CIK: 0000320376
申报总市值
US$4.8亿
| # | 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 | CELG | Celgene CORP | 股票-其他 | 6.54% | — | +0.51% | |
| 2 | ✓ | Eaton Corporation plc | 股票-其他 | 4.91% | — | +1.30% | |
| 3 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 4.82% | — | +0.84% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 4.29% | — | +0.62% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.25% | -0.16% | -1.28% | |
| 6 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.22% | — | +1.00% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.18% | — | +0.13% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 3.94% | -0.15% | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.93% | +0.59% | +2.11% | |
| 10 | USB | US Bancorp | 股票-金融 | 3.61% | — | +1.86% | |
| 11 | ✓ | ConocoPhillips | 股票-其他 | 3.45% | — | +1.10% | |
| 12 | ✓ | Target Corporation | 股票-其他 | 3.37% | — | -0.13% | |
| 13 | ✓ | 股票-其他 | 3.24% | — | +0.79% | ||
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 3.24% | — | +0.55% | |
| 15 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.19% | — | +6.75% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -1.55% | +2.09% | |
| 17 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 3.09% | — | -0.28% | |
| 18 | ✓ | Accenture plc | 股票-其他 | 2.91% | — | +0.21% | |
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.88% | — | +5.53% | |
| 20 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.72% | — | +5.95% | |
| 21 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.66% | — | +2.96% | |
| 22 | ✓ | Devon Energy Corporation | 股票-其他 | 2.40% | — | +4.97% | |
| 23 | ✓ | AT & T, Inc. New | 股票-其他 | 2.37% | — | +0.08% | |
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.79% | — | -0.07% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.10% | -2.78% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.10% | +4.77% | |
| 28 | ✓ | SPDR Gold Shares | 股票-其他 | 0.88% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.80% | — | -0.42% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.77% | — | -0.25% | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 0.60% | -0.08% | -1.02% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.60% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +0.14% | |
| 34 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.44% | — | -11.23% | |
| 35 | ✓ | Scana CORP New | 股票-其他 | 0.33% | — | -1.15% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | +1.03% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.29% | — | — | |
| 38 | AIG | American International Group | 股票-金融 | 0.26% | — | +0.77% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.26% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.26% | -0.52% | — | |
| 41 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.24% | — | — | |
| 42 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.24% | — | +11.90% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.05% | +1.13% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | — | +0.35% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.22% | — | -4.04% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | — | +3.19% | |
| 47 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.20% | — | — | |
| 48 | TIFEUR | Tiffany & Co | 股票-其他 | 0.20% | — | — | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.19% | — | -17.65% | |
| 50 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.3% | +0.51% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +0.4% | -1.28% | 减仓 |
| 3 | ✓ | ConocoPhillips | +0.3% | +1.10% | 加仓 |
| 4 | ✓ | Devon Energy Corporation | +0.2% | +4.97% | 加仓 |
| 5 | DNKN | Dunkin' Brands Group INC | +0.2% | +5.53% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +4.77% | 加仓 |
| 7 | ✓ | +0.1% | +0.79% | 加仓 | |
| 8 | UTXZ | United Tech CORP | +0.1% | — | 不变 |
| 9 | ✓ | The Travelers Companies, Inc. | +0.1% | +0.84% | 加仓 |
| 10 | ✓ | Eaton Corporation plc | 0% | +1.30% | 加仓 |
| 11 | ✓ | Dun & Bradstreet Cp New | 0% | -0.28% | 减仓 |
| 12 | DHR | Danaher CORP | 0% | -0.25% | 减仓 |
| 13 | ✓ | SPDR Gold Shares | 0% | — | 不变 |
| 14 | ✓ | Sandridge Energy INC | 0% | — | 不变 |
| 15 | ✓ | 0% | — | 不变 | |
| 16 | ✓ | Metabolix INC | 0% | +138.41% | 加仓 |
| 17 | AIG | American International Group | 0% | +0.77% | 加仓 |
| 18 | NKE | Nike INC -cl B | 0% | — | 不变 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | — | 不变 |
| 20 | PPG | Ppg Industries INC | 0% | -4.04% | 减仓 |
| 21 | TTWO | Take-two Interactive Softwre | 0% | — | 不变 |
| 22 | BNY | Bank Of New York Mellon CORP | — | — | 不变 |
| 23 | ✓ | Nuance Communication Inc. | 0% | +2.96% | 加仓 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 25 | AMGN | Amgen INC | 0% | -21.08% | 减仓 |
| 26 | MDT | Medtronic plc | 0% | +0.55% | 加仓 |
| 27 | ✓ | Scana CORP New | 0% | -1.15% | 减仓 |
| 28 | BPLUSD | Buckeye Partners LP | 0% | — | 不变 |
| 29 | KMI | Kinder Morgan, Inc. | -0.1% | -17.65% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | +0.14% | 加仓 |
| 31 | USB | US Bancorp | -0.1% | +1.86% | 加仓 |
| 32 | ✓ | Merck & Co., Inc. | -0.1% | -11.23% | 减仓 |
| 33 | ✓ | Accenture plc | -0.1% | +0.21% | 加仓 |
| 34 | ✓ | Intuitive Surgical, Inc. | -0.1% | — | 不变 |
| 35 | NEM | Newmont CORP | -0.1% | -1.02% | 减仓 |
| 36 | SO | Southern Co/the | -0.1% | -0.42% | 减仓 |
| 37 | TPR | Tapestry, Inc. | -0.1% | +5.95% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -2.78% | 减仓 |
| 39 | OMC | Omnicom Group | -0.2% | — | 不变 |
| 40 | ✓ | Exxon Mobil Corporation | -0.2% | -0.07% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.2% | +2.09% | 加仓 |
| 42 | ✓ | AT & T, Inc. New | -0.2% | +0.08% | 加仓 |
| 43 | IBM | Intl Business Machines CORP | -0.3% | +2.11% | 加仓 |
| 44 | PEP | Pepsico INC | -0.3% | +0.62% | 加仓 |
| 45 | ✓ | Cisco Systems, Inc. | -0.3% | +1.00% | 加仓 |
| 46 | ✓ | Target Corporation | -0.5% | -0.13% | 减仓 |
| 47 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 48 | PM | Philip Morris International | — | NEW | 新建仓 |
| 49 | CB | Chubb Limited | — | NEW | 新建仓 |
| 50 | HD | Home Depot INC | — | NEW | 新建仓 |