CIK: 0000861462
申报总市值
US$7.4亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.03% | +0.60% | -11.36% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.82% | — | +0.21% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.44% | +0.01% | -0.88% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 4.04% | — | -2.36% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.41% | -0.24% | -0.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | +0.22% | +0.04% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.06% | +0.10% | +0.18% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.99% | — | -3.77% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.77% | -1.49% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.84% | — | -2.77% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.84% | — | -7.42% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.79% | -0.24% | -6.47% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.58% | -0.06% | -5.85% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.41% | +0.28% | -4.14% | |
| 15 | MMM | 3m Co | 股票-工业 | 2.38% | — | -4.86% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.31% | -0.31% | -43.35% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.24% | +0.02% | -3.26% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.23% | -0.31% | -3.81% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.22% | -0.05% | +1168.49% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | +0.02% | -0.03% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.99% | — | +0.89% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.95% | +0.03% | +0.43% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.74% | — | -11.55% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.70% | +0.02% | -1.81% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.70% | -0.19% | -0.90% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.44% | -0.12% | +1.17% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.32% | +0.08% | +0.68% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.26% | -0.06% | -7.03% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | -0.41% | +0.94% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.04% | — | +2.74% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +0.61% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.99% | +0.04% | +2.11% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | -5.54% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | +0.03% | +0.58% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.93% | — | -8.09% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.91% | +0.05% | -12.90% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.89% | +0.05% | +1.35% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.80% | — | +2.74% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | — | -2.47% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.75% | +0.04% | +0.89% | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.74% | +0.05% | +2.64% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.69% | +0.11% | +1.21% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | +2.75% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | +2.77% | |
| 45 | APU | Amerigas Partners LP | 股票-其他 | 0.62% | — | +0.52% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.52% | +0.18% | +0.72% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | -0.06% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.03% | +0.48% | |
| 49 | KEX | Kirby CORP | 股票-工业 | 0.48% | — | -2.50% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.32% | — | -4.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2% | +1168.49% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | -11.36% | 减仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +0.21% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.3% | +0.43% | 加仓 |
| 5 | AXP | American Express Co | +0.3% | -4.14% | 减仓 |
| 6 | UTXZ | United Tech CORP | +0.3% | -2.36% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -3.81% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.03% | 减仓 |
| 9 | SLB | Slb LTD | +0.1% | -2.77% | 减仓 |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | -1.81% | 减仓 |
| 11 | SYY | Sysco CORP | +0.1% | +1.35% | 加仓 |
| 12 | T | At&t INC | +0.1% | +0.68% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +2.11% | 加仓 |
| 14 | MO | Altria Group INC | +0.1% | +2.77% | 加仓 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +0.58% | 加仓 |
| 16 | RTN1USD | Raytheon Company | +0.1% | +2.74% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.48% | 加仓 |
| 18 | FTV | Fortive CORP | +0.1% | +2.75% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | — | +0.04% | 加仓 |
| 20 | UNP | Union Pacific CORP | 0% | -7.42% | 减仓 |
| 21 | INTC | Intel CORP | 0% | +0.61% | 加仓 |
| 22 | PFF | Ishares Preferred & Income S | 0% | -4.93% | 减仓 |
| 23 | MDLZ | Mondelez International Inc-a | 0% | -3.77% | 减仓 |
| 24 | QCOM | Qualcomm INC | 0% | +0.94% | 加仓 |
| 25 | WMT | Walmart INC | 0% | -10.80% | 减仓 |
| 26 | PFE | Pfizer INC | 0% | -11.68% | 减仓 |
| 27 | CMI | Cummins INC | 0% | -35.22% | 减仓 |
| 28 | MMM | 3m Co | -0.1% | -4.86% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -0.1% | +1.17% | 加仓 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -8.09% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.88% | 减仓 |
| 32 | BTI | British American Tob-sp Adr | -0.1% | +2.74% | 加仓 |
| 33 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -7.03% | 减仓 |
| 34 | PEP | Pepsico INC | -0.1% | -0.52% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.1% | -63.71% | 减仓 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.26% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.55% | 减仓 |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | +0.89% | 加仓 |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.2% | -12.90% | 减仓 |
| 40 | ABT | Abbott Laboratories | -0.3% | +0.18% | 加仓 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -82.92% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.3% | -6.47% | 减仓 |
| 43 | CL | Colgate-palmolive Co | -0.5% | -5.85% | 减仓 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -2.3% | -43.35% | 减仓 |
| 45 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 46 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 47 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 48 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 50 | SPGI | S&p Global INC | — | EXIT | 清仓 |