CIK: 0001434981
申报总市值
US$5.0亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.55% | — | -3.28% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 3.97% | — | -5.32% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.46% | — | -3.72% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.27% | — | +0.21% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.12% | — | -0.23% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.38% | — | +0.16% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.30% | — | -3.33% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.21% | — | -6.40% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | -4.83% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.07% | — | -0.47% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.04% | — | -3.89% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.98% | — | -8.39% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.97% | — | -2.95% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.92% | — | -1.88% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.87% | — | -4.36% | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | 1.86% | — | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | — | -1.68% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.77% | — | -2.59% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.76% | — | -3.75% | |
| 20 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 1.69% | — | — | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.63% | — | -2.47% | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 1.52% | — | -3.33% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.51% | — | -0.65% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.46% | — | +4.33% | |
| 25 | ✓ | 股票-其他 | 1.43% | — | -0.58% | ||
| 26 | ✓ | Watson Pharmaceuticals INC | 股票-其他 | 1.35% | — | -3.61% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.34% | — | -21.42% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.34% | — | +6.03% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.28% | — | +2.13% | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.28% | — | +100.00% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.25% | — | -16.68% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | — | -2.37% | |
| 33 | ✓ | 股票-其他 | 1.24% | — | +11.79% | ||
| 34 | GLW | Corning INC | 股票-科技 | 1.16% | — | +0.43% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | -4.75% | |
| 36 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.03% | — | -0.27% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.99% | — | +514.69% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.97% | — | +2.45% | |
| 39 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.96% | — | +95.84% | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.82% | — | -13.98% | |
| 41 | GOOG | Alphabet A | 股票-通信服务 | 0.78% | — | +3.16% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -5.63% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -1.80% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.71% | — | -4.95% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | +16.12% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | -2.59% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.67% | — | -4.79% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | -2.35% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.66% | — | +21.65% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.66% | — | +0.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.8% | +514.69% | 加仓 |
| 2 | EMR | Emerson Electric Co | +0.2% | -1.88% | 减仓 |
| 3 | LNC | Lincoln National CORP | +0.2% | — | 不变 |
| 4 | AAPL | Apple INC | +0.2% | -4.36% | 减仓 |
| 5 | ✓ | +0.2% | +11.79% | 加仓 | |
| 6 | CF | Cf Industries Holdings INC | +0.2% | -0.27% | 减仓 |
| 7 | LOW | Lowe's Cos INC | +0.2% | -3.89% | 减仓 |
| 8 | COP | Conocophillips | +0.2% | -0.65% | 减仓 |
| 9 | TSCO | Tractor Supply Company | +0.1% | +100.00% | 加仓 |
| 10 | GLD | Spdr Gold Shares | +0.1% | +4.33% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.1% | -1.68% | 减仓 |
| 12 | ✓ | Watson Pharmaceuticals INC | +0.1% | -3.61% | 减仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +16.12% | 加仓 |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +25.90% | 加仓 |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +23.26% | 加仓 |
| 16 | CELG | Celgene CORP | +0.1% | -6.43% | 减仓 |
| 17 | TGT | Target CORP | +0.1% | +21.65% | 加仓 |
| 18 | BSV | Vanguard Short-term Bond ETF | 0% | +6.03% | 加仓 |
| 19 | ✓ | 0% | -0.58% | 减仓 | |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +0.21% | 加仓 |
| 21 | CFR | Cullen/frost Bankers INC | -0.1% | -13.98% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -2.37% | 减仓 |
| 23 | EXC | Exelon CORP | -0.1% | -29.49% | 减仓 |
| 24 | DUK | Duke Energy CORP | -0.1% | -15.16% | 减仓 |
| 25 | NAD | Nuveen Quality Municipal Income Fund | -0.2% | -31.38% | 减仓 |
| 26 | BAX | Baxter International INC | -0.2% | -3.33% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.72% | 减仓 |
| 28 | INTC | Intel CORP | -0.2% | +0.16% | 加仓 |
| 29 | CSCO | Cisco Systems INC | -0.3% | -3.33% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.3% | -4.83% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.3% | -8.39% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.3% | -21.42% | 减仓 |
| 33 | SYY | Sysco CORP | -0.4% | -16.68% | 减仓 |
| 34 | PEP | Pepsico INC | -0.5% | -5.32% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.6% | -3.28% | 减仓 |
| 36 | PST | Proshares Ultrashort 7-10 Yr | — | NEW | 新建仓 |
| 37 | ✓ | Market Vectors ETF Tr | — | NEW | 新建仓 |
| 38 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 39 | ✓ | Nordstrom Inc | — | NEW | 新建仓 |
| 40 | MUB | Ishares National Muni Bond E | — | NEW | 新建仓 |
| 41 | SWZ | Total Return Securities Fund | — | EXIT | 清仓 |
| 42 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 44 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 45 | AEGON 6.375 PERP | Aegon NV | — | EXIT | 清仓 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | — | EXIT | 清仓 |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |
| 50 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |