CIK: 0001281011
申报总市值
US$1.9亿
| # | 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.33% | — | +0.35% | |
| 2 | ✓ | Oracle Corporation | 股票-其他 | 2.68% | -0.06% | -3.26% | |
| 3 | ✓ | At&t CORP | 股票-其他 | 2.58% | -0.06% | +0.06% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.58% | -0.25% | +1.39% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 2.48% | +0.15% | -7.18% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.37% | +0.29% | -0.15% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.26% | — | -0.92% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.20% | +0.09% | +0.08% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.14% | -0.30% | +25.13% | |
| 10 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.99% | — | -0.21% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.04% | -0.30% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.87% | +0.10% | -1.64% | |
| 13 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.87% | — | +0.39% | |
| 14 | ✓ | ConocoPhillips | 股票-其他 | 1.74% | -0.16% | +0.52% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | +0.04% | -0.24% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.69% | — | -1.00% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.66% | -0.23% | +290.21% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | -0.18% | +9.10% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.55% | +0.48% | -1.64% | |
| 20 | ✓ | St Jude Med INC | 股票-其他 | 1.48% | — | -0.72% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.46% | -0.05% | -0.21% | |
| 22 | ✓ | Duke Energy Corp. | 股票-其他 | 1.45% | — | -0.27% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | +0.55% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | +0.00% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 1.35% | — | +85.71% | |
| 26 | TR | Tootsie Roll Inds | 股票-其他 | 1.33% | — | +2.28% | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.30% | +0.04% | -1.04% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 1.27% | -0.22% | -6.89% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 1.25% | -0.35% | -7.33% | |
| 30 | TSS | Total System Services INC | 股票-其他 | 1.24% | -0.13% | -2.39% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | -0.12% | -13.10% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | 1.14% | — | +0.51% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.14% | -0.02% | +2.87% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 1.09% | — | -17.50% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | +0.03% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 1.00% | -0.15% | -3.70% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | — | -7.58% | |
| 38 | ✓ | Phillips 66 Corp | 股票-其他 | 0.91% | -0.14% | +0.04% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.15% | — | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | -0.13% | |
| 41 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.84% | -0.02% | -0.38% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.84% | — | -8.75% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.73% | -0.10% | -1.43% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.73% | +0.04% | -0.75% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | — | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 0.72% | -0.14% | -0.26% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.70% | -0.07% | -13.13% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.69% | — | -6.58% | |
| 49 | ✓ | Bemis INC | 股票-其他 | 0.67% | — | -2.62% | |
| 50 | DTE | Dte Energy Company | 股票-公用事业 | 0.67% | — | -8.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.2% | +290.21% | 加仓 |
| 2 | SO | Southern Co/the | +0.6% | +85.71% | 加仓 |
| 3 | KHC | The Kraft Heinz Company | +0.5% | +0.39% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +25.13% | 加仓 |
| 5 | PFE | Pfizer INC | +0.3% | -0.15% | 减仓 |
| 6 | TR | Tootsie Roll Inds | +0.2% | +2.28% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.1% | +49.79% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | -0.21% | 减仓 |
| 9 | TSS | Total System Services INC | +0.1% | -2.39% | 减仓 |
| 10 | FLO | Flowers Foods INC | +0.1% | +0.49% | 加仓 |
| 11 | ✓ | Phillips 66 Corp | +0.1% | +0.04% | 加仓 |
| 12 | KC | Kingsoft Cloud Holdings Limited | +0.1% | +26.05% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | — | 不变 |
| 14 | ✓ | Ingersoll-rand Co | +0.1% | -0.38% | 减仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | -1.64% | 减仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | +0.00% | 加仓 |
| 17 | ✓ | AGL Resources | -0.1% | -0.42% | 减仓 |
| 18 | ✓ | At&t CORP | -0.1% | +0.06% | 加仓 |
| 19 | WY | Weyerhaeuser Co | -0.1% | -0.26% | 减仓 |
| 20 | CTLEUR | Centurylink INC | -0.1% | — | 不变 |
| 21 | HD | Home Depot INC | -0.1% | -13.10% | 减仓 |
| 22 | ED | Consolidated Edison INC | -0.1% | +0.51% | 加仓 |
| 23 | ABBV | Abbvie INC | -0.1% | — | 不变 |
| 24 | RTN1USD | Raytheon Company | -0.1% | -7.33% | 减仓 |
| 25 | AVPUSD | Avon Products INC | -0.1% | -5.41% | 减仓 |
| 26 | BAC | Bank Of America CORP | -0.1% | +0.00% | 加仓 |
| 27 | VFC | Vf CORP | -0.1% | -13.13% | 减仓 |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.92% | 减仓 |
| 29 | CMA | Comerica INC | -0.1% | -22.52% | 减仓 |
| 30 | HSY | Hershey Co/the | -0.1% | -9.57% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | +0.35% | 加仓 |
| 32 | DTE | Dte Energy Company | -0.1% | -8.37% | 减仓 |
| 33 | AXP | American Express Co | -0.1% | -0.97% | 减仓 |
| 34 | ✓ | Duke Energy Corp. | -0.1% | -0.27% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +0.55% | 加仓 |
| 36 | AMGN | Amgen INC | -0.2% | -7.18% | 减仓 |
| 37 | ✓ | ConocoPhillips | -0.2% | +0.52% | 加仓 |
| 38 | ✓ | Oracle Corporation | -0.2% | -3.26% | 减仓 |
| 39 | PPG | Ppg Industries INC | -0.3% | -17.50% | 减仓 |
| 40 | INTC | Intel CORP | -0.3% | -1.00% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | -0.30% | 减仓 |
| 42 | ✓ | Uil Holdings Corporation | — | EXIT | 清仓 |
| 43 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 48 | ✓ | Integrys Energy Group INC | — | EXIT | 清仓 |
| 49 | AFL | Aflac INC | — | NEW | 新建仓 |
| 50 | JRS | Nuveen Real Estate Income | — | EXIT | 清仓 |