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 | PFE | Pfizer INC | 股票-医疗保健 | 2.89% | — | -3.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | +0.45% | -1.96% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.78% | +0.48% | -2.71% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.74% | +0.19% | -3.96% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.58% | +0.11% | +11.88% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.33% | +1.44% | -2.44% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.18% | — | +2.54% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.13% | +0.09% | -1.01% | |
| 9 | CSX | Csx CORP | 股票-工业 | 2.12% | -0.47% | -5.79% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.10% | +0.20% | -1.51% | |
| 11 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.09% | +0.24% | -1.55% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 2.09% | +0.15% | -1.91% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.07% | — | -5.79% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.03% | -0.42% | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | — | -32.99% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.99% | -0.25% | +19.99% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.98% | -1.37% | -4.00% | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 1.97% | -0.70% | -4.16% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.96% | — | — | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.94% | — | +0.48% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.92% | +0.14% | -2.89% | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.92% | — | -32.09% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 1.89% | — | +74.88% | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.87% | -0.51% | +55.14% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.22% | -3.73% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.80% | — | -0.73% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.75% | -0.27% | +40.19% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.72% | — | -3.36% | |
| 29 | ✓ | 股票-其他 | 1.71% | -0.88% | +4.97% | ||
| 30 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.70% | -0.20% | -5.57% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 1.70% | — | -3.61% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 1.67% | — | -2.14% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.66% | +0.11% | -3.09% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.63% | — | +8.70% | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.63% | +0.14% | -3.44% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 1.54% | — | +20.68% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.51% | -0.46% | +2.20% | |
| 38 | AXP | American Express Company | 股票-金融 | 1.48% | — | +9.55% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | +0.28% | -5.24% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 1.43% | +0.32% | -1.44% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.42% | +0.22% | +1.71% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 1.38% | — | +3.98% | |
| 43 | CMI | Cummins INC | 股票-工业 | 1.34% | — | +12.94% | |
| 44 | FLR | Fluor CORP | 股票-工业 | 1.34% | — | -10.57% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 1.31% | — | -3.43% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.25% | -1.37% | EXIT | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 1.21% | — | — | |
| 48 | ✓ | ConocoPhillips | 股票-其他 | 1.20% | -0.75% | EXIT | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.16% | +0.15% | +113.53% | |
| 50 | ✓ | 股票-其他 | 1.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.9% | +74.88% | 加仓 |
| 2 | NLYEUR | Annaly Capital Management In | +0.7% | +55.14% | 加仓 |
| 3 | KMB | Kimberly-clark CORP | +0.6% | +113.53% | 加仓 |
| 4 | MCHP | Microchip Technology INC | +0.4% | +20.68% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.4% | +40.19% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.3% | +19.99% | 加仓 |
| 7 | PFE | Pfizer INC | +0.3% | -3.71% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +11.88% | 加仓 |
| 9 | BA | Boeing Co/the | +0.3% | -2.14% | 减仓 |
| 10 | AXP | American Express Company | +0.2% | +9.55% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | -3.73% | 减仓 |
| 12 | CMI | Cummins INC | +0.2% | +12.94% | 加仓 |
| 13 | PAYX | Paychex INC | +0.1% | -1.44% | 减仓 |
| 14 | ✓ | Guggenheim S&P 500 Equal Weigh | +0.1% | +22.21% | 加仓 |
| 15 | TRV | Travelers Cos Inc/the | 0% | -5.79% | 减仓 |
| 16 | WFC | Wells Fargo & Co | 0% | -2.89% | 减仓 |
| 17 | PEP | Pepsico INC | — | -5.24% | 减仓 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -2.71% | 减仓 |
| 19 | TRI | Thomson Reuters Corporation | 0% | -5.57% | 减仓 |
| 20 | T | At&t INC | 0% | -3.09% | 减仓 |
| 21 | SYY | Sysco CORP | -0.1% | -1.91% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.06% | 减仓 |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.1% | -4.00% | 减仓 |
| 24 | ✓ | ConocoPhillips | -0.1% | +0.67% | 加仓 |
| 25 | AXP | American Express Co | -0.1% | +8.70% | 加仓 |
| 26 | VIAB | Viacom Inc-class B | -0.1% | -2.15% | 减仓 |
| 27 | EMN | Eastman Chemical Co | -0.1% | -20.25% | 减仓 |
| 28 | ✓ | -0.1% | +4.97% | 加仓 | |
| 29 | EMR | Emerson Electric Co | -0.1% | -3.43% | 减仓 |
| 30 | ✓ | Exxon Mobil Corporation | -0.1% | -3.44% | 减仓 |
| 31 | FLR | Fluor CORP | -0.2% | -10.57% | 减仓 |
| 32 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -0.73% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -2.44% | 减仓 |
| 34 | CSX | Csx CORP | -0.2% | -5.79% | 减仓 |
| 35 | BAC | Bank Of America CORP | -0.3% | -1.01% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.3% | -1.96% | 减仓 |
| 37 | INTC | Intel CORP | -0.4% | -3.96% | 减仓 |
| 38 | WM | Waste Management INC | -0.6% | -32.09% | 减仓 |
| 39 | PSX | Phillips 66 | -0.7% | -51.83% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.9% | -32.99% | 减仓 |
| 41 | KO | Coca-cola Co/the | -1.1% | -93.34% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -1.3% | -96.67% | 减仓 |
| 43 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 45 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 46 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 48 | F | Ford Motor Co | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | FAST | Fastenal Co | — | NEW | 新建仓 |