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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | +0.44% | -0.60% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.78% | +0.12% | -0.36% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.76% | -0.01% | -0.61% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.58% | +0.16% | -0.27% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | +0.52% | +0.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -1.39% | -0.58% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.21% | — | -0.09% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.06% | — | -0.83% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.30% | -4.13% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.01% | -0.18% | -2.24% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.98% | — | -1.19% | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 1.94% | +0.09% | -1.24% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.89% | -0.07% | -0.87% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 1.88% | +0.11% | -0.11% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.86% | — | -4.17% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.84% | -0.06% | +1.35% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | -0.11% | -0.71% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.74% | +0.47% | +0.51% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.71% | — | -0.04% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.68% | -0.38% | +0.31% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.67% | — | +0.64% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.67% | +0.33% | -3.27% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | — | -4.46% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | +0.22% | +0.40% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 1.33% | +0.09% | +2.07% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.19% | -1.46% | |
| 27 | BCRUSD | Cr Bard INC | 股票-其他 | 1.31% | — | -3.31% | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 1.28% | — | -1.01% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.25% | — | -1.70% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | +0.11% | -1.16% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.22% | -0.09% | +1.16% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.20% | -0.07% | -2.35% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.19% | -0.23% | -1.80% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 1.15% | — | -1.22% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | -0.18% | +1.01% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -0.26% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.12% | — | -5.83% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 1.11% | — | -2.75% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 1.10% | -0.69% | -0.75% | |
| 40 | T | At&t INC | 股票-通信服务 | 1.09% | — | -0.98% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | +0.12% | +0.84% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.03% | — | -0.84% | |
| 43 | USB | US Bancorp | 股票-金融 | 1.02% | — | -0.98% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.99% | — | +1.18% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.95% | +0.14% | -2.18% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.92% | — | +1.31% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.91% | — | -3.21% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.83% | +0.10% | +2.13% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | -0.20% | +3.64% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.83% | — | +1.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -0.58% | 减仓 |
| 2 | ITW | Illinois Tool Works | +0.3% | -0.11% | 减仓 |
| 3 | INTC | Intel CORP | +0.3% | -1.19% | 减仓 |
| 4 | AAPL | Apple INC | +0.2% | -4.13% | 减仓 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -0.36% | 减仓 |
| 6 | NSC | Norfolk Southern CORP | +0.1% | -1.22% | 减仓 |
| 7 | QCOM | Qualcomm INC | +0.1% | -6.49% | 减仓 |
| 8 | CSCO | Cisco Systems INC | +0.1% | -0.26% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.11% | 加仓 |
| 10 | 9990302D | Apache CORP | +0.1% | +1.72% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.46% | 减仓 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | -2.24% | 减仓 |
| 13 | COF | Capital One Financial CORP | +0.1% | +1.38% | 加仓 |
| 14 | ABT | Abbott Laboratories | +0.1% | -1.80% | 减仓 |
| 15 | PEP | Pepsico INC | +0.1% | -0.27% | 减仓 |
| 16 | BBTUSD | Bb&t CORP | +0.1% | -1.01% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +1.01% | 加仓 |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.84% | 减仓 |
| 19 | WRKUSD | Westrock Co | +0.1% | -1.44% | 减仓 |
| 20 | PH | Parker Hannifin CORP | +0.1% | -5.83% | 减仓 |
| 21 | USB | US Bancorp | +0.1% | -0.98% | 减仓 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | -4.46% | 减仓 |
| 23 | TUP | Tupperware Brands CORP | +0.1% | -4.04% | 减仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.16% | 加仓 |
| 25 | EMR | Emerson Electric Co | +0.1% | +1.31% | 加仓 |
| 26 | APD | Air Products & Chemicals INC | +0.1% | +0.60% | 加仓 |
| 27 | DVN | Devon Energy CORP | +0.1% | -3.26% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.1% | -0.75% | 减仓 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.58% | 减仓 |
| 30 | MO | Altria Group INC | -0.1% | -2.44% | 减仓 |
| 31 | SO | Southern Co/the | -0.1% | -2.18% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.1% | +0.31% | 加仓 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -0.04% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.60% | 减仓 |
| 35 | NKE | Nike INC -cl B | -0.1% | -2.35% | 减仓 |
| 36 | T | At&t INC | -0.1% | -0.98% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.1% | +0.40% | 加仓 |
| 38 | VNQ | Vanguard Real Estate ETF | -0.1% | -5.83% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.1% | +0.64% | 加仓 |
| 40 | KO | Coca-cola Co/the | -0.1% | -1.16% | 减仓 |
| 41 | KMB | Kimberly-clark CORP | -0.1% | -3.21% | 减仓 |
| 42 | BCRUSD | Cr Bard INC | -0.1% | -3.31% | 减仓 |
| 43 | D | Dominion Energy INC | -0.1% | -1.24% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | -0.83% | 减仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.1% | +8.42% | 加仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | +0.00% | 加仓 |
| 47 | LOW | Lowe's Cos INC | -0.3% | -0.61% | 减仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 50 | PSX | Phillips 66 | — | EXIT | 清仓 |