CIK: 0001048921
申报总市值
US$2.4亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.70% | -0.13% | -1.92% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.66% | -0.46% | -1.46% | |
| 3 | T | At&t INC | 股票-通信服务 | 3.21% | — | -1.30% | |
| 4 | RPM | Rpm International INC | 股票-原材料 | 3.12% | — | -5.47% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.98% | -0.33% | -1.16% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.89% | — | -1.67% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.73% | -0.26% | +0.08% | |
| 8 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 2.70% | — | -1.28% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.65% | -0.60% | EXIT | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.41% | — | — | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.39% | — | -0.27% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.25% | — | -1.52% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.21% | +0.04% | — | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.07% | -0.08% | -2.23% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.04% | — | -0.87% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.04% | — | -0.34% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.94% | +0.43% | -6.56% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.91% | — | -1.42% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.84% | — | -2.74% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.73% | — | — | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.71% | — | -1.86% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | 1.71% | — | -1.24% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.70% | — | -3.15% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.65% | +0.03% | -5.72% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.63% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.56% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.48% | +0.09% | -1.58% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.41% | — | -3.21% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | -0.21% | -0.78% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | +0.05% | — | |
| 31 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.30% | — | -6.62% | |
| 32 | ✓ | 股票-其他 | 1.19% | — | +0.74% | ||
| 33 | COP | Conocophillips | 股票-能源 | 1.15% | — | -11.89% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.11% | — | -7.90% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 1.11% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.08% | — | -3.56% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.99% | — | -3.02% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | -7.27% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | — | -2.85% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.90% | -0.15% | -7.52% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | +0.06% | +8.57% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.77% | — | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.74% | — | — | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.71% | — | -5.22% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | -5.75% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.69% | — | — | |
| 47 | ✓ | 股票-其他 | 0.69% | — | -6.29% | ||
| 48 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.68% | — | -7.24% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.67% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.07% | -3.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -1.46% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.4% | -1.92% | 减仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | — | 不变 |
| 4 | T | At&t INC | +0.2% | -1.30% | 减仓 |
| 5 | WTRG | Essential Utilities, Inc. | +0.2% | -1.28% | 减仓 |
| 6 | CVX | Chevron CORP | +0.2% | -1.16% | 减仓 |
| 7 | ✓ | +0.2% | +0.74% | 加仓 | |
| 8 | TYGEUR | Tortoise Energy Infrastruct | +0.2% | -6.62% | 减仓 |
| 9 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 10 | RTN1USD | Raytheon Company | +0.1% | — | 不变 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -2.23% | 减仓 |
| 12 | CINF | Cincinnati Financial CORP | +0.1% | -5.72% | 减仓 |
| 13 | WPC | Wp Carey INC | +0.1% | +10.09% | 加仓 |
| 14 | PFE | Pfizer INC | +0.1% | -7.27% | 减仓 |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +8.57% | 加仓 |
| 16 | ADM | Archer-daniels-midland Co | +0.1% | — | 不变 |
| 17 | PEP | Pepsico INC | +0.1% | +0.08% | 加仓 |
| 18 | HON | Honeywell International INC | +0.1% | -0.48% | 减仓 |
| 19 | WM | Waste Management INC | +0.1% | — | 不变 |
| 20 | MMM | 3m Co | +0.1% | -1.42% | 减仓 |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不变 |
| 22 | MDT | Medtronic plc | +0.1% | -5.75% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.11% | 减仓 |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -5.16% | 减仓 |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -9.85% | 减仓 |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -3.21% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -1.52% | 减仓 |
| 28 | MA | Mastercard INC - A | -0.1% | -5.50% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -19.91% | 减仓 |
| 30 | HD | Home Depot INC | -0.1% | — | 不变 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -7.90% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.1% | -0.78% | 减仓 |
| 33 | GLW | Corning INC | -0.1% | -13.33% | 减仓 |
| 34 | WY | Weyerhaeuser Co | -0.1% | -1.24% | 减仓 |
| 35 | AAPL | Apple INC | -0.1% | -3.16% | 减仓 |
| 36 | SRCLEUR | Stericycle INC | -0.1% | -6.17% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | -6.56% | 减仓 |
| 38 | EMR | Emerson Electric Co | -0.1% | -1.86% | 减仓 |
| 39 | PXGBX | Praxair INC | -0.2% | -21.97% | 减仓 |
| 40 | NKE | Nike INC -cl B | -0.2% | -7.52% | 减仓 |
| 41 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 45 | MET | Metlife INC | — | EXIT | 清仓 |
| 46 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 48 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 49 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 50 | CCJ | Cameco CORP | — | EXIT | 清仓 |