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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.10% | -0.18% | +0.95% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.91% | -0.19% | +2.56% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.74% | -0.18% | +3.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | +0.19% | +0.44% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 2.73% | -0.03% | -0.51% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.68% | -0.23% | +5.02% | |
| 7 | PPG | Ppg Industries INC | 股票-原材料 | 2.59% | -0.05% | +2.06% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.54% | -0.14% | +4.08% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.50% | +0.08% | +3.31% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.47% | — | +2.89% | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 2.45% | +0.15% | +1.87% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.45% | -0.27% | +2.53% | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 2.36% | — | +1.53% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.29% | -0.01% | +3.06% | |
| 15 | BCE | Bce INC | 股票-通信服务 | 2.19% | -0.13% | +3.68% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.17% | -0.10% | +1.94% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | +0.06% | +0.39% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.00% | — | +2.89% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.98% | +0.26% | +0.87% | |
| 20 | ES | Eversource Energy | 股票-公用事业 | 1.98% | -0.05% | +1.81% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 1.94% | -0.25% | +0.73% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.90% | -0.03% | +3.80% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.90% | -0.06% | +5.09% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.89% | -0.10% | +2.44% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | -0.17% | +3.89% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.89% | +0.04% | +0.89% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.88% | +0.12% | +1.48% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.88% | +0.11% | -0.25% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | +0.20% | +1.37% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.85% | -1.85% | EXIT | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.85% | — | +1.08% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.79% | -0.09% | -0.07% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.66% | +0.19% | +1.90% | |
| 34 | ✓ | Oracle Corporation | 股票-其他 | 1.63% | — | +2.57% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 1.62% | +0.26% | +1.57% | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 1.50% | +0.06% | +4.29% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.49% | -0.12% | +2.58% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 1.48% | -0.12% | — | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.48% | -0.04% | +4.23% | |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.47% | +0.19% | +20.31% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.47% | +0.20% | +20.54% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.46% | — | +4.41% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.40% | -0.12% | +3.80% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.38% | — | +3.36% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.30% | -1.26% | +19.88% | |
| 46 | AAPL | Apple INC | 股票-科技 | 1.27% | — | +0.54% | |
| 47 | DE | Deere & Co | 股票-工业 | 1.13% | — | +0.09% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.01% | +0.16% | +20.13% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.85% | +0.05% | +4.90% | |
| 50 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.84% | — | +4.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.2% | +0.87% | 加仓 |
| 2 | VFC | Vf CORP | +0.2% | +1.53% | 加仓 |
| 3 | TXN | Texas Instruments INC | +0.2% | -0.51% | 减仓 |
| 4 | LOW | Lowe's Cos INC | +0.2% | +2.44% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.44% | 加仓 |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +20.54% | 加仓 |
| 7 | DE | Deere & Co | +0.1% | +0.09% | 加仓 |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +20.31% | 加仓 |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +19.88% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +1.37% | 加仓 |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +2.58% | 加仓 |
| 12 | PH | Parker Hannifin CORP | +0.1% | +0.73% | 加仓 |
| 13 | TROW | T Rowe Price Group INC | +0.1% | -0.34% | 减仓 |
| 14 | ACN | Accenture plc | +0.1% | +1.08% | 加仓 |
| 15 | UTXZ | United Tech CORP | +0.1% | +2.89% | 加仓 |
| 16 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +20.13% | 加仓 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +2.53% | 加仓 |
| 18 | MBB | Ishares Mbs ETF | +0.1% | +19.87% | 加仓 |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.94% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.39% | 加仓 |
| 21 | VZ | Verizon Communications INC | 0% | +4.08% | 加仓 |
| 22 | MMM | 3m Co | 0% | -0.07% | 减仓 |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +17.62% | 加仓 |
| 24 | BDX | Becton Dickinson And Co | 0% | +0.89% | 加仓 |
| 25 | SBUX | Starbucks CORP | 0% | +4.90% | 加仓 |
| 26 | AAPL | Apple INC | 0% | +0.54% | 加仓 |
| 27 | CVX | Chevron CORP | — | +2.56% | 加仓 |
| 28 | PPG | Ppg Industries INC | — | +2.06% | 加仓 |
| 29 | IBM | Intl Business Machines CORP | 0% | +3.31% | 加仓 |
| 30 | TJX | Tjx Companies INC | 0% | +5.51% | 加仓 |
| 31 | WSO | Watsco INC | 0% | +0.47% | 加仓 |
| 32 | JNJ | Johnson & Johnson | 0% | +0.95% | 加仓 |
| 33 | CL | Colgate-palmolive Co | 0% | +3.36% | 加仓 |
| 34 | BBTUSD | Bb&t CORP | 0% | +1.87% | 加仓 |
| 35 | KO | Coca-cola Co/the | 0% | +4.41% | 加仓 |
| 36 | ES | Eversource Energy | -0.1% | +1.81% | 加仓 |
| 37 | ABT | Abbott Laboratories | -0.1% | -0.25% | 减仓 |
| 38 | BCE | Bce INC | -0.1% | +3.68% | 加仓 |
| 39 | AJG | Arthur J Gallagher & Co | -0.1% | +1.90% | 加仓 |
| 40 | LMT | Lockheed Martin CORP | -0.1% | +1.48% | 加仓 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +3.89% | 加仓 |
| 42 | GPC | Genuine Parts Co | -0.1% | +4.23% | 加仓 |
| 43 | T | At&t INC | -0.1% | +5.09% | 加仓 |
| 44 | ✓ | Exxon Mobil Corporation | -0.1% | +3.19% | 加仓 |
| 45 | PFE | Pfizer INC | -0.1% | +2.89% | 加仓 |
| 46 | OMC | Omnicom Group | -0.1% | +4.29% | 加仓 |
| 47 | RTN1USD | Raytheon Company | -0.1% | +1.57% | 加仓 |
| 48 | CVS | Cvs Health CORP | -0.3% | +3.80% | 加仓 |
| 49 | MO | Altria Group INC | — | NEW | 新建仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |