CIK: 0001390205
申报总市值
US$3.4亿
| # | 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.73% | — | -1.03% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.26% | — | -2.55% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | — | -1.07% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.03% | — | -1.22% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.02% | — | -1.54% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.87% | — | -0.85% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.64% | — | +0.33% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.58% | — | +1.24% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.49% | — | +1.27% | |
| 10 | WM | Waste Management INC | 股票-工业 | 2.42% | — | -1.26% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 2.41% | — | -0.02% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | — | -0.21% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 2.33% | — | -1.33% | |
| 14 | COR | Cencora INC | 股票-医疗保健 | 2.31% | — | +0.13% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.27% | — | -2.36% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.23% | — | +1.64% | |
| 17 | IBOC | International Bancshares Crp | 股票-其他 | 2.23% | — | -0.81% | |
| 18 | L | Loews CORP | 股票-金融 | 2.20% | — | -0.31% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.17% | — | -1.01% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.16% | — | +0.27% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.15% | — | -0.54% | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 2.14% | — | -3.20% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.06% | — | -1.94% | |
| 24 | D | Dominion Energy INC | 股票-公用事业 | 2.03% | — | -24.70% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.98% | — | -1.99% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.87% | — | +2.71% | |
| 27 | TSS | Total System Services INC | 股票-其他 | 1.80% | — | +0.74% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.79% | — | -0.76% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.77% | — | -1.36% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 1.71% | — | -0.44% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | -1.77% | |
| 32 | WRUSD | Westar Energy INC | 股票-其他 | 1.59% | — | -2.25% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.56% | — | +304.63% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.50% | — | -1.23% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 1.38% | — | -1.33% | |
| 36 | HPE | Hewlett-Packard Company | 股票-科技 | 1.36% | — | -1.26% | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.34% | — | — | |
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.32% | — | -0.26% | |
| 39 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.18% | — | -0.99% | |
| 40 | ✓ | General Motors CORP | 股票-其他 | 1.15% | — | — | |
| 41 | VMI | Valmont Industries | 股票-工业 | 0.94% | — | -0.47% | |
| 42 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.87% | — | +0.06% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.86% | — | +0.30% | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.75% | — | -2.10% | |
| 45 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.65% | — | -2.50% | |
| 46 | ✓ | 股票-其他 | 0.64% | — | -1.70% | ||
| 47 | ✓ | 股票-其他 | 0.53% | — | -3.57% | ||
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.47% | — | -9.91% | |
| 50 | NEU | Newmarket CORP | 股票-原材料 | 0.45% | — | -1.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.2% | +304.63% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.21% | 减仓 |
| 3 | NEE | Nextera Energy INC | +0.2% | -1.99% | 减仓 |
| 4 | HPE | Hewlett-Packard Company | +0.2% | -1.26% | 减仓 |
| 5 | SLB | Slb LTD | +0.1% | -1.01% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -2.55% | 减仓 |
| 7 | BBTUSD | Bb&t CORP | +0.1% | -1.33% | 减仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | -1.03% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.22% | 减仓 |
| 10 | WRUSD | Westar Energy INC | +0.1% | -2.25% | 减仓 |
| 11 | HD | The Home Depot, Inc. | +0.1% | +0.06% | 加仓 |
| 12 | PFE | Pfizer INC | +0.1% | -1.54% | 减仓 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | -2.36% | 减仓 |
| 14 | ✓ | +0.1% | -1.70% | 减仓 | |
| 15 | NEU | Newmarket CORP | +0.1% | -1.29% | 减仓 |
| 16 | UL | Unilever PLC | +0.1% | -0.44% | 减仓 |
| 17 | DLN | Wisdomtree US Largecap Divid | +0.1% | +19.81% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | +1.27% | 加仓 |
| 19 | BAX | Baxter International INC | 0% | -3.20% | 减仓 |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.94% | 减仓 |
| 21 | IBOC | International Bancshares Crp | 0% | -0.81% | 减仓 |
| 22 | EMCB | Wisdomtree Em CORP Bond | 0% | -20.47% | 减仓 |
| 23 | AAPL | Apple INC | -0.1% | -9.98% | 减仓 |
| 24 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -0.54% | 减仓 |
| 25 | ABBV | Abbvie INC | -0.1% | -1.33% | 减仓 |
| 26 | PAYX | Paychex INC | -0.1% | -9.91% | 减仓 |
| 27 | WPXUSD | Wpx Energy INC | -0.1% | -2.50% | 减仓 |
| 28 | ZTS | Zoetis INC | -0.1% | +0.30% | 加仓 |
| 29 | PCH | Potlatchdeltic CORP | -0.1% | -0.26% | 减仓 |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | +1.64% | 加仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | -50.00% | 减仓 |
| 32 | EMR | Emerson Electric Co | -0.1% | -0.02% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -0.85% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.07% | 减仓 |
| 35 | COR | Cencora INC | -0.2% | +0.13% | 加仓 |
| 36 | TSS | Total System Services INC | -0.2% | +0.74% | 加仓 |
| 37 | ✓ | Boardwalk Pipeline Partners | -0.2% | +3.98% | 加仓 |
| 38 | WM | Waste Management INC | -0.2% | -1.26% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +0.33% | 加仓 |
| 40 | L | Loews CORP | -0.2% | -0.31% | 减仓 |
| 41 | D | Dominion Energy INC | -0.4% | -24.70% | 减仓 |
| 42 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 43 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 44 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |
| 45 | ✓ | General Motors CORP | — | NEW | 新建仓 |
| 46 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 47 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 48 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 49 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |