CIK: 0001055963
申报总市值
US$5.5亿
| # | 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 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 7.59% | — | -0.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -1.33% | -2.19% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | -0.30% | -1.03% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.72% | — | +0.02% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.61% | +2.62% | NEW | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.32% | +2.14% | NEW | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | +0.42% | -0.72% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 2.25% | +0.62% | -3.88% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.17% | — | -2.42% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 2.07% | +1.42% | NEW | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.03% | — | -0.16% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.03% | +2.17% | NEW | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 1.96% | — | -2.82% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.93% | — | -1.10% | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.90% | — | -0.14% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.89% | -0.25% | -0.02% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.88% | +0.44% | -5.32% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.88% | — | -0.94% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | +4.43% | NEW | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.83% | — | -0.93% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.80% | -0.43% | +2.99% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | — | +32.76% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.66% | +0.69% | -0.89% | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 1.66% | — | -1.25% | |
| 25 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.61% | -1.26% | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.59% | +0.75% | NEW | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | -9.74% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.46% | — | +1.25% | |
| 29 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.43% | — | +2.14% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.32% | +1.19% | -0.15% | |
| 31 | ELME | Elme Communities | 股票-其他 | 1.31% | — | +1.30% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.26% | — | +0.51% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | — | -2.20% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.23% | — | -0.58% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.22% | — | +47.22% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.21% | — | +199.77% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 1.11% | — | -6.52% | |
| 38 | MMM | 3m Co | 股票-工业 | 1.03% | +0.79% | NEW | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 1.01% | — | -0.46% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | +1.82% | |
| 41 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.96% | — | +19.73% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | -0.43% | -0.59% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.95% | +1.01% | NEW | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.95% | — | -33.90% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.94% | — | -3.74% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.23% | +15.34% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.88% | — | -0.14% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.88% | — | -0.18% | |
| 49 | ✓ | Chubb Limited | 股票-其他 | 0.81% | -1.86% | EXIT | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | -1.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.8% | +199.77% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.5% | +32.76% | 加仓 |
| 3 | MDLZ | Mondelez International Inc-a | +0.4% | +47.22% | 加仓 |
| 4 | INTC | Intel CORP | +0.4% | +0.02% | 加仓 |
| 5 | CAT | Caterpillar INC | +0.3% | -3.88% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.19% | 减仓 |
| 7 | BAC | Bank Of America CORP | +0.2% | +15.34% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.03% | 减仓 |
| 9 | VFC | Vf CORP | +0.2% | -1.25% | 减仓 |
| 10 | TGT | Target CORP | +0.1% | -0.60% | 减仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -0.02% | 减仓 |
| 12 | EMR | Emerson Electric Co | +0.1% | -0.94% | 减仓 |
| 13 | ADP | Automatic Data Processing | +0.1% | +2.99% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | -0.93% | 减仓 |
| 15 | NUE | Nucor CORP | +0.1% | -0.46% | 减仓 |
| 16 | BA | Boeing Co/the | +0.1% | -3.74% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.72% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.73% | 减仓 |
| 19 | MO | Altria Group INC | +0.1% | -0.24% | 减仓 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | -2.82% | 减仓 |
| 21 | HOG | Harley-davidson INC | +0.1% | +2.14% | 加仓 |
| 22 | VZ | Verizon Communications INC | +0.1% | -0.05% | 减仓 |
| 23 | MMM | 3m Co | +0.1% | -2.46% | 减仓 |
| 24 | PEP | Pepsico INC | +0.1% | +1.82% | 加仓 |
| 25 | ZTS | Zoetis INC | +0.1% | -1.41% | 减仓 |
| 26 | GLW | Corning INC | 0% | -0.15% | 减仓 |
| 27 | DIS | Walt Disney Co/the | 0% | -0.59% | 减仓 |
| 28 | SYY | Sysco CORP | 0% | -0.97% | 减仓 |
| 29 | CVX | Chevron CORP | 0% | -0.89% | 减仓 |
| 30 | ABT | Abbott Laboratories | 0% | -2.20% | 减仓 |
| 31 | DD | DuPont de Nemours, Inc. | 0% | -0.14% | 减仓 |
| 32 | ✓ | Keyw Hldg CORP | -0.1% | -52.03% | 减仓 |
| 33 | PM | Philip Morris International | -0.1% | -1.24% | 减仓 |
| 34 | ELME | Elme Communities | -0.1% | +1.30% | 加仓 |
| 35 | HPE | Hewlett Packard Enterprise | -0.1% | -44.02% | 减仓 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -18.24% | 减仓 |
| 37 | CELG | Celgene CORP | -0.2% | +0.60% | 加仓 |
| 38 | PCAR | Paccar INC | -0.2% | -6.52% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -0.16% | 减仓 |
| 40 | NWL | Newell Brands INC | -0.2% | +19.73% | 加仓 |
| 41 | ORCL | Oracle CORP | -0.2% | -2.42% | 减仓 |
| 42 | JWNUSD | Nordstrom INC | -0.2% | -30.76% | 减仓 |
| 43 | HP | Helmerich & Payne | -0.3% | -33.90% | 减仓 |
| 44 | MRK | Merck & Co. INC. | -0.3% | +1.66% | 加仓 |
| 45 | QCOM | Qualcomm INC | -0.5% | -49.83% | 减仓 |
| 46 | MKC-V | Mccormick & Co INC Vtg Com | -0.5% | -0.30% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.9% | -9.74% | 减仓 |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 49 | FREL | Fidelity Msci Rl Est Indx | — | NEW | 新建仓 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |