CIK: 0001280043
申报总市值
US$28.3亿
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.89% | — | +7.46% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.57% | — | +5.25% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.20% | — | +7.24% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.83% | — | +3.74% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.69% | +0.74% | +4.24% | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 3.31% | — | +1.99% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.29% | — | +8.52% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.06% | — | +103.87% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 3.05% | — | +2.60% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.31% | +4.02% | |
| 11 | C | Citigroup Inc. | 股票-金融 | 2.80% | — | +5.09% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.68% | -0.02% | +4.26% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.66% | — | +5.33% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.66% | +0.59% | +6.58% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.61% | — | +3443.64% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.60% | +0.96% | +5.82% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.45% | — | +50.28% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.43% | +0.83% | +5.72% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.35% | -1.04% | +3.79% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.32% | — | +7.26% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.27% | — | +5.93% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.26% | — | +5.95% | |
| 23 | USB | US Bancorp | 股票-金融 | 2.24% | — | +4.53% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 2.18% | — | -30.67% | |
| 25 | AIG | American International Group | 股票-金融 | 2.17% | — | +5.93% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 2.13% | — | +5.66% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.09% | — | +5.57% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 2.09% | — | +2.44% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | — | +5.82% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 2.01% | — | +4.51% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 1.98% | — | +4.05% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.95% | — | +5.07% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.86% | — | +2.88% | |
| 34 | ✓ | 股票-其他 | 1.69% | — | +119.30% | ||
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 1.66% | — | +1.76% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 1.41% | — | -37.93% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.41% | — | +4.71% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 1.34% | — | +4.82% | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | 0.97% | — | +4.72% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.12% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | -2.31% | |
| 42 | SPG | Simon Property Group INC | 股票-房地产 | 0.11% | — | +93.26% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | +25.98% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.08% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | — | -1.32% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | -5.61% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | — | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | 0.06% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | +0.76% | +5.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2.5% | +3443.64% | 加仓 |
| 2 | ✓ | +0.9% | +119.30% | 加仓 | |
| 3 | QCOM | Qualcomm INC | +0.8% | +50.28% | 加仓 |
| 4 | GOOG | Alphabet A | +0.4% | +1.99% | 加仓 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | +5.25% | 加仓 |
| 6 | FDX | Fedex CORP | +0.2% | +2.44% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +6.58% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +3.74% | 加仓 |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +4.05% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +5.82% | 加仓 |
| 11 | PH | Parker Hannifin CORP | +0.1% | +4.51% | 加仓 |
| 12 | FISV | Fiserv INC | +0.1% | +103.87% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | +5.33% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.1% | +5.66% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +4.02% | 加仓 |
| 16 | SPG | Simon Property Group INC | +0.1% | +93.26% | 加仓 |
| 17 | GM | General Motors Co | 0% | +2.60% | 加仓 |
| 18 | BEN | Franklin Resources INC | 0% | +4.72% | 加仓 |
| 19 | UPS | United Parcel Service-cl B | 0% | +1.76% | 加仓 |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | +73.20% | 加仓 |
| 21 | USB | US Bancorp | 0% | +4.53% | 加仓 |
| 22 | WFC | Wells Fargo & Co | 0% | +3.79% | 加仓 |
| 23 | C | Citigroup Inc. | -0.1% | +5.09% | 加仓 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +5.93% | 加仓 |
| 25 | DVN | Devon Energy CORP | -0.1% | +5.07% | 加仓 |
| 26 | UTXZ | United Tech CORP | -0.1% | +4.82% | 加仓 |
| 27 | AIG | American International Group | -0.1% | +5.93% | 加仓 |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.1% | +4.71% | 加仓 |
| 29 | PEP | Pepsico INC | -0.1% | +5.72% | 加仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +4.26% | 加仓 |
| 31 | CVX | Chevron CORP | -0.2% | +5.82% | 加仓 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.2% | +5.57% | 加仓 |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +5.95% | 加仓 |
| 34 | COP | Conocophillips | -0.2% | +2.88% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.24% | 加仓 |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.2% | +8.52% | 加仓 |
| 37 | CSCO | Cisco Systems INC | -0.3% | +7.26% | 加仓 |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +7.46% | 加仓 |
| 39 | TIP | Ishares Tips Bond ETF | -0.4% | +7.24% | 加仓 |
| 40 | PAYX | Paychex INC | -0.9% | -37.93% | 减仓 |
| 41 | MDT | Medtronic plc | -1.2% | -30.67% | 减仓 |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | -1.8% | -97.89% | 减仓 |
| 43 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 44 | AXP | American Express Co | — | NEW | 新建仓 |
| 45 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 46 | SOR | Source Capital | — | NEW | 新建仓 |
| 47 | PLMKW | Plum Acquisition Corp. IV | — | NEW | 新建仓 |
| 48 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 49 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 50 | MRK | Merck & Co., Inc. | — | NEW | 新建仓 |