CIK: 0001105871
申报总市值
US$4.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.00% | +1.08% | -0.67% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.31% | -0.03% | -3.17% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.03% | +0.11% | -2.87% | |
| 4 | SPG | Simon Property Group INC | 股票-房地产 | 2.81% | — | -0.92% | |
| 5 | D | Dominion Energy INC | 股票-公用事业 | 2.67% | — | -0.88% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.51% | -0.27% | -3.37% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.38% | -0.01% | +0.51% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | +0.09% | +0.31% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.31% | -0.27% | -2.38% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.25% | -0.21% | +0.18% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.23% | — | -0.81% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 2.21% | — | -1.63% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | -0.16% | -4.21% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.15% | -0.16% | -0.36% | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.14% | +0.04% | -0.84% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.14% | -0.33% | -1.50% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.05% | +0.41% | -1.16% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.96% | — | -1.71% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.95% | -0.15% | +1.50% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | +0.11% | +0.56% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.85% | — | -4.84% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.76% | +0.05% | -2.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | +0.12% | +2.76% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.65% | — | -1.19% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.54% | — | -0.56% | |
| 26 | OKE | ONEOK, Inc. | 股票-能源 | 1.50% | +0.33% | -0.83% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.49% | — | -3.06% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | +0.07% | -0.18% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.28% | — | -0.16% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.27% | — | -0.91% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.13% | +0.15% | +9.58% | |
| 32 | VTR | Ventas INC | 股票-房地产 | 1.12% | +0.10% | +0.37% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | +0.02% | +5.42% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | +0.22% | -0.46% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | — | -2.40% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.00% | -0.24% | -4.00% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.95% | +0.05% | -0.54% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.91% | +0.05% | +1.53% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | -0.10% | +10.84% | |
| 40 | DCI | Donaldson Co INC | 股票-工业 | 0.83% | -0.29% | -4.98% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.83% | +0.71% | NEW | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -2.93% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.76% | +0.08% | +1.78% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +1.13% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.73% | +0.08% | -1.19% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | -1.53% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.71% | — | -19.64% | |
| 48 | ✓ | 股票-其他 | 0.70% | — | -1.65% | ||
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.70% | -0.13% | -3.10% | |
| 50 | VNO | Vornado Realty Trust | 股票-房地产 | 0.69% | — | -2.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.3% | -0.81% | 减仓 |
| 2 | OKE | ONEOK, Inc. | +0.3% | -0.83% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -2.87% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | -0.46% | 减仓 |
| 5 | VTR | Ventas INC | +0.1% | +0.37% | 加仓 |
| 6 | NEE | Nextera Energy INC | +0.1% | -1.63% | 减仓 |
| 7 | KMI | Kinder Morgan INC | +0.1% | +9.58% | 加仓 |
| 8 | DOC | Healthpeak Properties, Inc. | +0.1% | -0.84% | 减仓 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -4.21% | 减仓 |
| 10 | T | At&t INC | +0.1% | -0.16% | 减仓 |
| 11 | SBUX | Starbucks CORP | +0.1% | +57.89% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +14.98% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | -3.37% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +5.42% | 加仓 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | -0.54% | 减仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | -0.91% | 减仓 |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +1.44% | 加仓 |
| 18 | ET | Energy Transfer LP | +0.1% | -1.35% | 减仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +10.84% | 加仓 |
| 20 | NBL2EUR | Noble Energy INC | +0.1% | -3.10% | 减仓 |
| 21 | AMT | American Tower CORP | +0.1% | -1.19% | 减仓 |
| 22 | ABBV | Abbvie INC | +0.1% | +1.13% | 加仓 |
| 23 | AMLPUSD | Alerian Mlp ETF | +0.1% | +5.28% | 加仓 |
| 24 | SPG | Simon Property Group INC | 0% | -0.92% | 减仓 |
| 25 | VZ | Verizon Communications INC | 0% | +0.18% | 加仓 |
| 26 | QCOM | Qualcomm INC | 0% | -1.50% | 减仓 |
| 27 | D | Dominion Energy INC | 0% | -0.88% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.51% | 加仓 |
| 29 | DNKN | Dunkin' Brands Group INC | -0.1% | -23.04% | 减仓 |
| 30 | BXUSD | Blackstone Group Lp/the | -0.1% | -1.77% | 减仓 |
| 31 | OAK | Oaktree Capital Group LLC | -0.1% | +0.13% | 加仓 |
| 32 | GIS | General Mills INC | -0.1% | -19.64% | 减仓 |
| 33 | INTC | Intel CORP | -0.1% | -4.84% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.1% | -3.06% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.76% | 加仓 |
| 36 | GS | Goldman Sachs Group INC | -0.1% | -2.40% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.1% | +0.31% | 加仓 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -3.17% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -0.18% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.56% | 加仓 |
| 41 | GILD | Gilead Sciences INC | -0.2% | +1.50% | 加仓 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -2.38% | 减仓 |
| 43 | AAPL | Apple INC | -0.9% | -0.67% | 减仓 |
| 44 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 45 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 46 | MO | Altria Group INC | — | NEW | 新建仓 |
| 47 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 48 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 49 | SPH | Suburban Propane Partners LP | — | NEW | 新建仓 |
| 50 | AXP | American Express Company | — | NEW | 新建仓 |