CIK: 0001281761
申报总市值
US$154.0亿
仅显示前 200 大持股（共 1093 只）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | +0.53% | -4.95% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | +0.13% | +2.95% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.32% | -0.98% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.28% | -4.61% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.78% | +0.24% | +1.19% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.59% | — | -0.55% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.58% | — | +4.55% | |
| 8 | TMK | Torchmark CORP | 股票-其他 | 1.48% | — | -0.70% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.45% | +0.17% | -1.67% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | +23.67% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.43% | — | -1.79% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | -0.76% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +1.40% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.27% | — | -2.39% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | — | -0.89% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.17% | +0.16% | +1.24% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | -0.17% | +1.68% | |
| 18 | SNA | Snap-on INC | 股票-工业 | 1.08% | +0.10% | +0.14% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.08% | +0.12% | -2.31% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.00% | — | +0.50% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.97% | — | +1.78% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | -11.42% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.09% | -0.94% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.91% | -1.37% | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 0.86% | — | +2.69% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | +7.47% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | -3.86% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.85% | +0.20% | -0.54% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.84% | — | -2.29% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | -0.51% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | -2.41% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.08% | +0.22% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.81% | — | -2.30% | |
| 34 | ✓ | Protective Life CORP Com | 股票-其他 | 0.79% | — | -2.71% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | +0.12% | -1.72% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.76% | — | -3.13% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.74% | — | -2.78% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | +5.90% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.16% | -1.52% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -3.02% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.70% | — | +6.76% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.68% | — | -2.15% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | +0.18% | +11.59% | |
| 44 | GOOG | Alphabet A | 股票-通信服务 | 0.68% | — | -5.51% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | +0.18% | -0.61% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | -44.36% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.64% | — | -5.22% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.64% | — | +98.03% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.64% | — | +0.87% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | +2.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +0.3% | +98.03% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.3% | +23.67% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +253.97% | 加仓 |
| 4 | ETN | Eaton Corporation plc | +0.2% | +179.94% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +2.95% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.2% | -1.67% | 减仓 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | +22.20% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.2% | -0.76% | 减仓 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | +118.62% | 加仓 |
| 10 | VMC | Vulcan Materials Co | +0.1% | +2.69% | 加仓 |
| 11 | NEE | Nextera Energy INC | +0.1% | -2.31% | 减仓 |
| 12 | LVS | Las Vegas Sands CORP | +0.1% | +138.49% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | +46.18% | 加仓 |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.55% | 加仓 |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.19% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -1.37% | 减仓 |
| 17 | SLB | Slb LTD | +0.1% | -0.54% | 减仓 |
| 18 | CELG | Celgene CORP | +0.1% | +124.41% | 加仓 |
| 19 | WMB | Williams Cos INC | +0.1% | +23.70% | 加仓 |
| 20 | LNT | Alliant Energy CORP | +0.1% | +14.40% | 加仓 |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.47% | 加仓 |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.59% | 加仓 |
| 23 | RF | Regions Financial CORP | +0.1% | -2.78% | 减仓 |
| 24 | UTXZ | United Tech CORP | +0.1% | +5.90% | 加仓 |
| 25 | UNP | Union Pacific CORP | +0.1% | +8.52% | 加仓 |
| 26 | AXP | American Express Company | +0.1% | +5.50% | 加仓 |
| 27 | IVZ | Invesco Ltd. | +0.1% | +6.76% | 加仓 |
| 28 | PNC | Pnc Financial Services Group | +0.1% | -0.81% | 减仓 |
| 29 | ✓ | Credit Suisse Nassau Brh Etn L | +0.1% | +25.56% | 加仓 |
| 30 | GILD | Gilead Sciences INC | +0.1% | +20.83% | 加仓 |
| 31 | MMM | 3m Co | 0% | -2.39% | 减仓 |
| 32 | V | Visa Inc-class A Shares | 0% | -3.86% | 减仓 |
| 33 | ✓ | -0.1% | -27.23% | 减仓 | |
| 34 | BA | Boeing Co/the | -0.1% | -28.47% | 减仓 |
| 35 | PRU | Prudential Financial INC | -0.1% | -2.30% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -16.71% | 减仓 |
| 37 | KO | Coca-cola Co/the | -0.1% | -1.79% | 减仓 |
| 38 | CAG | Conagra Brands INC | -0.1% | -28.80% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -11.42% | 减仓 |
| 40 | BAX | Baxter International INC | -0.1% | -34.97% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -0.55% | 减仓 |
| 42 | CVX | Chevron CORP | -0.1% | -4.61% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -4.95% | 减仓 |
| 44 | TGT | Target CORP | -0.2% | -46.33% | 减仓 |
| 45 | DRI | Darden Restaurants INC | -0.3% | -56.96% | 减仓 |
| 46 | MAT | Mattel INC | -0.3% | -47.18% | 减仓 |
| 47 | TRV | Travelers Cos Inc/the | -0.4% | -41.12% | 减仓 |
| 48 | PM | Philip Morris International | -0.6% | -44.36% | 减仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -91.89% | 减仓 |
| 50 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新建仓 |