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 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | — | -3.50% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | -0.68% | +2.79% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.88% | — | +3.00% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 2.74% | — | -0.45% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.62% | +0.32% | +9.37% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.59% | — | +3.09% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 2.53% | — | -0.98% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.50% | — | +3.33% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.22% | — | +3.38% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.19% | — | +3.18% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.18% | — | +0.24% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.14% | — | +0.17% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 2.11% | — | +0.15% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 2.09% | — | +20.20% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | -0.76% | +3.10% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.02% | +0.41% | +19.47% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 2.01% | -0.11% | +3.66% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.87% | — | -1.17% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | — | +0.57% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.82% | -0.25% | +89.42% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.81% | — | +31.97% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.79% | — | +2.69% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 1.75% | — | +2.97% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.74% | — | +1.84% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.71% | — | +3.65% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.70% | — | +3.34% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.59% | — | +46.79% | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.58% | -0.55% | +3.68% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.55% | — | +3.14% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.53% | +0.51% | +59.22% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.47% | — | +3.48% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.46% | — | +0.32% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.46% | — | — | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 1.43% | — | +0.31% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.43% | — | +39.09% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | — | -0.13% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 1.39% | +0.77% | -0.26% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 1.37% | — | +0.30% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | — | +2.57% | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | 1.24% | +0.66% | NEW | |
| 41 | C | Citigroup INC | 股票-金融 | 1.22% | — | +4.62% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.20% | — | -0.21% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 1.16% | — | +0.57% | |
| 44 | DTE | Dte Energy Company | 股票-公用事业 | 1.15% | — | +4.45% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | +4.69% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.11% | — | +2.59% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 1.11% | — | +3.64% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 1.11% | — | +0.58% | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.10% | — | +0.76% | |
| 50 | T | At&t INC | 股票-通信服务 | 1.09% | — | +3.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.8% | +89.42% | 加仓 |
| 2 | VLO | Valero Energy CORP | +0.5% | +59.22% | 加仓 |
| 3 | KMI | Kinder Morgan INC | +0.5% | +46.79% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.4% | +0.24% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -0.45% | 减仓 |
| 6 | PSX | Phillips 66 | +0.3% | +31.97% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | +39.09% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +2.79% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.1% | +3.38% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.1% | +3.14% | 加仓 |
| 11 | PFE | Pfizer INC | +0.1% | +9.37% | 加仓 |
| 12 | WM | Waste Management INC | +0.1% | +3.68% | 加仓 |
| 13 | C | Citigroup INC | +0.1% | +4.62% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -3.50% | 减仓 |
| 15 | USB | US Bancorp | +0.1% | +3.34% | 加仓 |
| 16 | MET | Metlife INC | +0.1% | — | 不变 |
| 17 | PEP | Pepsico INC | +0.1% | +3.18% | 加仓 |
| 18 | DAL | Delta Air Lines INC | +0.1% | +0.15% | 加仓 |
| 19 | TXN | Texas Instruments INC | +0.1% | +4.69% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +0.17% | 加仓 |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.32% | 加仓 |
| 22 | PLD | Prologis INC | +0.1% | +0.57% | 加仓 |
| 23 | MDT | Medtronic plc | +0.1% | +3.48% | 加仓 |
| 24 | HD | Home Depot INC | +0.1% | +2.57% | 加仓 |
| 25 | MXIM | Maxim Integrated Products | +0.1% | -0.15% | 减仓 |
| 26 | T | At&t INC | +0.1% | +3.97% | 加仓 |
| 27 | BAC | Bank Of America CORP | 0% | +3.10% | 加仓 |
| 28 | MS | Morgan Stanley | 0% | +3.66% | 加仓 |
| 29 | AEP | American Electric Power | 0% | +2.97% | 加仓 |
| 30 | PM | Philip Morris International | — | +20.20% | 加仓 |
| 31 | DTE | Dte Energy Company | — | +4.45% | 加仓 |
| 32 | PAYX | Paychex INC | 0% | +2.69% | 加仓 |
| 33 | GIS | General Mills INC | 0% | +3.65% | 加仓 |
| 34 | CSCO | Cisco Systems INC | 0% | +3.33% | 加仓 |
| 35 | WEP | Magellan Midstream Partners | 0% | -1.17% | 减仓 |
| 36 | MRK | Merck & Co. INC. | -0.1% | +3.00% | 加仓 |
| 37 | TRGP | Targa Resources CORP | -0.2% | +0.30% | 加仓 |
| 38 | MO | Altria Group INC | -0.2% | — | 不变 |
| 39 | ET | Energy Transfer LP | -0.2% | -0.26% | 减仓 |
| 40 | OKE | Oneok INC | -0.4% | -20.93% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -1.2% | -99.59% | 减仓 |
| 42 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 43 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 44 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 45 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 50 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |