |
| 8 | LOW | Lowe's Cos INC | +0.1% | +1.92% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.1% | -0.58% | 减仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -0.08% | 减仓 |
| 11 | COF | Capital One Financial CORP | +0.1% | +34.23% | 加仓 |
| 12 | MDT | Medtronic plc | +0.1% | -2.25% | 减仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | +11.01% | 加仓 |
| 14 | CB | Chubb Limited | +0.1% | +1.36% | 加仓 |
| 15 | DVN | Devon Energy CORP | +0.1% | +0.98% | 加仓 |
| 16 | BBTUSD | Bb&t CORP | +0.1% | +0.52% | 加仓 |
| 17 | SLB | Slb LTD | +0.1% | +1.60% | 加仓 |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -0.43% | 减仓 |
| 19 | 9990302D | Apache CORP | +0.1% | +1.68% | 加仓 |
| 20 | CERNCHF | Cerner CORP | 0% | -0.70% | 减仓 |
| 21 | MCK | Mckesson CORP | 0% | +4.33% | 加仓 |
| 22 | XLF | Ss Financial Select Sector | 0% | +53.97% | 加仓 |
| 23 | D | Dominion Energy INC | 0% | +0.46% | 加仓 |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | -0.07% | 减仓 |
| 25 | ECL | Ecolab INC | 0% | -0.80% | 减仓 |
| 26 | XLK | Ss Technology Select Sector | 0% | +22.74% | 加仓 |
| 27 | ADP | Automatic Data Processing | 0% | +1.76% | 加仓 |
| 28 | MMM | 3m Co | 0% | -1.31% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -0.41% | 减仓 |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | -0.16% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | — | -0.17% | 减仓 |
| 32 | PEP | Pepsico INC | — | -0.78% | 减仓 |
| 33 | VZ | Verizon Communications INC | — | -0.31% | 减仓 |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.15% | 减仓 |
| 35 | UTXZ | United Tech CORP | 0% | -0.57% | 减仓 |
| 36 | EMR | Emerson Electric Co | -0.1% | -2.00% | 减仓 |
| 37 | HPQ | Hp INC | -0.1% | -62.69% | 减仓 |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.75% | 减仓 |
| 39 | ABT | Abbott Laboratories | -0.1% | -0.24% | 减仓 |
| 40 | HPE | Hewlett Packard Enterprise | -0.1% | -62.83% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.1% | -4.42% | 减仓 |
| 42 | NKE | Nike INC -cl B | -0.1% | +4.16% | 加仓 |
| 43 | MCD | Mcdonald's CORP | -0.2% | -1.23% | 减仓 |
| 44 | TGT | Target CORP | -0.2% | +5.11% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | -1.21% | 减仓 |
| 46 | RHP | Ryman Hospitality Properties | — | EXIT | 清仓 |
| 47 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 50 | ITT | ITT Inc. | — | EXIT | 清仓 |