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 | 10.81% | +0.34% | +0.54% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.25% | +0.16% | -7.45% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.13% | -0.11% | +1.40% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.82% | +0.04% | -1.33% | |
| 5 | MMM | 3m Co | 股票-工业 | 3.00% | -0.28% | -2.22% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.89% | +0.11% | -3.59% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.60% | +0.13% | +0.93% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | -0.05% | +4.84% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事业 | 2.57% | +0.14% | +1.42% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 2.46% | — | +1.64% | |
| 11 | DOV | Dover CORP | 股票-工业 | 2.44% | -1.36% | +2.47% | |
| 12 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 2.40% | — | -1.23% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | +0.45% | +1.92% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 2.16% | +0.13% | +3.42% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.01% | -0.08% | +1.48% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.90% | +0.35% | +3.76% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.87% | +0.30% | -1.20% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.76% | +0.29% | -13.26% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | — | -6.59% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.63% | — | -7.12% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.60% | -0.07% | +0.27% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.58% | -0.22% | +2.76% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.56% | -0.18% | -0.63% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.51% | -0.25% | -6.23% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.51% | — | +21.59% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.01% | -3.15% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.47% | — | -1.79% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.34% | +0.55% | +3.27% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.33% | — | +6.69% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | — | +12.50% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | -0.10% | +0.78% | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.11% | — | -0.16% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 1.09% | -0.08% | -2.32% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | -0.01% | +3.16% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.94% | -0.44% | -13.04% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.93% | +0.12% | -8.03% | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.90% | -0.12% | +6.67% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.86% | — | -9.61% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | +0.01% | -8.43% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.85% | — | +3.14% | |
| 41 | ✓ | 股票-其他 | 0.84% | -0.64% | EXIT | ||
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | -0.05% | +4.98% | |
| 43 | ✓ | Allergan INC | 股票-其他 | 0.81% | — | — | |
| 44 | ✓ | Agl Res INC | 股票-其他 | 0.74% | — | -14.27% | |
| 45 | ✓ | Clarcor INC | 股票-其他 | 0.68% | — | -14.60% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.63% | — | -0.55% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | +0.11% | |
| 48 | ✓ | Southeastern Bank Financial Corp. | 股票-其他 | 0.57% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.56% | — | -22.09% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +21.59% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +4.84% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +1.92% | 加仓 |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.54% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +3.76% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +1.48% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1.40% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.2% | +12.50% | 加仓 |
| 9 | INTU | Intuit INC | +0.2% | +3.27% | 加仓 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.2% | +2.76% | 加仓 |
| 11 | MAR | Marriott International -cl A | +0.1% | +6.67% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +0.93% | 加仓 |
| 13 | AMP | Ameriprise Financial INC | +0.1% | +1.64% | 加仓 |
| 14 | ✓ | +0.1% | +26.84% | 加仓 | |
| 15 | PAYX | Paychex INC | +0.1% | -1.20% | 减仓 |
| 16 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 17 | ABBV | Abbvie INC | +0.1% | +3.16% | 加仓 |
| 18 | FCCO | First Community CORP | +0.1% | +150.78% | 加仓 |
| 19 | WMT | Walmart INC | +0.1% | +4.98% | 加仓 |
| 20 | FDX | Fedex CORP | +0.1% | -2.32% | 减仓 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +0.78% | 加仓 |
| 22 | SCHW | Schwab (charles) CORP | 0% | — | 不变 |
| 23 | ✓ | Allergan INC | 0% | — | 不变 |
| 24 | XLF | Ss Financial Select Sector | 0% | +55.30% | 加仓 |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.55% | 减仓 |
| 26 | IPG | Interpublic Group Of Cos INC | 0% | -40.88% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -1.79% | 减仓 |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -0.63% | 减仓 |
| 29 | XLE | Ss Energy Select Sector | -0.1% | +3.14% | 加仓 |
| 30 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -27.51% | 减仓 |
| 31 | PSX | Phillips 66 | -0.1% | -8.03% | 减仓 |
| 32 | CHD | Church & Dwight Co INC | -0.1% | -3.59% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -0.1% | +0.27% | 加仓 |
| 34 | TROW | T Rowe Price Group INC | -0.1% | +3.42% | 加仓 |
| 35 | COP | Conocophillips | -0.1% | -2.97% | 减仓 |
| 36 | MMM | 3m Co | -0.1% | -2.22% | 减仓 |
| 37 | ✓ | Duke Energy Corp New | -0.1% | -41.56% | 减仓 |
| 38 | ✓ | Clarcor INC | -0.1% | -14.60% | 减仓 |
| 39 | CB | Chubb Limited | -0.1% | -9.61% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -3.15% | 减仓 |
| 41 | BF-B | Brown-forman Corp-class B | -0.2% | -6.23% | 减仓 |
| 42 | UTXZ | United Tech CORP | -0.2% | -8.43% | 减仓 |
| 43 | ✓ | Agl Res INC | -0.2% | -14.27% | 减仓 |
| 44 | SO | Southern Co/the | -0.2% | -22.09% | 减仓 |
| 45 | ACN | Accenture plc | -0.2% | -13.26% | 减仓 |
| 46 | DOV | Dover CORP | -0.2% | +2.47% | 加仓 |
| 47 | DE | Deere & Co | -0.2% | -13.04% | 减仓 |
| 48 | YUM | Yum! Brands INC | -0.3% | -49.08% | 减仓 |
| 49 | DVY | Ishares Select Dividend ETF | -0.5% | -7.45% | 减仓 |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |