CIK: 0001054233
申报总市值
US$5.7亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.57% | +0.34% | +4.07% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.74% | +0.16% | -1.24% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.96% | -0.11% | +1.83% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.81% | +0.04% | -2.94% | |
| 5 | MMM | 3m Co | 股票-工业 | 3.08% | -0.28% | +0.21% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.96% | +0.11% | -0.53% | |
| 7 | DOV | Dover CORP | 股票-工业 | 2.68% | -1.36% | +2.90% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 2.57% | +0.14% | +1.64% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.46% | +0.13% | +1.59% | |
| 10 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 2.41% | — | -0.61% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 2.33% | — | +1.07% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.24% | -0.05% | +5.77% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 2.23% | +0.13% | +12.13% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | +0.45% | +5.12% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.00% | +0.29% | +0.56% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.84% | -0.08% | +3.61% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.76% | +0.30% | -0.50% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.75% | — | -7.32% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.67% | -0.07% | +12.42% | |
| 20 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.67% | -0.25% | -1.81% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | +0.35% | +5.41% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | -0.01% | -4.47% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.61% | -0.18% | +0.25% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.58% | — | +0.47% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.52% | — | +8.55% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.43% | -0.22% | +2.38% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.34% | — | +17.04% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | -0.10% | +1.46% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.18% | -0.44% | +3.05% | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.18% | +0.55% | +5.28% | |
| 31 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.10% | — | -0.20% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +2.98% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.08% | — | +13.96% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 1.04% | -0.08% | -1.95% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | +0.01% | +10.48% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.99% | +0.12% | -0.73% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | -0.01% | +33.95% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.96% | — | -0.33% | |
| 39 | ✓ | Agl Res INC | 股票-其他 | 0.91% | — | -0.55% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | — | +2.65% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | -0.05% | +17.46% | |
| 42 | ✓ | Clarcor INC | 股票-其他 | 0.77% | — | -1.44% | |
| 43 | ✓ | Allergan INC | 股票-其他 | 0.77% | — | +1.01% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.76% | -0.12% | +70.45% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.74% | — | -2.57% | |
| 46 | ✓ | 股票-其他 | 0.73% | -0.64% | EXIT | ||
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.68% | — | -0.40% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | -3.21% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.60% | — | -33.47% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.56% | — | -11.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +4.07% | 加仓 |
| 2 | MAR | Marriott International -cl A | +0.4% | +70.45% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.3% | +33.95% | 加仓 |
| 4 | DOV | Dover CORP | +0.2% | +2.90% | 加仓 |
| 5 | TROW | T Rowe Price Group INC | +0.2% | +12.13% | 加仓 |
| 6 | AXP | American Express Co | +0.2% | +17.04% | 加仓 |
| 7 | ✓ | Allergan INC | +0.2% | +1.01% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | +2.98% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.2% | +12.42% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +1.83% | 加仓 |
| 11 | AWK | American Water Works Co INC | +0.2% | +1.64% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.2% | +13.96% | 加仓 |
| 13 | AMP | Ameriprise Financial INC | +0.1% | +1.07% | 加仓 |
| 14 | ✓ | +0.1% | +11.45% | 加仓 | |
| 15 | DIS | Walt Disney Co/the | +0.1% | +1.59% | 加仓 |
| 16 | IPG | Interpublic Group Of Cos INC | +0.1% | +3891.86% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +8.55% | 加仓 |
| 18 | XLE | Ss Energy Select Sector | +0.1% | +2.65% | 加仓 |
| 19 | WMT | Walmart INC | +0.1% | +17.46% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | -2.94% | 减仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +5.41% | 加仓 |
| 22 | FDX | Fedex CORP | +0.1% | -1.95% | 减仓 |
| 23 | AMGN | Amgen INC | +0.1% | +36.53% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.77% | 加仓 |
| 25 | ✓ | Agl Res INC | +0.1% | -0.55% | 减仓 |
| 26 | MMM | 3m Co | +0.1% | +0.21% | 加仓 |
| 27 | MSFT | Microsoft CORP | +0.1% | +5.12% | 加仓 |
| 28 | INTU | Intuit INC | +0.1% | +5.28% | 加仓 |
| 29 | XLF | Ss Financial Select Sector | +0.1% | +221.95% | 加仓 |
| 30 | UTXZ | United Tech CORP | 0% | +10.48% | 加仓 |
| 31 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.40% | 减仓 |
| 32 | CVS | Cvs Health CORP | 0% | +12.17% | 加仓 |
| 33 | COP | Conocophillips | 0% | -11.99% | 减仓 |
| 34 | ✓ | Clarcor INC | 0% | -1.44% | 减仓 |
| 35 | IYY | Ishares Dow Jones U.s. ETF | — | -0.20% | 减仓 |
| 36 | SWTSX | Schwab Tot Stk Mrkt Indx | 0% | -0.61% | 减仓 |
| 37 | MRK | Merck & Co. INC. | 0% | +1.46% | 加仓 |
| 38 | BF-B | Brown-forman Corp-class B | 0% | -1.81% | 减仓 |
| 39 | DVY | Ishares Select Dividend ETF | 0% | -1.24% | 减仓 |
| 40 | ACN | Accenture plc | -0.1% | +0.56% | 加仓 |
| 41 | HON | Honeywell International INC | -0.1% | -31.36% | 减仓 |
| 42 | CAT | Caterpillar INC | -0.1% | -45.98% | 减仓 |
| 43 | BMY | Bristol-myers Squibb Co | -0.1% | -51.13% | 减仓 |
| 44 | PFE | Pfizer INC | -0.1% | -3.21% | 减仓 |
| 45 | PAYX | Paychex INC | -0.1% | -0.50% | 减仓 |
| 46 | YUM | Yum! Brands INC | -0.3% | -33.47% | 减仓 |
| 47 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -66.67% | 减仓 |
| 48 | IBM | Intl Business Machines CORP | -0.3% | -7.32% | 减仓 |
| 49 | KN | Knowles CORP | -0.4% | -93.72% | 减仓 |
| 50 | TJX | Tjx Companies INC | -1.5% | -74.93% | 减仓 |