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 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | -1.08% | -2.85% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.24% | -0.36% | +0.35% | |
| 3 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 5.11% | — | -1.48% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 5.05% | — | -0.00% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 4.63% | -0.45% | -0.90% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.52% | -0.08% | +0.59% | |
| 7 | MLM | Martin Marietta Materials | 股票-原材料 | 4.24% | -0.21% | +1.01% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.21% | -0.34% | +0.94% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.87% | +0.08% | +1.06% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.86% | — | +1.69% | |
| 11 | KEX | Kirby CORP | 股票-工业 | 3.82% | +0.67% | +1.36% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 3.60% | +0.17% | +0.77% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 3.35% | +0.65% | +2.28% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 3.28% | +0.06% | +0.32% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 3.20% | +0.56% | +2.28% | |
| 16 | CFR | Cullen/frost Bankers INC | 股票-金融 | 3.08% | -0.05% | +1.92% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 3.01% | -0.39% | +5.13% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.83% | -0.54% | +3.51% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.81% | +0.31% | +0.97% | |
| 20 | AYI | Acuity INC | 股票-工业 | 2.64% | -0.70% | +1.39% | |
| 21 | LAZ | Lazard, Inc. | 股票-金融 | 2.54% | — | +2.59% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.35% | -0.09% | +6.17% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | +1.24% | -5.97% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.14% | -0.01% | -1.15% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.66% | +0.89% | -1.20% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | -2.02% | |
| 27 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.14% | — | -9.49% | |
| 28 | TG7 | Triumph Group INC | 股票-其他 | 1.05% | — | +4.04% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.91% | — | — | |
| 30 | RF | Regions Financial CORP | 股票-金融 | 0.88% | — | -0.90% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.01% | +5.22% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.14% | +0.95% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | — | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.24% | +0.63% | +2.19% | |
| 35 | HOMB | Home Bancshares INC | 股票-金融 | 0.23% | — | +3.33% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | — | +140.77% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | -0.03% | — | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.19% | — | +53.42% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | +48.66% | |
| 40 | ✓ | Bancorpsouth INC | 股票-其他 | 0.18% | — | -0.32% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.04% | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.17% | — | — | |
| 43 | BTU | Peabody Energy Corporation | 股票-能源 | 0.17% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.17% | — | -8.70% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | +0.04% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | +29.90% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.13% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.11% | — | — | |
| 50 | OZK | Bank Ozk | 股票-金融 | 0.11% | — | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +0.6% | +1.01% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.4% | +3.51% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.4% | +0.59% | 加仓 |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +0.32% | 加仓 |
| 5 | WMT | Walmart INC | +0.2% | -0.00% | 减仓 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +5.13% | 加仓 |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.2% | -1.48% | 减仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +6.17% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.97% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +140.77% | 加仓 |
| 11 | KEX | Kirby CORP | +0.1% | +1.36% | 加仓 |
| 12 | NWL | Newell Brands INC | +0.1% | -9.49% | 减仓 |
| 13 | SO | Southern Co/the | +0.1% | +53.42% | 加仓 |
| 14 | ITW | Illinois Tool Works | +0.1% | +0.77% | 加仓 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +48.66% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | +0.95% | 加仓 |
| 17 | LAZ | Lazard, Inc. | 0% | +2.59% | 加仓 |
| 18 | TSN | Tyson Foods Inc-cl A | 0% | — | 不变 |
| 19 | RF | Regions Financial CORP | 0% | -0.90% | 减仓 |
| 20 | CVX | Chevron CORP | 0% | +29.90% | 加仓 |
| 21 | TG7 | Triumph Group INC | 0% | +4.04% | 加仓 |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | 不变 |
| 23 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 24 | SPLV | Invesco S&p 500 Low Volatili | 0% | +8.28% | 加仓 |
| 25 | ETR | Entergy CORP | 0% | — | 不变 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | +5.22% | 加仓 |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | — | +2.19% | 加仓 |
| 28 | KMB | Kimberly-clark CORP | — | — | 不变 |
| 29 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 30 | OZK | Bank Ozk | 0% | +0.01% | 加仓 |
| 31 | SWN1EUR | Southwestern Energy Co | 0% | — | 不变 |
| 32 | ADI | Analog Devices INC | 0% | +2.28% | 加仓 |
| 33 | KMI | Kinder Morgan INC | -0.1% | +2.28% | 加仓 |
| 34 | AYI | Acuity INC | -0.1% | +1.39% | 加仓 |
| 35 | SCHM | Schwab US Mid Cap ETF | -0.1% | -1.15% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | -2.85% | 减仓 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +1.69% | 加仓 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.35% | 加仓 |
| 39 | CFR | Cullen/frost Bankers INC | -0.2% | +1.92% | 加仓 |
| 40 | SLB | Slb LTD | -0.3% | -1.20% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.4% | -2.02% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.4% | +0.94% | 加仓 |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -5.97% | 减仓 |
| 44 | CSCO | Cisco Systems INC | -0.5% | +1.06% | 加仓 |
| 45 | ADBE | Adobe INC | -0.5% | -0.90% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 47 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 48 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 49 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 50 | RAMP | Liveramp Holdings INC | — | EXIT | 清仓 |