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 | INTC | Intel CORP | 股票-科技 | 3.29% | -0.04% | -3.38% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.10% | -0.07% | -4.57% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.06% | -0.22% | -1.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.42% | +21.07% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.82% | -0.12% | -3.33% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.54% | — | -0.41% | |
| 7 | WM | Waste Management INC | 股票-工业 | 2.40% | -0.24% | -1.82% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | +0.03% | -2.71% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.16% | +0.70% | -2.05% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.07% | -1.09% | -3.02% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.05% | — | -1.53% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.01% | +0.22% | -23.22% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.00% | — | +2.93% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.97% | -0.01% | -0.10% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.96% | -0.12% | +6.12% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.93% | — | +39.81% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 1.90% | — | -0.93% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.88% | — | -1.83% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.86% | — | +8.98% | |
| 20 | VAL | Valaris Limited | 股票-能源 | 1.85% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | -1.82% | -0.54% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.76% | — | -1.99% | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.75% | -1.55% | +93.33% | |
| 24 | IP | International Paper Co | 股票-周期性消费 | 1.75% | -0.23% | — | |
| 25 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.73% | — | -3.54% | |
| 26 | FLR | Fluor CORP | 股票-工业 | 1.68% | -0.46% | — | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.67% | — | -1.29% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.66% | -0.71% | +85.81% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | — | +6.82% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.65% | — | -1.23% | |
| 31 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.56% | -0.10% | -1.49% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | +0.15% | +7.43% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.55% | — | -1.05% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.54% | — | -2.73% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | +0.27% | +5.89% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.44% | +0.07% | NEW | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.41% | — | +584.71% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | — | +13.15% | |
| 39 | ✓ | 股票-其他 | 1.36% | +0.12% | +52.09% | ||
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.34% | — | +8.87% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 1.30% | -0.05% | +0.07% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | — | -3.10% | |
| 43 | CSX | Csx CORP | 股票-工业 | 1.22% | -0.02% | +2.17% | |
| 44 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.20% | — | -2.11% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 1.19% | -0.05% | -37.80% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.13% | — | -0.99% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | — | +7.49% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | — | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.08% | — | +0.19% | |
| 50 | MMM | 3m Co | 股票-工业 | 1.04% | — | -1.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | +0.9% | +93.33% | 加仓 |
| 2 | AXP | American Express Co | +0.8% | +85.81% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.5% | +39.81% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +21.07% | 加仓 |
| 5 | ✓ | +0.4% | +52.09% | 加仓 | |
| 6 | INTC | Intel CORP | +0.3% | -3.38% | 减仓 |
| 7 | COP | Conocophillips | +0.3% | -2.05% | 减仓 |
| 8 | SLB | Slb LTD | +0.2% | -1.62% | 减仓 |
| 9 | AAPL | Apple INC | +0.2% | +584.71% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.15% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.41% | 减仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +7.43% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +6.82% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +7.49% | 加仓 |
| 15 | DE | Deere & Co | +0.1% | +8.98% | 加仓 |
| 16 | TRV | Travelers Cos Inc/the | +0.1% | -3.02% | 减仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | -1.99% | 减仓 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +8.87% | 加仓 |
| 19 | CSX | Csx CORP | +0.1% | +2.17% | 加仓 |
| 20 | WM | Waste Management INC | — | -1.82% | 减仓 |
| 21 | TRI | Thomson Reuters Corporation | — | -1.49% | 减仓 |
| 22 | USB | US Bancorp | 0% | +2.93% | 加仓 |
| 23 | URNM | Sprott Uranium Miners ETF | 0% | -1.83% | 减仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | +6.12% | 加仓 |
| 25 | ✓ | Mifflinburg Bank & Tr Co Pa | -0.1% | — | 不变 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -0.99% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.2% | +5.89% | 加仓 |
| 28 | PFE | Pfizer INC | -0.5% | -3.33% | 减仓 |
| 29 | T | At&t INC | -0.7% | -23.22% | 减仓 |
| 30 | TXN | Texas Instruments INC | -0.7% | -42.03% | 减仓 |
| 31 | PAYX | Paychex INC | -0.9% | -37.80% | 减仓 |
| 32 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 33 | IP | International Paper Co | — | NEW | 新建仓 |
| 34 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 37 | M | Macy's INC | — | EXIT | 清仓 |
| 38 | GLW | Corning INC | — | EXIT | 清仓 |
| 39 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 40 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 42 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 44 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | AXP | American Express Company | — | NEW | 新建仓 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 49 | C | Citigroup INC | — | EXIT | 清仓 |
| 50 | ADP | Automatic Data Processing | — | EXIT | 清仓 |