CIK: 0001217675
申报总市值
US$4.6亿
| # | 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 | PFE | Pfizer INC | 股票-医疗保健 | 3.44% | -0.12% | -1.39% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.41% | -0.07% | -9.14% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.31% | -0.22% | -0.06% | |
| 4 | T | At&t INC | 股票-通信服务 | 3.13% | +0.22% | +20.71% | |
| 5 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 2.99% | — | -0.82% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.90% | — | -0.43% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.73% | -0.04% | +0.13% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.72% | — | +18.74% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.64% | — | +5.75% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.62% | — | -2.16% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.60% | -0.12% | +57.78% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.56% | — | +2.13% | |
| 13 | WM | Waste Management INC | 股票-工业 | 2.55% | -0.24% | -0.41% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.47% | — | +0.60% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.43% | -0.08% | EXIT | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.42% | -12.20% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 2.40% | -0.05% | -1.44% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 2.06% | -0.01% | -16.49% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | +0.03% | -3.04% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 2.03% | — | +9.83% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.99% | -1.82% | -14.23% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.99% | -0.05% | +41.14% | |
| 23 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.83% | — | +0.31% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.83% | — | -1.44% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.81% | -1.09% | +46.18% | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.80% | -0.10% | +0.03% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.65% | — | +121.70% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.53% | — | -2.21% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | — | +0.66% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.46% | — | -1.61% | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.42% | — | +2.18% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 1.41% | — | -2.36% | |
| 33 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.39% | — | +2.55% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.34% | +0.15% | +5.27% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.33% | — | -0.88% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.32% | — | +1880.99% | |
| 37 | ✓ | 股票-其他 | 1.27% | — | -21.27% | ||
| 38 | YRI | Yamana Gold INC | 股票-其他 | 1.24% | — | +2.31% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 1.23% | — | — | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 1.21% | — | +26.58% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 1.17% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | — | -3.71% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.14% | — | +1.81% | |
| 44 | DE | Deere & Co | 股票-工业 | 1.13% | — | +1371.34% | |
| 45 | ✓ | 股票-其他 | 1.07% | — | -35.06% | ||
| 46 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.05% | -1.55% | +6.01% | |
| 47 | ✓ | 股票-其他 | 1.03% | — | -27.19% | ||
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 1.02% | — | +3.39% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.98% | — | -0.58% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.92% | — | -35.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.3% | +1880.99% | 加仓 |
| 2 | DE | Deere & Co | +1.1% | +1371.34% | 加仓 |
| 3 | DUK | Du Pont E I De Nemour&Co | +1% | +57.78% | 加仓 |
| 4 | KMB | Kimberly-clark CORP | +0.8% | +121.70% | 加仓 |
| 5 | TRV | Travelers Cos Inc/the | +0.6% | +46.18% | 加仓 |
| 6 | TXN | Texas Instruments INC | +0.5% | +19.00% | 加仓 |
| 7 | WMT | Walmart INC | +0.5% | +41.14% | 加仓 |
| 8 | VOD | Vodafone Group Public Limited Company | +0.4% | -0.82% | 减仓 |
| 9 | T | At&t INC | +0.2% | +20.71% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +18.74% | 加仓 |
| 11 | CLX | Clorox Company | +0.2% | +26.58% | 加仓 |
| 12 | EMR | Emerson Electric Co | +0.1% | -0.58% | 减仓 |
| 13 | URNM | Sprott Uranium Miners ETF | +0.1% | +2.13% | 加仓 |
| 14 | PAYX | Paychex INC | +0.1% | -1.44% | 减仓 |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +2.18% | 加仓 |
| 16 | YRI | Yamana Gold INC | +0.1% | +2.31% | 加仓 |
| 17 | EMF | Templeton Emerging Markets | 0% | +9.10% | 加仓 |
| 18 | ACWI | iShares MSCI ACWI ETF | 0% | +2.55% | 加仓 |
| 19 | TRI | Thomson Reuters Corporation | — | +0.03% | 加仓 |
| 20 | MMM | 3m Co | — | -1.61% | 减仓 |
| 21 | TCPA | TransCanada PipeLines Limited 6 | — | +6.01% | 加仓 |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | -0.88% | 减仓 |
| 23 | CL | Colgate-palmolive Co | 0% | +1.81% | 加仓 |
| 24 | BP | Bp Plc-spons Adr | 0% | +3.39% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | +0.60% | 加仓 |
| 26 | SYY | Sysco CORP | -0.1% | +9.83% | 加仓 |
| 27 | WM | Waste Management INC | -0.1% | -0.41% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -0.06% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -0.2% | -0.43% | 减仓 |
| 30 | ✓ | -0.2% | -27.19% | 减仓 | |
| 31 | WFC | Wells Fargo & Co | -0.3% | -2.16% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -3.04% | 减仓 |
| 33 | INTC | Intel CORP | -0.4% | +0.13% | 加仓 |
| 34 | ✓ | -0.4% | -21.27% | 减仓 | |
| 35 | PBCTEUR | People's United Financial | -0.5% | -45.21% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.6% | -14.23% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.6% | -9.14% | 减仓 |
| 38 | ✓ | -0.6% | -35.06% | 减仓 | |
| 39 | MSFT | Microsoft CORP | -0.6% | -12.20% | 减仓 |
| 40 | KMI | Kinder Morgan INC | -0.7% | -35.67% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.8% | -16.49% | 减仓 |
| 42 | NEM | Newmont CORP | -1.2% | -95.79% | 减仓 |
| 43 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 44 | SO | Southern Co/the | — | NEW | 新建仓 |
| 45 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 46 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |
| 47 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 49 | WTRG | Essential Utilities, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Allergan INC | — | NEW | 新建仓 |