CIK: 0001281761
申报总市值
US$154.0亿
仅显示前 200 大持股（共 887 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 | 2.56% | +0.53% | +4.49% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.34% | +0.24% | -3.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.84% | — | +8.65% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.76% | — | +10.46% | |
| 5 | T | At&t INC | 股票-通信服务 | 1.73% | — | -1.46% | |
| 6 | MMM | 3m Co | 股票-工业 | 1.70% | — | -0.26% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.63% | +0.16% | -1.66% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.32% | +2.11% | |
| 9 | SNA | Snap-on INC | 股票-工业 | 1.55% | +0.10% | -0.18% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | -0.17% | +1.47% | |
| 11 | TMK | Torchmark CORP | 股票-其他 | 1.52% | — | -0.09% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | — | +6.76% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | +4.37% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | +0.24% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.39% | — | +4.95% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | +0.17% | +1.37% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.31% | +0.12% | -4.38% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | +0.18% | +17.78% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.20% | — | -0.89% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.28% | +2.26% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.16% | +0.20% | -0.22% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | +15.04% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.09% | -1.00% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.13% | -10.18% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +0.53% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +0.18% | +134.50% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | +1.09% | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.95% | — | -2.09% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.94% | — | +7.27% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | -28.53% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +0.39% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.89% | — | -0.73% | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 0.88% | — | -3.36% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | -2.25% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.80% | — | — | |
| 36 | SO | Southern Co/the | 股票-公用事业 | 0.77% | — | +19.16% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.76% | — | -0.00% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.74% | — | -0.01% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.16% | +2.19% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | -3.26% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.91% | -0.47% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.70% | — | +23.53% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | +0.20% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.69% | — | -1.27% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.66% | — | +5.54% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | — | +22.88% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | -1.34% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | +20.16% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | +173.79% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.63% | — | +1.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | +134.50% | 加仓 |
| 2 | MO | Altria Group INC | +0.4% | +173.79% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +4.49% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.2% | +1.47% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +10.46% | 加仓 |
| 6 | SO | Southern Co/the | +0.2% | +19.16% | 加仓 |
| 7 | T | At&t INC | +0.2% | -1.46% | 减仓 |
| 8 | KO | Coca-cola Co/the | +0.2% | +4.95% | 加仓 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +17.78% | 加仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.65% | 加仓 |
| 11 | MMM | 3m Co | +0.1% | -0.26% | 减仓 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +20.16% | 加仓 |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +22.88% | 加仓 |
| 14 | SYK | Stryker CORP | +0.1% | +14.73% | 加仓 |
| 15 | ✓ | +0.1% | +2.43% | 加仓 | |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +23.53% | 加仓 |
| 17 | LBEUR | L Brands INC | +0.1% | +108.31% | 加仓 |
| 18 | TGT | Target CORP | +0.1% | +5.54% | 加仓 |
| 19 | NEE | Nextera Energy INC | +0.1% | -4.38% | 减仓 |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | -0.01% | 减仓 |
| 21 | PEP | Pepsico INC | +0.1% | +4.37% | 加仓 |
| 22 | ORCL | Oracle CORP | +0.1% | +2.19% | 加仓 |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.1% | +29.57% | 加仓 |
| 24 | MDLZ | Mondelez International Inc-a | +0.1% | +59.68% | 加仓 |
| 25 | CVX | Chevron CORP | +0.1% | +2.26% | 加仓 |
| 26 | QCOM | Qualcomm INC | +0.1% | +13.45% | 加仓 |
| 27 | AJG | Arthur J Gallagher & Co | +0.1% | +6.35% | 加仓 |
| 28 | D | Dominion Energy INC | +0.1% | -0.00% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -17.16% | 减仓 |
| 30 | CELG | Celgene CORP | -0.1% | -5.05% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.1% | +2.76% | 加仓 |
| 32 | ✓ | -0.1% | -54.22% | 减仓 | |
| 33 | CME | Cme Group INC | -0.1% | -39.30% | 减仓 |
| 34 | TMK | Torchmark CORP | -0.1% | -0.09% | 减仓 |
| 35 | LVS | Las Vegas Sands CORP | -0.1% | -68.13% | 减仓 |
| 36 | RF | Regions Financial CORP | -0.1% | -0.59% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | -0.89% | 减仓 |
| 38 | PSX | Phillips 66 | -0.1% | -45.69% | 减仓 |
| 39 | SNA | Snap-on INC | -0.2% | -0.18% | 减仓 |
| 40 | AXP | American Express Co | -0.2% | -26.20% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +2.11% | 加仓 |
| 42 | F | Ford Motor Co | -0.2% | -51.32% | 减仓 |
| 43 | WFC | Wells Fargo & Co | -0.2% | +0.24% | 加仓 |
| 44 | IVZ | Invesco Ltd. | -0.2% | -17.80% | 减仓 |
| 45 | RGCGBP | Regal Entertainment Group-a | -0.3% | -40.16% | 减仓 |
| 46 | MCK | Mckesson CORP | -0.3% | -58.64% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.3% | -28.53% | 减仓 |
| 48 | CAH | Cardinal Health INC | -0.4% | -58.99% | 减仓 |
| 49 | CB | Chubb Limited | — | NEW | 新建仓 |
| 50 | CB | Chubb Limited | — | EXIT | 清仓 |