CIK: 0001124841
申报总市值
US$5.3亿
| # | 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 | JAHEUR | Jarden CORP | 股票-其他 | 4.27% | — | +0.55% | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | 4.17% | — | -1.91% | |
| 3 | AYI | Acuity INC | 股票-工业 | 4.08% | -0.70% | -1.36% | |
| 4 | SM | Sm Energy Co | 股票-能源 | 3.92% | — | +0.73% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.88% | -0.45% | +0.13% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.87% | — | +0.95% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.74% | -0.36% | +2.20% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.62% | — | +1.07% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.62% | — | +3.53% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.61% | -0.08% | +1.36% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.55% | -0.34% | +2.81% | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.53% | +0.89% | +2.40% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.44% | -0.54% | +1.81% | |
| 14 | ✓ | Lazard Ltd-cl A | 股票-其他 | 3.34% | — | +2.66% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -1.08% | +3.85% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 3.30% | +0.08% | +3.60% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 3.27% | +0.17% | +2.96% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 3.23% | — | +4.58% | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 3.21% | -0.05% | +2.42% | |
| 20 | ✓ | Exxon CORP | 股票-其他 | 3.17% | — | +7.11% | |
| 21 | ✓ | 股票-其他 | 3.15% | — | +2.75% | ||
| 22 | ✓ | 股票-其他 | 3.03% | — | +9.19% | ||
| 23 | ✓ | Convergys CORP Com | 股票-其他 | 3.01% | — | +3.39% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 3.00% | — | +7.29% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 2.96% | — | +2.71% | |
| 26 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.93% | — | +4.57% | |
| 27 | T | At&t INC | 股票-通信服务 | 2.67% | — | +8.28% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.65% | -0.01% | +1.96% | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 0.62% | — | +1.58% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.58% | — | -2.06% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.14% | +2.73% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.52% | — | — | |
| 33 | ✓ | Chevron CORP | 股票-其他 | 0.39% | — | +2.51% | |
| 34 | ✓ | Vanguard 500 Index Fund-sign | 股票-其他 | 0.32% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.39% | -3.71% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | -7.14% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.21% | — | +0.01% | |
| 38 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 39 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.19% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | -0.03% | +1.81% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | +13.11% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.14% | — | +0.81% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | +0.04% | +31.13% | |
| 44 | ✓ | Home Bancshares | 股票-其他 | 0.13% | — | — | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.11% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | +4.31% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.11% | — | — | |
| 48 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | — | +0.67% | |
| 50 | ✓ | Forest Oil | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +0.7% | +0.73% | 加仓 |
| 2 | SLB | Slb LTD | +0.5% | +2.40% | 加仓 |
| 3 | AYI | Acuity INC | +0.4% | -1.36% | 减仓 |
| 4 | CTXSEUR | Citrix Systems INC | +0.3% | +4.57% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +0.95% | 加仓 |
| 6 | ✓ | +0.3% | +9.19% | 加仓 | |
| 7 | NKE | Nike INC -cl B | +0.2% | +1.36% | 加仓 |
| 8 | ADBE | Adobe INC | +0.2% | +0.13% | 加仓 |
| 9 | ✓ | Lazard Ltd-cl A | +0.2% | +2.66% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.2% | +4.58% | 加仓 |
| 11 | ITW | Illinois Tool Works | +0.2% | +2.96% | 加仓 |
| 12 | JAHEUR | Jarden CORP | +0.1% | +0.55% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.20% | 加仓 |
| 14 | ✓ | Convergys CORP Com | +0.1% | +3.39% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | +2.73% | 加仓 |
| 16 | EA | Electronic Arts INC | 0% | -1.91% | 减仓 |
| 17 | SCHM | Schwab US Mid Cap ETF | 0% | +1.96% | 加仓 |
| 18 | JNJ | Johnson & Johnson | 0% | +31.13% | 加仓 |
| 19 | HAL | Halliburton Co | 0% | +0.01% | 加仓 |
| 20 | ✓ | 0% | +2.75% | 加仓 | |
| 21 | TSN | Tyson Foods Inc-cl A | 0% | — | 不变 |
| 22 | ✓ | Home Bancshares | 0% | — | 不变 |
| 23 | PG | Procter & Gamble Co/the | 0% | +13.11% | 加仓 |
| 24 | ✓ | Forest Oil | 0% | — | 不变 |
| 25 | CFR | Cullen/frost Bankers INC | — | +2.42% | 加仓 |
| 26 | BAC | Bank Of America CORP | — | +1.81% | 加仓 |
| 27 | ABBV | Abbvie INC | — | +0.81% | 加仓 |
| 28 | ✓ | Chevron CORP | 0% | +2.51% | 加仓 |
| 29 | ✓ | Vanguard 500 Index Fund-sign | 0% | — | 不变 |
| 30 | FKINX | Franklin Income Fund-a1 | 0% | -27.30% | 减仓 |
| 31 | JECUSD | Jacobs Engineering Group INC | -0.1% | +1.07% | 加仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +3.53% | 加仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | -7.14% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -3.71% | 减仓 |
| 35 | RF | Regions Financial CORP | -0.1% | +1.58% | 加仓 |
| 36 | KMB | Kimberly-clark CORP | -0.1% | -2.06% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.1% | +2.81% | 加仓 |
| 38 | T | At&t INC | -0.1% | +8.28% | 加仓 |
| 39 | WMT | Walmart INC | -0.2% | +2.71% | 加仓 |
| 40 | ✓ | Exxon CORP | -0.2% | +7.11% | 加仓 |
| 41 | CVS | Cvs Health CORP | -0.2% | +1.81% | 加仓 |
| 42 | TGT | Target CORP | -0.3% | +7.29% | 加仓 |
| 43 | CSCO | Cisco Systems INC | -0.3% | +3.60% | 加仓 |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | Windstream CORP | — | EXIT | 清仓 |
| 47 | CDNS | Cadence Design Systems, Inc. | — | NEW | 新建仓 |
| 48 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ETR | Entergy CORP | — | EXIT | 清仓 |