CIK: 0001080197
申报总市值
US$2.4亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 16.87% | -0.16% | -6.08% | |
| 2 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 4.65% | — | -1.89% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.77% | +0.55% | -1.21% | |
| 4 | ✓ | 3m Company | 股票-其他 | 3.41% | -0.14% | -1.47% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.24% | -0.71% | -1.19% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 2.65% | +0.66% | -0.31% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.42% | -0.23% | -0.90% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.29% | +0.14% | -0.57% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.26% | — | -13.97% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 2.12% | — | -2.19% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.09% | — | -1.52% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.92% | -0.26% | — | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.81% | -0.20% | — | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.76% | -0.22% | -0.84% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | +0.07% | +0.03% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | +1.49% | -8.52% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.65% | -0.14% | -2.19% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.76% | -2.07% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.53% | -0.20% | +3.78% | |
| 20 | ✓ | Abbott Laboratories | 股票-其他 | 1.50% | -0.25% | +1.19% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.47% | +0.11% | -8.94% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.32% | -5.25% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | +0.15% | +2.29% | |
| 24 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.31% | — | — | |
| 25 | ✓ | 股票-其他 | 1.28% | — | -17.82% | ||
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.20% | -0.15% | +96.88% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | +0.05% | -0.21% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.05% | +0.05% | -3.62% | |
| 30 | WSBC | Wesbanco INC | 股票-其他 | 1.05% | — | — | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.01% | — | -3.81% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.99% | +0.09% | +0.02% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.95% | — | +1.90% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | -0.29% | -2.01% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.82% | — | +0.04% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -9.00% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | -3.81% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | -4.42% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.26% | -7.77% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.68% | — | +21.63% | |
| 42 | RYN | Rayonier INC | 股票-房地产 | 0.65% | — | -2.03% | |
| 43 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.65% | — | -4.46% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.59% | — | -3.18% | |
| 45 | UDR | Udr INC | 股票-房地产 | 0.58% | — | +300.00% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -3.27% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.37% | -7.84% | |
| 48 | ✓ | Duke Energy | 股票-其他 | 0.49% | +0.05% | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | +0.07% | -9.93% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.48% | — | +23.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMG | Scotts Miracle-gro Co | +0.8% | -1.89% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -1.19% | 减仓 |
| 3 | UDR | Udr INC | +0.5% | +300.00% | 加仓 |
| 4 | WSBC | Wesbanco INC | +0.3% | — | 不变 |
| 5 | ABBV | Abbvie INC | +0.2% | +3.78% | 加仓 |
| 6 | PNC | Pnc Financial Services Group | +0.2% | +23.42% | 加仓 |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | -2.19% | 减仓 |
| 8 | HON | Honeywell International INC | +0.2% | +0.02% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -4.42% | 减仓 |
| 10 | QCOM | Qualcomm INC | +0.1% | -2.01% | 减仓 |
| 11 | FUN | Six Flags Entertainment Corporation | +0.1% | -4.46% | 减仓 |
| 12 | GD | General Dynamics CORP | +0.1% | +21.63% | 加仓 |
| 13 | ACN | Accenture plc | +0.1% | -0.84% | 减仓 |
| 14 | CVX | Chevron CORP | +0.1% | -2.07% | 减仓 |
| 15 | USB | US Bancorp | +0.1% | -13.97% | 减仓 |
| 16 | EMR | Emerson Electric Co | +0.1% | -3.81% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | -15.72% | 减仓 |
| 18 | CINF | Cincinnati Financial CORP | +0.1% | -0.90% | 减仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | -0.57% | 减仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | -3.27% | 减仓 |
| 21 | MDT | Medtronic plc | +0.1% | — | 不变 |
| 22 | 6D8 | Dupont De Nemours INC | +0.1% | -1.93% | 减仓 |
| 23 | WDFC | Wd-40 Co | +0.1% | -5.26% | 减仓 |
| 24 | ✓ | Corteva, INC | +0.1% | -1.82% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | -8.52% | 减仓 |
| 26 | MAA | Mid-america Apartment Comm | 0% | — | 不变 |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | -4.70% | 减仓 |
| 28 | ✓ | Avadel Pharmaceuticals PLC | 0% | — | 不变 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 30 | SYY | Sysco CORP | 0% | -4.63% | 减仓 |
| 31 | WY | Weyerhaeuser Co | 0% | — | 不变 |
| 32 | ✓ | Vodafone Group PLC Adr | 0% | -2.81% | 减仓 |
| 33 | ✓ | 3m Company | 0% | -1.47% | 减仓 |
| 34 | RYN | Rayonier INC | 0% | -2.03% | 减仓 |
| 35 | PEP | Pepsico INC | — | +0.03% | 加仓 |
| 36 | BF-A | Brown-forman Corp-class A | 0% | — | 不变 |
| 37 | BF-B | Brown-forman Corp-class B | -0.1% | -1.52% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -1.21% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.1% | -9.93% | 减仓 |
| 40 | KMB | Kimberly-clark CORP | -0.1% | +0.04% | 加仓 |
| 41 | INTC | Intel CORP | -0.2% | -3.62% | 减仓 |
| 42 | ✓ | -0.2% | -17.82% | 减仓 | |
| 43 | LMT | Lockheed Martin CORP | -0.4% | -0.31% | 减仓 |
| 44 | T | At&t INC | -0.6% | -8.94% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -2.3% | -6.08% | 减仓 |
| 46 | HD | Home Depot INC | — | EXIT | 清仓 |
| 47 | 62C | Piper Sandler Cos | — | NEW | 新建仓 |
| 48 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 49 | ✓ | Spdr Djia ETF Trust | — | NEW | 新建仓 |
| 50 | AEP | American Electric Power | — | NEW | 新建仓 |