CIK: 0000710127
申报总市值
US$4.0亿
仅显示前 200 大持股（共 349 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 | 6.27% | +0.91% | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.56% | +0.11% | +1.85% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.13% | -0.45% | -2.89% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.02% | +0.31% | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.76% | -0.31% | -1.49% | |
| 6 | ✓ | 股票-其他 | 2.45% | — | — | ||
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.39% | — | -4.03% | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.99% | — | -3.92% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.95% | — | +0.00% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 1.91% | — | -0.31% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.70% | -0.10% | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.69% | — | +1.51% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.67% | +0.18% | -5.09% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.65% | -0.81% | — | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.64% | — | — | |
| 16 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.51% | — | -0.50% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 1.35% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.30% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.65% | — | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.25% | +0.17% | — | |
| 21 | SNY | Sanofi-adr | 股票-医疗保健 | 1.24% | — | -6.55% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.21% | — | -0.35% | |
| 23 | RVTY | Revvity INC | 股票-医疗保健 | 1.21% | — | — | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 1.21% | -0.12% | +3687.50% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | -0.11% | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.36% | +235.74% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.16% | -0.84% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -1.27% | +133.19% | |
| 29 | HES | Hess CORP | 股票-其他 | 1.05% | — | -3.22% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.04% | +0.12% | +0.00% | |
| 31 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.03% | — | — | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.02% | — | -8.31% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.01% | — | — | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.01% | — | -0.40% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | +0.07% | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | -0.27% | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | +0.00% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.96% | — | — | |
| 39 | DOW | Dow Chem Co | 股票-原材料 | 0.94% | — | +2.25% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.91% | — | -3.77% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.86% | +0.17% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | +1.12% | NEW | |
| 43 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.83% | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.82% | — | +0.69% | |
| 45 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.75% | — | -5.06% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.72% | — | — | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.70% | — | — | |
| 48 | LBYYQ | Libbey INC | 股票-其他 | 0.69% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | +0.00% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +1.2% | +3687.50% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | +133.19% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | +1.85% | 加仓 |
| 4 | ✓ | +0.4% | — | 不变 | |
| 5 | XIFR | Xplr Infrastructure LP | +0.4% | -0.50% | 减仓 |
| 6 | DIS | Walt Disney Co/the | +0.2% | — | 不变 |
| 7 | RVTY | Revvity INC | +0.2% | — | 不变 |
| 8 | BA | Boeing Co/the | +0.2% | — | 不变 |
| 9 | LBYYQ | Libbey INC | +0.2% | — | 不变 |
| 10 | AAPL | Apple INC | +0.2% | — | 不变 |
| 11 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 12 | BAX | Baxter International INC | -0.1% | -0.31% | 减仓 |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.1% | -20.00% | 减仓 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 15 | DUK | Du Pont E I De Nemour&Co | -0.1% | -8.31% | 减仓 |
| 16 | HES | Hess CORP | -0.1% | -3.22% | 减仓 |
| 17 | QCOM | Qualcomm INC | -0.1% | -13.27% | 减仓 |
| 18 | WFC | Wells Fargo & Co | -0.1% | -88.06% | 减仓 |
| 19 | PM | Philip Morris International | -0.1% | +0.00% | 加仓 |
| 20 | C | Citigroup INC | -0.1% | -73.99% | 减仓 |
| 21 | ✓ | Cbs CORP New | -0.1% | -98.23% | 减仓 |
| 22 | CERNCHF | Cerner CORP | -0.1% | -78.91% | 减仓 |
| 23 | GSK | GSK plc ADRhedged | -0.2% | -82.05% | 减仓 |
| 24 | CVX | Chevron CORP | -0.2% | -19.17% | 减仓 |
| 25 | V | Visa Inc-class A Shares | -0.2% | +235.74% | 加仓 |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -80.90% | 减仓 |
| 27 | KHC | The Kraft Heinz Company | -0.4% | -99.69% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.4% | — | 不变 |
| 29 | BAC | Bank Of America CORP | -0.5% | -1.49% | 减仓 |
| 30 | AXP | American Express Co | — | NEW | 新建仓 |
| 31 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 32 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 33 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | 新建仓 |
| 34 | ✓ | Williams Partners LP | — | NEW | 新建仓 |
| 35 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 36 | ✓ | Williams Partners | — | EXIT | 清仓 |
| 37 | TRGP | Targa Resources Corp. | — | NEW | 新建仓 |
| 38 | HUBB | Hubbell Incorporated | — | EXIT | 清仓 |
| 39 | ✓ | Access Midstream Partners L | — | EXIT | 清仓 |
| 40 | ✓ | Petroleum & Res CORP | — | EXIT | 清仓 |
| 41 | PEO | Adams Natural Resources Fund | — | NEW | 新建仓 |
| 42 | TGT | Target CORP | — | EXIT | 清仓 |
| 43 | CTAS | Cintas CORP | — | EXIT | 清仓 |
| 44 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 45 | TEX | Terex CORP | — | EXIT | 清仓 |
| 46 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 47 | DCPUSD | Dcp Midstream LP | — | EXIT | 清仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 50 | WAL | Western Alliance Bancorp | — | EXIT | 清仓 |