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 | 3.29% | -0.12% | +0.32% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.19% | -0.07% | -3.76% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.18% | -0.22% | +1.84% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.97% | -0.04% | +5.84% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.71% | +0.22% | -3.14% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.42% | -1.60% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | +0.03% | -25.35% | |
| 8 | WM | Waste Management INC | 股票-工业 | 2.40% | -0.24% | +5.39% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.40% | — | +5.33% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.13% | — | -31.38% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 2.04% | -0.05% | -2.05% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.01% | -1.09% | -2.23% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.01% | — | +2.62% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.00% | -0.01% | +3.94% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.97% | -0.12% | -25.51% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.95% | -1.82% | +0.01% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 1.93% | — | +43.75% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.89% | +0.70% | +1856.11% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.89% | — | -7.32% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.78% | — | +1.90% | |
| 21 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.77% | — | +0.39% | |
| 22 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.76% | — | +34.50% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.72% | — | -1.12% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.71% | — | -26.18% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.69% | -0.08% | EXIT | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.66% | +0.17% | +0.89% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | +0.27% | +97.52% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.64% | — | +72.74% | |
| 29 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.56% | -0.10% | -1.23% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.56% | — | +9.87% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | -45.99% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 1.50% | — | +34.11% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.45% | — | +2477.43% | |
| 34 | M | Macy's INC | 股票-周期性消费 | 1.45% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.43% | +0.15% | +4.89% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 1.38% | -0.05% | -26.19% | |
| 37 | GLW | Corning INC | 股票-科技 | 1.33% | +0.93% | NEW | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 1.32% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | — | +7.18% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | — | — | |
| 41 | ETR | Entergy CORP | 股票-公用事业 | 1.28% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.27% | — | -46.77% | |
| 43 | SLB | Slb LTD | 股票-能源 | 1.27% | +0.07% | NEW | |
| 44 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.25% | — | +2.42% | |
| 45 | AAPL | Apple INC | 股票-科技 | 1.24% | — | +1842.01% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | — | +0.54% | |
| 47 | CSX | Csx CORP | 股票-工业 | 1.17% | -0.02% | — | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.13% | — | — | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.08% | — | -33.47% | |
| 50 | MMM | 3m Co | 股票-工业 | 1.04% | — | -29.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.8% | +1856.11% | 加仓 |
| 2 | ORCL | Oracle CORP | +1.4% | +2477.43% | 加仓 |
| 3 | AAPL | Apple INC | +1.2% | +1842.01% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.9% | +97.52% | 加仓 |
| 5 | EMR | Emerson Electric Co | +0.7% | +72.74% | 加仓 |
| 6 | SYY | Sysco CORP | +0.6% | +43.75% | 加仓 |
| 7 | AVGO | Broadcom Inc. | +0.5% | +34.11% | 加仓 |
| 8 | ACWI | iShares MSCI ACWI ETF | +0.4% | +34.50% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.60% | 减仓 |
| 10 | PFE | Pfizer INC | +0.3% | +0.32% | 加仓 |
| 11 | GLW | Corning INC | +0.2% | +0.97% | 加仓 |
| 12 | INTC | Intel CORP | +0.2% | +5.84% | 加仓 |
| 13 | USB | US Bancorp | +0.2% | +2.62% | 加仓 |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +0.89% | 加仓 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | +9.87% | 加仓 |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | +1.84% | 加仓 |
| 17 | TRV | Travelers Cos Inc/the | -0.1% | -2.23% | 减仓 |
| 18 | PAYX | Paychex INC | -0.1% | -2.05% | 减仓 |
| 19 | TRI | Thomson Reuters Corporation | -0.1% | -1.23% | 减仓 |
| 20 | BDX | Becton Dickinson And Co | -0.4% | -33.47% | 减仓 |
| 21 | MMM | 3m Co | -0.4% | -29.87% | 减仓 |
| 22 | WMT | Walmart INC | -0.5% | -26.19% | 减仓 |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.5% | -25.51% | 减仓 |
| 24 | MRK | Merck & Co. INC. | -0.5% | -31.38% | 减仓 |
| 25 | TXN | Texas Instruments INC | -0.6% | -33.12% | 减仓 |
| 26 | C | Citigroup INC | -0.7% | -50.83% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.7% | -26.18% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.8% | -25.35% | 减仓 |
| 29 | CL | Colgate-palmolive Co | -1% | -90.50% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -1% | -45.99% | 减仓 |
| 31 | BP | Bp Plc-spons Adr | -1% | -93.00% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -1.1% | -46.77% | 减仓 |
| 33 | ADP | Automatic Data Processing | -1.3% | -95.30% | 减仓 |
| 34 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 35 | M | Macy's INC | — | NEW | 新建仓 |
| 36 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 37 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 38 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 39 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 40 | SLB | Slb LTD | — | NEW | 新建仓 |
| 41 | CSX | Csx CORP | — | NEW | 新建仓 |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 43 | CLX | Clorox Company | — | EXIT | 清仓 |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | 新建仓 |
| 45 | DEM | Wisdomtree Emerging Markets | — | EXIT | 清仓 |
| 46 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 49 | PBCTEUR | People's United Financial | — | EXIT | 清仓 |
| 50 | ✓ | Mifflinburg Bank & Tr Co Pa | — | NEW | 新建仓 |