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 | 14.92% | -0.16% | -0.21% | |
| 2 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 5.05% | — | -3.09% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.71% | +0.55% | +3.54% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | -0.71% | +3.05% | |
| 5 | ✓ | 3m Company | 股票-其他 | 3.39% | -0.14% | -0.96% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 2.82% | +0.66% | +12.00% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.60% | -0.23% | +0.22% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.43% | — | -0.32% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +1.49% | -1.03% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 2.06% | — | +5.52% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.96% | +0.14% | -2.13% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.94% | -0.26% | — | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.86% | -0.20% | -0.53% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.84% | +0.76% | -0.20% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.83% | -0.22% | +7.90% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.77% | -0.14% | +7.79% | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.68% | — | +1.44% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.55% | -0.20% | +10.37% | |
| 19 | ✓ | Abbott Laboratories | 股票-其他 | 1.54% | -0.25% | +3.41% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | +0.07% | -0.12% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.32% | +12.22% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.40% | +0.11% | -0.42% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | +0.15% | +3.42% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.23% | +0.05% | -0.10% | |
| 25 | ✓ | 股票-其他 | 1.20% | — | +11.88% | ||
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.12% | -0.15% | +9.84% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.03% | — | +0.59% | |
| 28 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.03% | — | -0.48% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | +0.05% | +1.05% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | — | +0.82% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.98% | — | +30.89% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.94% | — | +9.06% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.92% | +0.09% | +0.02% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.29% | +19.16% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.86% | — | +11.15% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -0.64% | |
| 37 | WSBC | Wesbanco INC | 股票-其他 | 0.82% | — | -28.79% | |
| 38 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.75% | — | +0.76% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.72% | — | +23.26% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | +37.09% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.69% | +0.15% | +52.04% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | -1.23% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | -0.23% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -0.28% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.26% | — | |
| 47 | RYN | Rayonier INC | 股票-房地产 | 0.65% | — | -1.00% | |
| 48 | UDR | Udr INC | 股票-房地产 | 0.60% | — | — | |
| 49 | ✓ | Duke Energy | 股票-其他 | 0.47% | +0.05% | +0.47% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.47% | — | +17.76% |
| # | 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 | +0.4% | -3.09% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +3.05% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -1.03% | 减仓 |
| 4 | GD | General Dynamics CORP | +0.3% | +30.89% | 加仓 |
| 5 | PNC | Pnc Financial Services Group | +0.2% | +37.09% | 加仓 |
| 6 | NOC | Northrop Grumman CORP | +0.2% | +52.04% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | -0.20% | 减仓 |
| 8 | CINF | Cincinnati Financial CORP | +0.2% | +0.22% | 加仓 |
| 9 | INTC | Intel CORP | +0.2% | -0.10% | 减仓 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +12.00% | 加仓 |
| 11 | USB | US Bancorp | +0.2% | -0.32% | 减仓 |
| 12 | WM | Waste Management INC | +0.1% | +23.26% | 加仓 |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | +7.79% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +12.22% | 加仓 |
| 15 | FUN | Six Flags Entertainment Corporation | +0.1% | +0.76% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.28% | 减仓 |
| 17 | ✓ | Costco Wholesale | +0.1% | +50.80% | 加仓 |
| 18 | ACN | Accenture plc | +0.1% | +7.90% | 加仓 |
| 19 | MAA | Mid-america Apartment Comm | +0.1% | -0.53% | 减仓 |
| 20 | ✓ | Avadel Pharmaceuticals PLC | +0.1% | — | 不变 |
| 21 | ✓ | Abbott Laboratories | 0% | +3.41% | 加仓 |
| 22 | KMB | Kimberly-clark CORP | 0% | +11.15% | 加仓 |
| 23 | CSCO | Cisco Systems INC | 0% | -0.64% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -0.92% | 减仓 |
| 25 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 27 | ABBV | Abbvie INC | 0% | +10.37% | 加仓 |
| 28 | EMR | Emerson Electric Co | 0% | +0.59% | 加仓 |
| 29 | UDR | Udr INC | 0% | — | 不变 |
| 30 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 31 | RYN | Rayonier INC | — | -1.00% | 减仓 |
| 32 | MDLZ | Mondelez International Inc-a | 0% | +9.06% | 加仓 |
| 33 | ✓ | 3m Company | 0% | -0.96% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +3.54% | 加仓 |
| 35 | UPS | United Parcel Service-cl B | -0.1% | +5.52% | 加仓 |
| 36 | T | At&t INC | -0.1% | -0.42% | 减仓 |
| 37 | WSBC | Wesbanco INC | -0.2% | -28.79% | 减仓 |
| 38 | PEP | Pepsico INC | -0.2% | -0.12% | 减仓 |
| 39 | BF-A | Brown-forman Corp-class A | -0.3% | -0.48% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.3% | -2.13% | 减仓 |
| 41 | BF-B | Brown-forman Corp-class B | -0.4% | +1.44% | 加仓 |
| 42 | PG | Procter & Gamble Co/the | -2% | -0.21% | 减仓 |
| 43 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 44 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 45 | 9HI | Hillenbrand INC | — | NEW | 新建仓 |
| 46 | ✓ | S&p 500 Depository Rec | — | NEW | 新建仓 |
| 47 | ✓ | Crestwood Equity Partners LP | — | NEW | 新建仓 |
| 48 | PGTIUSD | Pgt Innovations INC | — | NEW | 新建仓 |
| 49 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 50 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建仓 |