CIK: 0000932024
申报总市值
US$7.3亿
| # | 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 | VZ | Verizon Communications INC | 股票-通信服务 | 3.63% | +0.56% | +2.97% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.61% | — | +2.91% | |
| 3 | COP | Conocophillips | 股票-能源 | 3.18% | +0.62% | +8.05% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.04% | — | -0.26% | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | 2.92% | — | +22.07% | |
| 6 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 2.88% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | — | -0.10% | |
| 8 | MET | Metlife INC | 股票-金融 | 2.87% | -0.40% | +2.66% | |
| 9 | ✓ | Bb & T CORP | 股票-其他 | 2.78% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.75% | +0.04% | +0.99% | |
| 11 | ✓ | 股票-其他 | 2.73% | — | +0.14% | ||
| 12 | TEL | TE Connectivity plc | 股票-科技 | 2.69% | — | -1.27% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.58% | — | -0.16% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.50% | — | +2.86% | |
| 15 | BAX | Baxter International Inc. | 股票-医疗保健 | 2.43% | — | — | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 2.35% | — | +0.03% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.26% | -0.37% | -2.35% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.25% | — | -5.72% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 2.22% | — | -1.27% | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.21% | — | -0.03% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 2.18% | — | +2.40% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | 2.15% | +0.02% | +5.18% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.00% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.89% | — | +0.63% | |
| 25 | ✓ | Bp P.l.c. | 股票-其他 | 1.85% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.82% | — | -21.76% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | -11.94% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.62% | — | -0.05% | |
| 29 | ✓ | 股票-其他 | 1.57% | — | -0.42% | ||
| 30 | ✓ | 股票-其他 | 1.43% | — | -1.99% | ||
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.41% | — | -1.82% | |
| 32 | VAL | Valaris Limited | 股票-能源 | 1.37% | — | +1.35% | |
| 33 | RWT | Redwood Trust INC | 股票-其他 | 1.36% | — | +0.25% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.36% | — | -0.13% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 1.31% | — | — | |
| 36 | ✓ | Symetra Financial CORP | 股票-其他 | 1.28% | — | +15.58% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.14% | — | -0.91% | |
| 38 | CME | Cme Group INC | 股票-金融 | 1.13% | +0.13% | -7.79% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 1.11% | — | +0.20% | |
| 40 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.05% | — | -1.43% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.02% | — | +0.10% | |
| 42 | ADI | Analog Devices, Inc. | 股票-科技 | 1.01% | — | — | |
| 43 | POR | Portland General Electric Co | 股票-公用事业 | 0.98% | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.94% | — | +0.21% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | — | — | |
| 46 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.87% | — | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.84% | +0.56% | +662.53% | |
| 48 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.82% | — | — | |
| 49 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.81% | — | -9.57% | |
| 50 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.31% | — | +8.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.7% | +662.53% | 加仓 |
| 2 | COP | Conocophillips | +0.6% | +8.05% | 加仓 |
| 3 | ETN | Eaton Corporation plc | +0.5% | +22.07% | 加仓 |
| 4 | TAP | Molson Coors Beverage Co - B | +0.4% | -0.03% | 减仓 |
| 5 | ✓ | Symetra Financial CORP | +0.3% | +15.58% | 加仓 |
| 6 | WY | Weyerhaeuser Co | +0.3% | +5.18% | 加仓 |
| 7 | ✓ | +0.2% | +0.14% | 加仓 | |
| 8 | F | Ford Motor Co | +0.2% | +2.40% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +2.91% | 加仓 |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | +2.86% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.1% | -0.26% | 减仓 |
| 12 | ✓ | +0.1% | -0.42% | 减仓 | |
| 13 | EXC | Exelon CORP | +0.1% | +0.03% | 加仓 |
| 14 | MET | Metlife INC | +0.1% | +2.66% | 加仓 |
| 15 | PEP | Pepsico INC | +0.1% | +0.99% | 加仓 |
| 16 | VZ | Verizon Communications INC | 0% | +2.97% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | -0.5% | -11.94% | 减仓 |
| 18 | TPR | Tapestry, Inc. | -0.6% | -9.57% | 减仓 |
| 19 | CB | Chubb Limited | -0.6% | -21.76% | 减仓 |
| 20 | GPC | Genuine Parts Co | -0.9% | -97.49% | 减仓 |
| 21 | D | Dominion Energy INC | -0.9% | -97.22% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | -1.7% | -98.81% | 减仓 |
| 23 | BDX | Becton, Dickinson and Company | — | NEW | 新建仓 |
| 24 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 25 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 26 | ✓ | Bb & T CORP | — | NEW | 新建仓 |
| 27 | BAX | Baxter International Inc. | — | NEW | 新建仓 |
| 28 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 29 | ✓ | Bp P.l.c. | — | NEW | 新建仓 |
| 30 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 31 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 32 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 33 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 34 | CFR | Cullen/frost Bankers INC | — | EXIT | 清仓 |
| 35 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 36 | ADI | Analog Devices, Inc. | — | NEW | 新建仓 |
| 37 | POR | Portland General Electric Co | — | NEW | 新建仓 |
| 38 | SDA | Sealed Air CORP | — | EXIT | 清仓 |
| 39 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 40 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建仓 |
| 41 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 42 | ✓ | Wisconsin Energy CORP | — | NEW | 新建仓 |
| 43 | ✓ | American Intl Group INC | — | NEW | 新建仓 |
| 44 | AIG | American International Group | — | EXIT | 清仓 |
| 45 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 46 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 47 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 48 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 50 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |