CIK: 0002012003
申报总市值
US$2.0亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 17.58% | -1.95% | -3.25% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 15.05% | -1.64% | -5.32% | |
| 3 | DFIV | Dimensional International Va | ETF-其他 | 7.80% | -0.09% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.80% | -0.28% | — | |
| 5 | VDE | Vanguard Energy ETF | ETF-其他 | 7.59% | +1.82% | +4.44% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.00% | — | -67.82% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | +0.34% | -1.90% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.46% | +0.30% | +0.73% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | -0.37% | -4.57% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 1.91% | -0.05% | -1.27% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.74% | -0.42% | -3.52% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.44% | +1.83% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | -0.35% | -7.38% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | -0.05% | -3.40% | |
| 15 | LNC | Lincoln National CORP | 股票-金融 | 1.50% | -0.46% | +0.72% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | -0.01% | +4.70% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.37% | -0.15% | +1.62% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | -0.26% | -12.71% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.24% | -0.28% | +0.73% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.05% | -1.05% | EXIT | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | +4.48% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.00% | +0.11% | +2.57% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.96% | -0.06% | -12.61% | |
| 24 | PSA | Public Storage | 股票-房地产 | 0.92% | -0.05% | -8.07% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.89% | -0.10% | +4.59% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.87% | -0.09% | -9.16% | |
| 27 | SON | Sonoco Products Co | 股票-周期性消费 | 0.86% | +0.15% | -5.05% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.84% | -0.08% | +9.25% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.68% | +0.15% | — | |
| 30 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.61% | -0.18% | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | -0.09% | +4.72% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.21% | +11.45% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.16% | +3.62% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.17% | -6.33% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.50% | -0.05% | -5.82% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | -0.40% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | -12.21% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | -0.03% | -0.47% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | +5.97% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.38% | +0.01% | -1.52% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.38% | -0.05% | +9.59% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | -0.03% | -0.90% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | -0.08% | +5.58% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.27% | — | -11.80% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | -0.09% | — | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.25% | -0.07% | -20.64% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.22% | — | — | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.21% | — | — | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.20% | — | -7.41% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +1.62% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.1% | -3.40% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.1% | +4.70% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 5 | FDX | Fedex CORP | 0% | -1.52% | 减仓 |
| 6 | AMGN | Amgen INC | 0% | -0.40% | 减仓 |
| 7 | NVS | Novartis Ag-sponsored Adr | 0% | +9.59% | 加仓 |
| 8 | SLB | Slb LTD | 0% | +2.57% | 加仓 |
| 9 | VZ | Verizon Communications INC | 0% | +27.71% | 加仓 |
| 10 | BAC | Bank Of America CORP | — | +5.58% | 加仓 |
| 11 | KO | Coca-cola Co/the | 0% | +4.72% | 加仓 |
| 12 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 13 | NEM | Newmont CORP | 0% | -7.41% | 减仓 |
| 14 | LNC | Lincoln National CORP | 0% | +0.72% | 加仓 |
| 15 | WMT | Walmart INC | 0% | -0.47% | 减仓 |
| 16 | C | Citigroup INC | 0% | -3.52% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +3.62% | 加仓 |
| 18 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 19 | MSFT | Microsoft CORP | -0.1% | +11.45% | 加仓 |
| 20 | AAPL | Apple INC | -0.1% | +1.83% | 加仓 |
| 21 | PEP | Pepsico INC | -0.1% | +4.48% | 加仓 |
| 22 | ABBV | Abbvie INC | -0.1% | -14.06% | 减仓 |
| 23 | CAT | Caterpillar INC | -0.1% | -12.61% | 减仓 |
| 24 | TROW | T Rowe Price Group INC | -0.1% | +4.59% | 加仓 |
| 25 | DUK | Duke Energy CORP | -0.1% | +9.25% | 加仓 |
| 26 | EPD | Enterprise Products Partners | -0.1% | -5.82% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.1% | -6.33% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -4.57% | 减仓 |
| 29 | NOC | Northrop Grumman CORP | -0.1% | -11.80% | 减仓 |
| 30 | SBUX | Starbucks CORP | -0.1% | -20.64% | 减仓 |
| 31 | MDT | Medtronic plc | -0.1% | +0.73% | 加仓 |
| 32 | PFE | Pfizer INC | -0.2% | -12.21% | 减仓 |
| 33 | SON | Sonoco Products Co | -0.2% | -5.05% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.90% | 减仓 |
| 35 | SWK | Stanley Black & Decker INC | -0.2% | -9.16% | 减仓 |
| 36 | BNY | Bank Of New York Mellon CORP | -0.3% | -12.71% | 减仓 |
| 37 | PSA | Public Storage | -0.3% | -8.07% | 减仓 |
| 38 | LMT | Lockheed Martin CORP | -0.3% | -1.27% | 减仓 |
| 39 | CVX | Chevron CORP | -0.3% | +0.73% | 加仓 |
| 40 | VDE | Vanguard Energy ETF | -0.6% | +4.44% | 加仓 |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | -2.3% | -5.32% | 减仓 |
| 42 | VTV | Vanguard Value ETF | -2.4% | -3.25% | 减仓 |
| 43 | AMLP | Alerian Mlp ETF | -7.5% | -67.82% | 减仓 |
| 44 | DFIV | Dimensional International Va | — | NEW | 新建仓 |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | 新建仓 |
| 46 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 47 | UL | Unilever PLC | — | EXIT | 清仓 |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 49 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 50 | TSLA | Tesla INC | — | NEW | 新建仓 |