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 | 4.21% | — | +11.42% | |
| 2 | WM | Waste Management INC | 股票-工业 | 3.38% | — | -0.95% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.31% | — | -0.83% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.21% | — | -0.33% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.11% | — | -1.57% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.89% | — | -0.26% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 2.58% | — | -1.53% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | -0.52% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 2.45% | — | -0.23% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.42% | — | -0.63% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.42% | — | -0.32% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.39% | — | +0.78% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.34% | — | -0.98% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.28% | — | -0.59% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | — | -0.93% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.19% | — | -0.17% | |
| 17 | WRUSD | Westar Energy INC | 股票-其他 | 2.16% | — | -0.37% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.99% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.98% | — | -0.36% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.94% | — | +0.03% | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 1.89% | — | +3.62% | |
| 22 | TSS | Total System Services INC | 股票-其他 | 1.84% | — | -0.52% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.81% | — | — | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 1.79% | — | +0.15% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.75% | — | -0.16% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.68% | — | -0.34% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | — | -0.20% | |
| 28 | L | Loews CORP | 股票-金融 | 1.62% | — | -0.75% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.61% | — | -0.59% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 1.56% | — | -0.31% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 1.51% | — | -1.20% | |
| 32 | VTR | Ventas INC | 股票-房地产 | 1.48% | — | -0.19% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 1.48% | — | +0.07% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.43% | — | -0.17% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | — | +1.14% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 1.41% | — | +1.11% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | -0.26% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.29% | — | -0.68% | |
| 39 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.15% | — | -0.29% | |
| 40 | ✓ | 股票-其他 | 1.10% | — | -2.71% | ||
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 1.05% | — | -0.61% | |
| 42 | COP | Conocophillips | 股票-能源 | 1.02% | — | -1.52% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +3.62% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -2.29% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.80% | — | +4.25% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +4.44% | |
| 47 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.67% | — | +8.75% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | +5.10% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.55% | — | +6.34% | |
| 50 | ✓ | 股票-其他 | 0.53% | — | -0.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.3% | -0.59% | 减仓 |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | -0.98% | 减仓 |
| 3 | WRUSD | Westar Energy INC | +0.3% | -0.37% | 减仓 |
| 4 | WM | Waste Management INC | +0.3% | -0.95% | 减仓 |
| 5 | NEE | Nextera Energy INC | +0.3% | -1.53% | 减仓 |
| 6 | D | Dominion Energy INC | +0.3% | +3.62% | 加仓 |
| 7 | EMR | Emerson Electric Co | +0.2% | -0.36% | 减仓 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +11.42% | 加仓 |
| 9 | T | At&t INC | +0.2% | -0.34% | 减仓 |
| 10 | IBM | Intl Business Machines CORP | +0.2% | -0.17% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.26% | 减仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | -1.57% | 减仓 |
| 13 | VZ | Verizon Communications INC | +0.2% | +3.62% | 加仓 |
| 14 | VTR | Ventas INC | +0.2% | -0.19% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.83% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.93% | 减仓 |
| 17 | PGR | Progressive CORP | +0.1% | -1.20% | 减仓 |
| 18 | ✓ | +0.1% | -0.61% | 减仓 | |
| 19 | SJM | Jm Smucker Co/the | +0.1% | — | 不变 |
| 20 | FIS | Fidelity National Info Serv | +0.1% | +1.11% | 加仓 |
| 21 | UL | Unilever PLC | +0.1% | -0.31% | 减仓 |
| 22 | SLB | Slb LTD | +0.1% | -0.68% | 减仓 |
| 23 | ✓ | Proshares | +0.1% | +19.46% | 加仓 |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | -0.33% | 减仓 |
| 25 | PEP | Pepsico INC | +0.1% | -0.32% | 减仓 |
| 26 | CPTAUSD | Capitala Finance CORP | +0.1% | +8.75% | 加仓 |
| 27 | BAC | Bank Of America CORP | -0.1% | +1.56% | 加仓 |
| 28 | PRU | Prudential Financial INC | -0.1% | +5.10% | 加仓 |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -0.63% | 减仓 |
| 30 | COF | Capital One Financial CORP | -0.1% | -0.59% | 减仓 |
| 31 | PFG | Principal Financial Group | -0.1% | +4.25% | 加仓 |
| 32 | TSS | Total System Services INC | -0.1% | -0.52% | 减仓 |
| 33 | ZTS | Zoetis INC | -0.1% | -0.61% | 减仓 |
| 34 | AXP | American Express Company | -0.1% | +6.34% | 加仓 |
| 35 | ABT | Abbott Laboratories | -0.1% | -0.20% | 减仓 |
| 36 | GM | General Motors Co | -0.1% | +0.07% | 加仓 |
| 37 | COP | Conocophillips | -0.2% | -1.52% | 减仓 |
| 38 | PFE | Pfizer INC | -0.2% | +0.78% | 加仓 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.2% | +0.03% | 加仓 |
| 40 | BBTUSD | Bb&t CORP | -0.3% | +0.15% | 加仓 |
| 41 | AFL | Aflac INC | -0.4% | -68.10% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.5% | -80.21% | 减仓 |
| 43 | COR | Cencora INC | -0.5% | -0.23% | 减仓 |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 46 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 47 | NEU | Newmarket CORP | — | EXIT | 清仓 |
| 48 | CMI | Cummins INC | — | EXIT | 清仓 |
| 49 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 50 | MMM | 3m Co | — | NEW | 新建仓 |