CIK: 0000894135
申报总市值
US$6.4亿
| # | 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 | 3.42% | +0.45% | -14.85% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.99% | +0.19% | -36.40% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.98% | +0.48% | -12.64% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.73% | — | -15.28% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.59% | — | -16.64% | |
| 6 | WM | Waste Management INC | 股票-工业 | 2.51% | — | -26.96% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | +0.11% | -16.34% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.28% | +1.44% | -14.78% | |
| 9 | CSX | Csx CORP | 股票-工业 | 2.24% | -0.47% | +41.93% | |
| 10 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.16% | +0.24% | -11.22% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 2.07% | +0.15% | -12.24% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.07% | -1.37% | -14.07% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.04% | +0.20% | -13.27% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.96% | +0.11% | -6.27% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.95% | -0.25% | -11.35% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.95% | — | -13.91% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.92% | — | -11.55% | |
| 18 | ✓ | 股票-其他 | 1.79% | -0.88% | -14.38% | ||
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.78% | -0.51% | +72.91% | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 1.73% | -0.70% | -9.11% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.72% | — | -11.36% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | +0.14% | -4.23% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.70% | — | — | |
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.67% | +0.14% | -12.62% | |
| 25 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.66% | -0.20% | -16.50% | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.65% | — | -2.10% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.61% | — | -9.34% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.60% | — | -10.83% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.56% | — | -13.91% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | +0.28% | -23.02% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | +0.09% | -20.90% | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.53% | — | -5.20% | |
| 33 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.48% | — | +2.99% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 1.46% | — | -7.85% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 1.43% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.42% | +1.09% | -17.25% | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.22% | -14.58% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 1.39% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | +0.98% | NEW | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.38% | +0.22% | — | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.37% | — | -47.70% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.35% | — | +2719.55% | |
| 43 | ✓ | ConocoPhillips | 股票-其他 | 1.32% | -0.75% | EXIT | |
| 44 | PAYX | Paychex INC | 股票-科技 | 1.29% | +0.32% | -13.24% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | — | -11.52% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 1.18% | -0.27% | -3.67% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 1.14% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | -8.89% | |
| 50 | CMI | Cummins INC | 股票-工业 | 1.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.3% | +2719.55% | 加仓 |
| 2 | CSX | Csx CORP | +0.9% | +41.93% | 加仓 |
| 3 | NLYEUR | Annaly Capital Management In | +0.8% | +72.91% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | -14.78% | 减仓 |
| 5 | ✓ | Verizon Communications Inc. | +0.1% | -11.22% | 减仓 |
| 6 | MRK | Merck & Co. INC. | 0% | -13.27% | 减仓 |
| 7 | KO | Coca-cola Co/the | 0% | -11.36% | 减仓 |
| 8 | SYY | Sysco CORP | 0% | -12.24% | 减仓 |
| 9 | BAC | Bank Of America CORP | — | -20.90% | 减仓 |
| 10 | IP | International Paper Co | 0% | -9.11% | 减仓 |
| 11 | TRV | Travelers Cos Inc/the | 0% | -13.91% | 减仓 |
| 12 | USB | US Bancorp | -0.1% | -11.55% | 减仓 |
| 13 | CSCO | Cisco Systems INC | -0.1% | -15.28% | 减仓 |
| 14 | JNJ | Johnson & Johnson | -0.1% | -16.34% | 减仓 |
| 15 | TRI | Thomson Reuters Corporation | -0.1% | -16.50% | 减仓 |
| 16 | AXP | American Express Co | -0.1% | -9.34% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | -12.64% | 减仓 |
| 18 | ORCL | Oracle CORP | -0.1% | -11.35% | 减仓 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -8.89% | 减仓 |
| 20 | ✓ | Exxon Mobil Corporation | -0.1% | -12.62% | 减仓 |
| 21 | EMR | Emerson Electric Co | -0.1% | -13.91% | 减仓 |
| 22 | PEP | Pepsico INC | -0.1% | -23.02% | 减仓 |
| 23 | URNM | Sprott Uranium Miners ETF | -0.1% | -5.20% | 减仓 |
| 24 | ✓ | -0.3% | -14.53% | 减仓 | |
| 25 | SLB | Slb LTD | -0.3% | -17.25% | 减仓 |
| 26 | WM | Waste Management INC | -0.3% | -26.96% | 减仓 |
| 27 | PFE | Pfizer INC | -0.5% | -16.64% | 减仓 |
| 28 | INTC | Intel CORP | -0.7% | -36.40% | 减仓 |
| 29 | TCPA | TransCanada PipeLines Limited 6 | -0.8% | -47.70% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | -0.8% | -91.80% | 减仓 |
| 31 | ✓ | ConocoPhillips | -0.9% | -42.14% | 减仓 |
| 32 | MMM | 3m Co | -1% | -97.38% | 减仓 |
| 33 | KMB | Kimberly-clark CORP | -1% | -66.34% | 减仓 |
| 34 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 35 | DE | Deere & Co | — | EXIT | 清仓 |
| 36 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 37 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 38 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 39 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 40 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 41 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 43 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清仓 |
| 46 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 47 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 48 | CMI | Cummins INC | — | NEW | 新建仓 |
| 49 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 50 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |