CIK: 0001263532
申报总市值
US$136.5亿
| # | 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 | CVX | Chevron CORP | 股票-能源 | 2.25% | -0.19% | +24.35% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | -0.18% | +27.42% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.19% | — | +39.97% | |
| 4 | BCE | Bce INC | 股票-通信服务 | 2.18% | -0.13% | +27.12% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 2.14% | +0.12% | +10.53% | |
| 6 | PPG | Ppg Industries INC | 股票-原材料 | 2.12% | -0.05% | +9.92% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.12% | -0.10% | +40.28% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.06% | -0.18% | +36.15% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 2.05% | — | +10.96% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | +0.19% | +12.78% | |
| 11 | ✓ | Oracle Corporation | 股票-其他 | 2.02% | — | +17.47% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | -0.27% | +13.70% | |
| 13 | ✓ | 股票-其他 | 1.96% | — | +41.88% | ||
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.96% | -0.04% | +11.96% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | +0.08% | +16.16% | |
| 16 | ✓ | 股票-其他 | 1.92% | — | +11.72% | ||
| 17 | VFC | Vf CORP | 股票-周期性消费 | 1.91% | — | +11.54% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.90% | +0.04% | +14.09% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.89% | — | +14.18% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.88% | — | +15.26% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.86% | +0.26% | +15.30% | |
| 22 | OMC | Omnicom Group | 股票-通信服务 | 1.85% | +0.06% | +13.20% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.83% | -0.01% | +14.45% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.81% | -0.14% | +40.51% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.80% | -0.09% | +13.26% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.80% | -0.03% | +38.73% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 1.79% | — | +17.90% | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 1.79% | +0.15% | +14.15% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.78% | -0.10% | +15.91% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.77% | -0.06% | +22.99% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.77% | -0.23% | +36.96% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.75% | -0.17% | +19.35% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | +0.20% | +33150.78% | |
| 34 | DE | Deere & Co | 股票-工业 | 1.73% | — | +18.63% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.72% | — | +14.48% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.72% | — | +14.69% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.72% | — | +16.40% | |
| 38 | WM | Waste Management INC | 股票-工业 | 1.71% | — | +19.01% | |
| 39 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.71% | — | +14.10% | |
| 40 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.70% | — | +18.31% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.69% | — | +18.87% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.67% | — | +21.35% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | +0.11% | +19.32% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 1.59% | — | +18.57% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 1.59% | -0.12% | +16.53% | |
| 46 | ACN | Accenture plc | 股票-科技 | 1.55% | — | +16.48% | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 1.49% | — | +23.62% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.44% | +0.19% | +30.73% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.42% | — | +23.50% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 1.41% | -0.25% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.7% | +33150.78% | 加仓 |
| 2 | PFE | Pfizer INC | +0.5% | +39.97% | 加仓 |
| 3 | ✓ | +0.5% | +41.88% | 加仓 | |
| 4 | JNJ | Johnson & Johnson | +0.4% | +27.42% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.3% | +40.51% | 加仓 |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.3% | +40.28% | 加仓 |
| 7 | AMLPUSD | Alerian Mlp ETF | +0.3% | +36.96% | 加仓 |
| 8 | ✓ | Exxon Mobil Corporation | +0.3% | +36.15% | 加仓 |
| 9 | PM | Philip Morris International | +0.2% | +38.73% | 加仓 |
| 10 | BCE | Bce INC | +0.2% | +27.12% | 加仓 |
| 11 | ✓ | +0.2% | +11.72% | 加仓 | |
| 12 | AJG | Arthur J Gallagher & Co | +0.2% | +30.73% | 加仓 |
| 13 | GD | General Dynamics CORP | +0.2% | +10.96% | 加仓 |
| 14 | BALL | Ball CORP | +0.2% | +23.62% | 加仓 |
| 15 | ✓ | Oracle Corporation | +0.2% | +17.47% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.2% | +13.70% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +12.78% | 加仓 |
| 18 | LEG | Leggett & Platt INC | +0.1% | +18.31% | 加仓 |
| 19 | PAA | Plains All Amer Pipeline LP | +0.1% | +48.85% | 加仓 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +10.53% | 加仓 |
| 21 | BBTUSD | Bb&t CORP | +0.1% | +14.15% | 加仓 |
| 22 | T | At&t INC | +0.1% | +22.99% | 加仓 |
| 23 | TTEN | Totalenergies Se -spon Adr | +0.1% | +14.69% | 加仓 |
| 24 | GIS | General Mills INC | +0.1% | +18.57% | 加仓 |
| 25 | BDX | Becton Dickinson And Co | +0.1% | +14.09% | 加仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | +14.45% | 加仓 |
| 27 | CL | Colgate-palmolive Co | +0.1% | +23.50% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +16.16% | 加仓 |
| 29 | CVX | Chevron CORP | +0.1% | +24.35% | 加仓 |
| 30 | ABT | Abbott Laboratories | +0.1% | +19.32% | 加仓 |
| 31 | UTXZ | United Tech CORP | +0.1% | +14.18% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | +0.1% | +19.35% | 加仓 |
| 33 | DE | Deere & Co | +0.1% | +18.63% | 加仓 |
| 34 | GPC | Genuine Parts Co | 0% | +11.96% | 加仓 |
| 35 | INTC | Intel CORP | — | +15.30% | 加仓 |
| 36 | LOW | Lowe's Cos INC | — | +15.91% | 加仓 |
| 37 | ITW | Illinois Tool Works | 0% | +17.90% | 加仓 |
| 38 | MO | Altria Group INC | 0% | +16.53% | 加仓 |
| 39 | AXP | American Express Co | 0% | +14.48% | 加仓 |
| 40 | PPG | Ppg Industries INC | 0% | +9.92% | 加仓 |
| 41 | AEP | American Electric Power Company, Inc. | 0% | +21.35% | 加仓 |
| 42 | VFC | Vf CORP | -0.1% | +11.54% | 加仓 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -1.1% | -98.44% | 减仓 |
| 44 | PAYX | Paychex INC | -1.7% | -99.34% | 减仓 |
| 45 | JAAA | Janus Capital Group INC | — | EXIT | 清仓 |
| 46 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清仓 |
| 49 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 50 | ENB | Enbridge Inc. | — | EXIT | 清仓 |