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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.88% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.67% | — | -0.84% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.18% | — | -1.39% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.17% | — | -0.69% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.13% | — | -1.51% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.01% | — | -1.24% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.99% | — | -1.37% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | — | -1.10% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.67% | — | -1.29% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.41% | — | -1.18% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.35% | — | +0.96% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | — | +2.70% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.03% | — | -0.83% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.01% | — | -2.45% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.96% | — | -0.59% | |
| 16 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.95% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | — | +17.67% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 1.87% | — | -0.81% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | — | +0.42% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.76% | — | +0.37% | |
| 21 | ✓ | 股票-其他 | 1.75% | — | +0.20% | ||
| 22 | LNC | Lincoln National CORP | 股票-金融 | 1.73% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.66% | — | -1.35% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | — | -2.78% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.48% | — | -0.12% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.47% | — | +2.74% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.40% | — | +3.30% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.39% | — | +8.71% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 1.35% | — | +6.64% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +3.07% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.22% | — | -5.94% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.21% | — | -3.40% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.19% | — | +0.84% | |
| 34 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.02% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.98% | — | -37.54% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | — | +2.44% | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 0.94% | — | -2.19% | |
| 38 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.93% | — | +2.41% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.85% | — | +56.52% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.83% | — | -8.44% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.76% | — | +70.01% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.64% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | +25.68% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.63% | — | +37.93% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -62.58% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +0.23% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.53% | — | +16.97% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | — | +28.99% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.49% | — | -0.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +17.67% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | -1.51% | 减仓 |
| 3 | INTC | Intel CORP | +0.4% | -0.69% | 减仓 |
| 4 | ECL | Ecolab INC | +0.3% | +56.52% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.70% | 加仓 |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.3% | +70.01% | 加仓 |
| 7 | LNC | Lincoln National CORP | +0.3% | — | 不变 |
| 8 | MSFT | Microsoft CORP | +0.3% | -1.10% | 减仓 |
| 9 | GLW | Corning INC | +0.2% | -2.45% | 减仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | -1.29% | 减仓 |
| 11 | MET | Metlife INC | +0.2% | +2.74% | 加仓 |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | +0.2% | +37.93% | 加仓 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +25.68% | 加仓 |
| 14 | VLO | Valero Energy CORP | +0.1% | +28.99% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.84% | 加仓 |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +44.16% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +3.07% | 加仓 |
| 18 | ROP | Roper Technologies INC | +0.1% | -0.81% | 减仓 |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +69.40% | 加仓 |
| 20 | GLD | Spdr Gold Shares | +0.1% | +8.71% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -0.83% | 减仓 |
| 22 | DIS | Walt Disney Co/the | -0.1% | +0.42% | 加仓 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -0.59% | 减仓 |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | +3.20% | 加仓 |
| 25 | SYK | Stryker CORP | -0.1% | -1.18% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.2% | -2.78% | 减仓 |
| 27 | LOW | Lowe's Cos INC | -0.2% | -0.12% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -1.39% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | -1.24% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.4% | -0.84% | 减仓 |
| 31 | MUB | Ishares National Muni Bond E | -0.5% | -54.80% | 减仓 |
| 32 | EMR | Emerson Electric Co | -0.5% | -37.54% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.7% | -62.58% | 减仓 |
| 34 | TSCO | Tractor Supply Company | -0.7% | — | 不变 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 36 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | — | EXIT | 清仓 |
| 39 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 40 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 41 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 42 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清仓 |
| 43 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 44 | GS F PERP A | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 45 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 46 | PSA 5.375 PERP V | Public Storage | — | NEW | 新建仓 |
| 47 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建仓 |
| 48 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 49 | CLX | Clorox Company | — | EXIT | 清仓 |
| 50 | ROST | Ross Stores INC | — | NEW | 新建仓 |