CIK: 0001058949
申报总市值
US$9.7亿
| # | 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 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.50% | +0.05% | -0.74% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.93% | — | -0.04% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.87% | -0.49% | -0.72% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.58% | -0.40% | -1.18% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.52% | +0.51% | -0.30% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.29% | +0.01% | -0.80% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | +0.36% | -0.34% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.14% | -0.42% | -1.98% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.04% | — | +6.57% | |
| 10 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 3.02% | — | -3.21% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.00% | — | -3.16% | |
| 12 | ✓ | Accenture plc | 股票-其他 | 2.98% | +0.01% | -0.07% | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 2.90% | +0.01% | +3.51% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 2.87% | +0.02% | -2.75% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.76% | +0.13% | +0.51% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.70% | -0.15% | +0.13% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.46% | — | +1.94% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 2.41% | +0.02% | -0.28% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 2.36% | -0.14% | +4.25% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.15% | +0.04% | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.15% | — | +0.76% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.07% | — | +3.48% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 2.01% | — | +5.11% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.87% | +0.02% | -0.08% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.81% | — | +4.88% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | +0.04% | -2.26% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.63% | -0.04% | -3.65% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.47% | — | +17.48% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.40% | -0.06% | — | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | — | +27.61% | |
| 31 | KSS | Kohls CORP | 股票-周期性消费 | 1.21% | — | -9.36% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.06% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.04% | — | — | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 1.01% | — | — | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 1.01% | — | +2.11% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.92% | — | -0.59% | |
| 37 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.85% | — | +1.73% | |
| 38 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 0.82% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | +309.97% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.02% | — | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.56% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.55% | — | -2.70% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | -1.08% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +85.48% | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.43% | -0.09% | -11.24% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | +0.18% | +2.77% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | — | |
| 49 | KEL | Kellanova | 股票-其他 | 0.38% | — | -1.04% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +20.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +0.5% | +309.97% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -3.16% | 减仓 |
| 3 | DIS | Walt Disney Co/the | +0.2% | -0.30% | 减仓 |
| 4 | MCD | Mcdonald's CORP | +0.2% | +85.48% | 加仓 |
| 5 | ✓ | Exxon Mobil Corporation | +0.2% | -0.72% | 减仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +1.94% | 加仓 |
| 7 | PM | Philip Morris International | +0.2% | +27.61% | 加仓 |
| 8 | SYY | Sysco CORP | +0.1% | +3.51% | 加仓 |
| 9 | MMM | 3m Co | +0.1% | -1.18% | 减仓 |
| 10 | NTRS | Northern Trust CORP | +0.1% | +4.25% | 加仓 |
| 11 | T | At&t INC | +0.1% | +17.48% | 加仓 |
| 12 | AXP | American Express Co | +0.1% | -0.08% | 减仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | +6.57% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | +0.76% | 加仓 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -0.28% | 减仓 |
| 16 | INTC | Intel CORP | 0% | +0.13% | 加仓 |
| 17 | AAPL | Apple INC | 0% | — | 不变 |
| 18 | IBM | Intl Business Machines CORP | 0% | +20.13% | 加仓 |
| 19 | PSX | Phillips 66 | 0% | — | 不变 |
| 20 | MPC | Marathon Petroleum CORP | 0% | — | 不变 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +3.48% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.77% | 加仓 |
| 23 | ABBV | Abbvie INC | 0% | -2.13% | 减仓 |
| 24 | MSFT | Microsoft CORP | — | -0.34% | 减仓 |
| 25 | ✓ | Accenture plc | — | -0.07% | 减仓 |
| 26 | ABT | Abbott Laboratories | — | -3.65% | 减仓 |
| 27 | KMB | Kimberly-clark CORP | — | — | 不变 |
| 28 | MRK | Merck & Co. INC. | 0% | +4.88% | 加仓 |
| 29 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 30 | PFE | Pfizer INC | 0% | -1.08% | 减仓 |
| 31 | GLD | Spdr Gold Shares | -0.1% | -1.37% | 减仓 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -12.42% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.1% | +2.11% | 加仓 |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | — | 不变 |
| 35 | VOD | Vodafone Group Public Limited Company | -0.1% | -3.21% | 减仓 |
| 36 | ITW | Illinois Tool Works | -0.1% | -2.75% | 减仓 |
| 37 | WMT | Walmart INC | -0.1% | +0.51% | 加仓 |
| 38 | SO | Southern Co/the | -0.1% | +5.11% | 加仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.80% | 减仓 |
| 40 | PEP | Pepsico INC | -0.2% | -2.26% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.04% | 减仓 |
| 42 | LOW | Lowe's Cos INC | -0.3% | -1.98% | 减仓 |
| 43 | EXC | Exelon CORP | -0.3% | -78.02% | 减仓 |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.3% | -0.74% | 减仓 |
| 45 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 46 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 47 | HD | Home Depot INC | — | NEW | 新建仓 |
| 48 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 49 | GLO | Clough Global Opportunities | — | EXIT | 清仓 |
| 50 | MWA | Mueller Water Products Inc-a | — | EXIT | 清仓 |