CIK: 0000919219
申报总市值
US$13.0亿
| # | 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 | CSCO | Cisco Systems INC | 股票-科技 | 3.00% | — | +1.43% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.68% | +1.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.77% | — | +0.17% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 2.73% | — | +1.03% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.61% | — | +0.68% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.45% | — | — | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.33% | — | +1.55% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 2.33% | — | +0.07% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.21% | — | +199.83% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.12% | +0.32% | -0.43% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.11% | — | +1.36% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.02% | — | +4.37% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 2.01% | — | +13.87% | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 1.97% | — | +18.03% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.97% | — | +0.30% | |
| 17 | MXIM | Maxim Integrated Products | 股票-其他 | 1.91% | — | — | |
| 18 | AM | Antero Midstream Corporation | 股票-能源 | 1.82% | — | +0.72% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | — | -0.12% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.76% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | -0.76% | +1.90% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | — | +8.02% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.65% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.64% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.63% | — | — | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.62% | — | — | |
| 27 | OKE | Oneok INC | 股票-能源 | 1.57% | — | — | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.56% | +0.42% | NEW | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.56% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | — | +2.68% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 1.54% | +0.51% | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 1.50% | — | +27.32% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.50% | +0.41% | — | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.50% | — | +6.46% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 1.44% | — | +29.14% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.40% | — | — | |
| 37 | BBTUSD | Bb&t CORP | 股票-其他 | 1.36% | — | +1.36% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.31% | — | +84.76% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.31% | — | +12.95% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | +12.12% | |
| 41 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.23% | — | — | |
| 42 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 1.21% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | — | +9.63% | |
| 45 | BCE | Bce INC | 股票-通信服务 | 1.17% | — | — | |
| 46 | WM | Waste Management INC | 股票-工业 | 1.16% | -0.55% | — | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 1.13% | — | -43.08% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.11% | — | — | |
| 49 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.10% | — | +1.86% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 1.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.3% | +199.83% | 加仓 |
| 2 | KHC | Kraft Heinz Co/the | +0.6% | +84.76% | 加仓 |
| 3 | PSX | Phillips 66 | +0.5% | +13.87% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.3% | +75.58% | 加仓 |
| 5 | WEP | Magellan Midstream Partners | +0.3% | +0.07% | 加仓 |
| 6 | DUK | Duke Energy CORP | +0.3% | +27.32% | 加仓 |
| 7 | ED | Consolidated Edison INC | +0.3% | +29.14% | 加仓 |
| 8 | AEP | American Electric Power | +0.3% | +18.03% | 加仓 |
| 9 | OKE | Oneok INC | +0.3% | — | 不变 |
| 10 | EPD | Enterprise Products Partners | +0.2% | +0.17% | 加仓 |
| 11 | VLO | Valero Energy CORP | +0.2% | — | 不变 |
| 12 | HD | Home Depot INC | +0.2% | +12.12% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.2% | — | 不变 |
| 14 | AM | Antero Midstream Corporation | +0.2% | +0.72% | 加仓 |
| 15 | DLR | Digital Realty Trust INC | +0.2% | +12.95% | 加仓 |
| 16 | VZ | Verizon Communications INC | +0.2% | +8.02% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +2.68% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 19 | PAYX | Paychex INC | +0.1% | — | 不变 |
| 20 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 21 | AMGN | Amgen INC | +0.1% | +0.30% | 加仓 |
| 22 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 23 | SIXEUR | Six Flags Entertainment CORP | +0.1% | — | 不变 |
| 24 | TXN | Texas Instruments INC | +0.1% | +1.55% | 加仓 |
| 25 | DD | DuPont de Nemours, Inc. | +0.1% | +6.46% | 加仓 |
| 26 | COR1EUR | Coresite Realty CORP | +0.1% | +1.86% | 加仓 |
| 27 | PSA | Public Storage | +0.1% | — | 不变 |
| 28 | BA | Boeing Co/the | +0.1% | +4.37% | 加仓 |
| 29 | YUM | Yum! Brands INC | -0.1% | — | 不变 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -68.68% | 减仓 |
| 31 | INTC | Intel CORP | -0.2% | +0.68% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | +1.31% | 加仓 |
| 33 | PNC | Pnc Financial Services Group | -0.2% | +1.17% | 加仓 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -0.12% | 减仓 |
| 35 | LMT | Lockheed Martin CORP | -0.5% | +1.03% | 加仓 |
| 36 | WFC | Wells Fargo & Co | -1.1% | -99.29% | 减仓 |
| 37 | MO | Altria Group INC | -1.1% | -43.08% | 减仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 40 | USB | US Bancorp | — | EXIT | 清仓 |
| 41 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新建仓 |
| 42 | RY | Royal Bank Of Canada | — | EXIT | 清仓 |
| 43 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 44 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 45 | BOH | Bank Of Hawaii CORP | — | EXIT | 清仓 |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 47 | SCHF | Schwab Intl Equity ETF | — | EXIT | 清仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 50 | ✓ | Banco Latinoamericano Come-e | — | NEW | 新建仓 |