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 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | +0.19% | +6.30% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.37% | -0.17% | +6.80% | |
| 3 | BCE | Bce INC | 股票-通信服务 | 2.37% | -0.13% | +9.93% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.36% | -0.10% | +4.29% | |
| 5 | ✓ | 股票-其他 | 2.33% | — | +7.42% | ||
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | -0.18% | +7.84% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.26% | +0.26% | +4.26% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.19% | — | +9.17% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 2.18% | +0.12% | +4.22% | |
| 10 | PPG | Ppg Industries INC | 股票-原材料 | 2.15% | -0.05% | +5.94% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.15% | -0.19% | +11.98% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.13% | -0.04% | +4.06% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | +0.06% | +5721.62% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.07% | -0.23% | +15.50% | |
| 15 | LEG | Leggett & Platt INC | 股票-周期性消费 | 2.05% | — | +4.96% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.05% | -0.06% | +9.19% | |
| 17 | VFC | Vf CORP | 股票-周期性消费 | 2.04% | — | +4.93% | |
| 18 | ✓ | Oracle Corporation | 股票-其他 | 2.03% | — | +7.21% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.02% | +0.04% | +5.41% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | +0.20% | +6.71% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.97% | -0.10% | +10.18% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.96% | — | — | |
| 23 | WM | Waste Management INC | 股票-工业 | 1.96% | — | +6.29% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | -0.27% | +5.75% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.95% | -0.09% | +5.81% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.95% | -0.12% | +62163.70% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.94% | -0.14% | +11.13% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.94% | — | +6.87% | |
| 29 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.90% | -0.18% | +10.55% | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 1.88% | +0.06% | +8.12% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.85% | -0.03% | +10.10% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.81% | -0.01% | +7.02% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.81% | — | +5.59% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.80% | +0.11% | +7.11% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 1.80% | — | +9.25% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.75% | — | +6.74% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 1.71% | +0.26% | +7.86% | |
| 38 | ACN | Accenture plc | 股票-科技 | 1.71% | — | +9.04% | |
| 39 | AXP | American Express Co | 股票-金融 | 1.70% | — | +8.72% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 1.66% | — | +9.26% | |
| 41 | BBTUSD | Bb&t CORP | 股票-其他 | 1.64% | +0.15% | +8.36% | |
| 42 | DE | Deere & Co | 股票-工业 | 1.63% | — | +9.16% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.62% | — | +8.53% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.62% | +0.19% | +10.02% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 1.57% | -0.25% | +9.59% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 1.57% | — | +8.98% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | +0.08% | +9.70% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.48% | — | +9.34% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.27% | — | +10.90% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.73% | -0.02% | -0.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.1% | +5721.62% | 加仓 |
| 2 | OXY | Occidental Petroleum CORP | +2% | +62163.70% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +0.4% | +4.29% | 加仓 |
| 4 | ✓ | +0.3% | +7.42% | 加仓 | |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +5.41% | 加仓 |
| 6 | LEG | Leggett & Platt INC | +0.2% | +4.96% | 加仓 |
| 7 | GPC | Genuine Parts Co | +0.2% | +4.06% | 加仓 |
| 8 | ✓ | Oracle Corporation | +0.2% | +7.21% | 加仓 |
| 9 | PPG | Ppg Industries INC | +0.2% | +5.94% | 加仓 |
| 10 | MMM | 3m Co | +0.2% | +5.81% | 加仓 |
| 11 | OMC | Omnicom Group | +0.1% | +8.12% | 加仓 |
| 12 | PH | Parker Hannifin CORP | +0.1% | +9.59% | 加仓 |
| 13 | ITW | Illinois Tool Works | +0.1% | +6.87% | 加仓 |
| 14 | CB | Chubb Limited | +0.1% | +5.59% | 加仓 |
| 15 | BCE | Bce INC | +0.1% | +9.93% | 加仓 |
| 16 | VFC | Vf CORP | +0.1% | +4.93% | 加仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | +9.25% | 加仓 |
| 18 | ACN | Accenture plc | +0.1% | +9.04% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +6.71% | 加仓 |
| 20 | TROW | T Rowe Price Group INC | +0.1% | +17.51% | 加仓 |
| 21 | DE | Deere & Co | +0.1% | +9.16% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +6.80% | 加仓 |
| 23 | ABT | Abbott Laboratories | 0% | +7.11% | 加仓 |
| 24 | PFE | Pfizer INC | 0% | +9.17% | 加仓 |
| 25 | WM | Waste Management INC | 0% | +6.29% | 加仓 |
| 26 | AXP | American Express Co | 0% | +8.72% | 加仓 |
| 27 | GIS | General Mills INC | 0% | +8.98% | 加仓 |
| 28 | CL | Colgate-palmolive Co | 0% | +9.34% | 加仓 |
| 29 | RTN1USD | Raytheon Company | 0% | +7.86% | 加仓 |
| 30 | AJG | Arthur J Gallagher & Co | 0% | +10.02% | 加仓 |
| 31 | BBTUSD | Bb&t CORP | — | +8.36% | 加仓 |
| 32 | WFC | Wells Fargo & Co | 0% | +5.75% | 加仓 |
| 33 | LMT | Lockheed Martin CORP | -0.1% | +4.22% | 加仓 |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.1% | +10.18% | 加仓 |
| 35 | ✓ | Exxon Mobil Corporation | -0.1% | +10.55% | 加仓 |
| 36 | EMR | Emerson Electric Co | -0.1% | +9.26% | 加仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +8.53% | 加仓 |
| 38 | INTC | Intel CORP | -0.1% | +4.26% | 加仓 |
| 39 | PM | Philip Morris International | -0.1% | +10.10% | 加仓 |
| 40 | KO | Coca-cola Co/the | -0.1% | +6.74% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.2% | +6.30% | 加仓 |
| 42 | AMLPUSD | Alerian Mlp ETF | -0.2% | +15.50% | 加仓 |
| 43 | CVX | Chevron CORP | -0.2% | +11.98% | 加仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | +7.84% | 加仓 |
| 45 | IBM | Intl Business Machines CORP | -0.3% | +9.70% | 加仓 |
| 46 | TTEN | Totalenergies Se -spon Adr | -0.4% | +10.90% | 加仓 |
| 47 | MO | Altria Group INC | -1.9% | -97.15% | 减仓 |
| 48 | GD | General Dynamics CORP | -2.2% | -99.45% | 减仓 |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |