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 | 3.92% | — | -1.82% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.33% | — | -2.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | — | -2.15% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.10% | — | +18.18% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.04% | — | -0.81% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.83% | — | -1.47% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | — | -0.57% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.51% | — | -0.46% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 2.40% | — | +1.04% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.35% | — | -0.02% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 2.22% | — | +0.22% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.14% | — | +1.25% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.09% | — | +13.85% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 2.07% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | +15.73% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | — | -0.66% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.04% | — | -0.10% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.72% | — | -0.50% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | +9.52% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | — | +5.01% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.54% | — | +5.51% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.44% | — | +0.24% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.41% | — | +19.86% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | — | -0.95% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.38% | — | +9.36% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.33% | — | -6.32% | |
| 27 | ✓ | 股票-其他 | 1.25% | — | +12.15% | ||
| 28 | ECL | Ecolab INC | 股票-原材料 | 1.20% | — | +9.81% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | — | +0.57% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | -6.90% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.99% | — | -4.47% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.97% | — | +13.35% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.94% | — | +2.16% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.92% | — | +3.37% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.90% | — | -8.40% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | +54.37% | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 0.88% | — | +7.82% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.85% | — | +100.77% | |
| 39 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.82% | — | +4.36% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.81% | — | +11.35% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | +5.77% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | +9.92% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | +2.56% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.69% | — | +3.48% | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.66% | — | +118.53% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.65% | — | +23.82% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | -5.89% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | +4.72% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.62% | — | +0.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.5% | +0.50% | 加仓 |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.4% | +100.77% | 加仓 |
| 3 | APTV | Aptiv PLC | +0.4% | +118.53% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +15.73% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.3% | +54.37% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | -2.79% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.3% | -1.47% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.3% | -0.95% | 减仓 |
| 9 | GLD | Spdr Gold Shares | +0.3% | +19.86% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +18.18% | 加仓 |
| 11 | ROP | Roper Technologies INC | +0.2% | +0.22% | 加仓 |
| 12 | ✓ | +0.2% | +12.15% | 加仓 | |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.15% | 减仓 |
| 14 | ECL | Ecolab INC | +0.1% | +9.81% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.1% | +9.36% | 加仓 |
| 16 | NLY V0 PERP F | Annaly Capital Mgmt | +0.1% | +59.47% | 加仓 |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | +23.82% | 加仓 |
| 18 | SYK | Stryker CORP | +0.1% | +1.04% | 加仓 |
| 19 | IBB | Ishares Biotechnology ETF | +0.1% | +13.35% | 加仓 |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +48.99% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | +9.52% | 加仓 |
| 22 | LNC | Lincoln National CORP | -0.1% | — | 不变 |
| 23 | SMHC | VanEck China Semiconductor ETF | -0.1% | -8.40% | 减仓 |
| 24 | LOW | Lowe's Cos INC | -0.1% | -0.10% | 减仓 |
| 25 | HD | Home Depot INC | -0.1% | -0.50% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -6.90% | 减仓 |
| 27 | FBNC | First Bancorp/nc | -0.2% | -26.67% | 减仓 |
| 28 | MCD | Mcdonald's CORP | -0.2% | +1.25% | 加仓 |
| 29 | WFC | Wells Fargo & Co | -0.2% | -11.29% | 减仓 |
| 30 | GLW | Corning INC | -0.2% | +0.24% | 加仓 |
| 31 | BGR | Blackrock Enrgy & Res Tr | -0.2% | -43.51% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -5.89% | 减仓 |
| 33 | PEP | Pepsico INC | -0.3% | -0.46% | 减仓 |
| 34 | WMT | Walmart INC | -0.3% | -0.02% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -0.57% | 减仓 |
| 36 | TSCO | Tractor Supply Company | -0.4% | -6.32% | 减仓 |
| 37 | MET | Metlife INC | -1.1% | -85.79% | 减仓 |
| 38 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 39 | MUB | Ishares National Muni Bond E | — | EXIT | 清仓 |
| 40 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建仓 |
| 41 | USDU | Wisdomtree Bbg Usd Bullish | — | EXIT | 清仓 |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | 清仓 |
| 43 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 44 | ES | Eversource Energy | — | NEW | 新建仓 |
| 45 | AME | Ametek INC | — | NEW | 新建仓 |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 48 | C | Citigroup INC | — | NEW | 新建仓 |
| 49 | SO | Southern Co/the | — | EXIT | 清仓 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |