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 | 4.36% | — | -1.09% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.38% | — | +95.29% | |
| 3 | WM | Waste Management INC | 股票-工业 | 3.38% | — | -3.20% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.29% | — | -2.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.04% | — | -0.67% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 2.79% | — | -1.66% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 2.75% | — | -1.85% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.65% | — | +0.04% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | — | -2.47% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.53% | — | -0.07% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 2.41% | — | -2.73% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.37% | — | -2.27% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.30% | — | -2.07% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.21% | — | -1.56% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 2.21% | — | -0.72% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.16% | — | -2.47% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.06% | — | -2.60% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.01% | — | -1.26% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | — | +0.81% | |
| 20 | TSS | Total System Services INC | 股票-其他 | 1.86% | — | -2.85% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.85% | — | +0.23% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.84% | — | -2.31% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 1.84% | — | +2.99% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.82% | — | -1.62% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.75% | — | -1.66% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.74% | — | -1.40% | |
| 27 | L | Loews CORP | 股票-金融 | 1.73% | — | -1.57% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.62% | — | -1.37% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.60% | — | +0.17% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.60% | — | -1.35% | |
| 31 | UL | Unilever PLC | 股票-非周期性消费 | 1.52% | — | -2.87% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.49% | — | -1.95% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 1.48% | — | -0.67% | |
| 34 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.46% | — | -2.16% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 1.43% | — | -1.32% | |
| 36 | VTR | Ventas INC | 股票-房地产 | 1.40% | — | +5.28% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | +5.25% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 1.34% | — | -4.28% | |
| 39 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.27% | — | -0.92% | |
| 40 | SLB | Slb LTD | 股票-能源 | 1.24% | — | -2.06% | |
| 41 | PFG | Principal Financial Group | 股票-金融 | 1.14% | — | — | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 1.13% | — | -2.02% | |
| 43 | COP | Conocophillips | 股票-能源 | 1.02% | — | -2.94% | |
| 44 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.85% | — | -6.44% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -5.47% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.78% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +0.21% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | — | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.62% | — | — | |
| 50 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.47% | — | -1.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | +0.3% | -0.92% | 减仓 |
| 2 | DIS | Walt Disney Co/the | +0.3% | -1.09% | 减仓 |
| 3 | COR | Cencora INC | +0.2% | -1.85% | 减仓 |
| 4 | UL | Unilever PLC | +0.2% | -2.87% | 减仓 |
| 5 | ABT | Abbott Laboratories | +0.2% | -1.62% | 减仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | +95.29% | 加仓 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | -2.27% | 减仓 |
| 8 | CCL1EUR | Carnival CORP LTD | +0.2% | -1.66% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -2.04% | 减仓 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.40% | 减仓 |
| 11 | VTR | Ventas INC | +0.1% | +5.28% | 加仓 |
| 12 | PFE | Pfizer INC | +0.1% | -0.07% | 减仓 |
| 13 | PGR | Progressive CORP | +0.1% | -1.95% | 减仓 |
| 14 | TSS | Total System Services INC | +0.1% | -2.85% | 减仓 |
| 15 | PCH | Potlatchdeltic CORP | +0.1% | -2.16% | 减仓 |
| 16 | PFG | Principal Financial Group | +0.1% | — | 不变 |
| 17 | PEP | Pepsico INC | +0.1% | -2.07% | 减仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 19 | HON | Honeywell International INC | +0.1% | -1.32% | 减仓 |
| 20 | AAPL | Apple INC | +0.1% | +1.32% | 加仓 |
| 21 | NEE | Nextera Energy INC | +0.1% | -2.73% | 减仓 |
| 22 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -2.31% | 减仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | -2.47% | 减仓 |
| 24 | D | Dominion Energy INC | +0.1% | +2.99% | 加仓 |
| 25 | IBM | Intl Business Machines CORP | 0% | -1.56% | 减仓 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.26% | 减仓 |
| 27 | FIS | Fidelity National Info Serv | 0% | -1.37% | 减仓 |
| 28 | MA | Mastercard INC - A | 0% | — | 不变 |
| 29 | SJM | Jm Smucker Co/the | 0% | +0.23% | 加仓 |
| 30 | ORCL | Oracle CORP | 0% | +4.11% | 加仓 |
| 31 | MDT | Medtronic plc | 0% | — | 不变 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.67% | 减仓 |
| 33 | ZTS | Zoetis INC | 0% | -2.02% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | -2.94% | 减仓 |
| 35 | T | At&t INC | -0.1% | +0.17% | 加仓 |
| 36 | L | Loews CORP | -0.1% | -1.57% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.1% | +0.21% | 加仓 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.1% | -2.47% | 减仓 |
| 39 | COF | Capital One Financial CORP | -0.1% | -1.66% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.1% | +5.25% | 加仓 |
| 41 | CVX | Chevron CORP | -0.1% | -5.47% | 减仓 |
| 42 | SLB | Slb LTD | -0.2% | -2.06% | 减仓 |
| 43 | BBTUSD | Bb&t CORP | -0.2% | -0.72% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | +0.81% | 加仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | +0.04% | 加仓 |
| 46 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 49 | CPTAUSD | Capitala Finance CORP | — | EXIT | 清仓 |
| 50 | ADI | Analog Devices INC | — | NEW | 新建仓 |