CIK: 0000710127
申报总市值
US$4.0亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.79% | +0.91% | -7.61% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.62% | -0.31% | -1.68% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.26% | +0.31% | +1.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -1.27% | -0.10% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.59% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 2.55% | -0.81% | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.47% | +0.11% | -0.35% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.45% | — | +5.27% | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.33% | — | -0.17% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.32% | -0.36% | — | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.10% | +0.18% | +0.61% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.65% | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.09% | -0.45% | -0.12% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.08% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.98% | +0.07% | +1.39% | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 1.80% | — | — | |
| 17 | RVTY | Revvity INC | 股票-医疗保健 | 1.69% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.68% | -0.10% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | — | — | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.60% | — | — | |
| 21 | T | At&t INC | 股票-通信服务 | 1.58% | +0.12% | +10.36% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.57% | +0.49% | +29.72% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.47% | -0.27% | — | |
| 24 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.43% | — | — | |
| 25 | NUE | Nucor CORP | 股票-原材料 | 1.42% | — | -0.70% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.40% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | -0.19% | +11.57% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | -0.11% | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.25% | +0.17% | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.21% | +0.17% | — | |
| 31 | ROK | Rockwell Automation INC | 股票-工业 | 1.19% | -0.12% | — | |
| 32 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.19% | — | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.12% | -0.41% | — | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.09% | — | — | |
| 35 | HES | Hess CORP | 股票-其他 | 1.04% | — | — | |
| 36 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.95% | — | — | |
| 37 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.89% | -0.84% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | +1.12% | NEW | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.85% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | -0.12% | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.21% | — | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.77% | — | +114.79% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.76% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | — | — | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | — | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.72% | — | +1.70% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.69% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | -0.13% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.4% | +114.79% | 加仓 |
| 2 | CAT | Caterpillar INC | +0.3% | +29.72% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.3% | — | 不变 |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.10% | 减仓 |
| 5 | AXP | American Express Co | +0.2% | — | 不变 |
| 6 | T | At&t INC | +0.2% | +10.36% | 加仓 |
| 7 | AYTUUSD | Aytu Bioscience INC | +0.2% | +1241.65% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 9 | NOC | Northrop Grumman CORP | +0.2% | — | 不变 |
| 10 | QCOM | Qualcomm INC | +0.2% | — | 不变 |
| 11 | YUM | Yum! Brands INC | +0.2% | -0.17% | 减仓 |
| 12 | MCD | Mcdonald's CORP | +0.2% | — | 不变 |
| 13 | HON | Honeywell International INC | +0.2% | +0.61% | 加仓 |
| 14 | PEP | Pepsico INC | +0.1% | +1.39% | 加仓 |
| 15 | ✓ | +0.1% | — | 不变 | |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不变 |
| 17 | ✓ | Och-ziff Capital Managemen-a | +0.1% | — | 不变 |
| 18 | BAC | Bank Of America CORP | 0% | -1.68% | 减仓 |
| 19 | AAPL | Apple INC | 0% | — | 不变 |
| 20 | GPOR1EUR | Gulfport Energy CORP | -0.1% | -4.29% | 减仓 |
| 21 | MMM | 3m Co | -0.1% | — | 不变 |
| 22 | GLOP-PC | GasLog Partners LP | -0.1% | -5.03% | 减仓 |
| 23 | ROK | Rockwell Automation INC | -0.1% | — | 不变 |
| 24 | AGO | Assured Guaranty Ltd. | -0.1% | — | 不变 |
| 25 | NUE | Nucor CORP | -0.1% | -0.70% | 减仓 |
| 26 | TRGP | Targa Resources CORP | -0.2% | -31.52% | 减仓 |
| 27 | GLW | Corning INC | -0.2% | -33.76% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | -0.35% | 减仓 |
| 29 | PANW | Palo Alto Networks INC | -0.2% | — | 不变 |
| 30 | PM | Philip Morris International | -0.3% | — | 不变 |
| 31 | XOM | Exxon Mobil CORP | -0.6% | -7.61% | 减仓 |
| 32 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 33 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | DOW | Dow INC | — | NEW | 新建仓 |
| 36 | LARK | Landmark Bancorp, Inc. | — | NEW | 新建仓 |
| 37 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 38 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 39 | SRE | Sempra | — | NEW | 新建仓 |
| 40 | HRTX | Heron Therapeutics INC | — | NEW | 新建仓 |
| 41 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清仓 |
| 42 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 43 | BANC | Banc Of California INC | — | EXIT | 清仓 |
| 44 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 45 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 46 | MO | Altria Group INC | — | EXIT | 清仓 |
| 47 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 48 | VB | Vanguard Small-cap ETF | — | NEW | 新建仓 |
| 49 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 50 | ACN | Accenture plc | — | NEW | 新建仓 |