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 | 10.76% | +0.34% | -0.04% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.26% | +0.16% | -3.15% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | -0.11% | -0.82% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.64% | +0.04% | -0.25% | |
| 5 | MMM | 3m Co | 股票-工业 | 3.34% | -0.28% | -0.54% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.06% | +0.11% | -2.32% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事业 | 2.71% | +0.14% | -1.01% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.70% | +0.13% | +1.71% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.61% | -0.05% | -3.50% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 2.51% | — | -1.26% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | +0.45% | +1.57% | |
| 12 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 2.30% | — | -3.61% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 2.23% | +0.13% | -2.36% | |
| 14 | DOV | Dover CORP | 股票-工业 | 2.10% | -1.36% | -0.34% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.09% | -0.08% | -0.92% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.99% | +0.35% | -3.73% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.89% | +0.29% | +1.35% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.89% | +0.30% | +0.34% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.62% | -0.18% | +0.66% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.57% | — | -2.77% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.52% | -0.22% | -11.35% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.51% | — | -0.19% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.46% | — | +6.95% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.41% | -0.25% | -0.41% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.39% | — | +7.39% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | -1.11% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | -0.01% | -4.24% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.31% | -0.07% | -13.68% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.30% | — | -7.09% | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.30% | +0.55% | -4.50% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | -0.01% | +1.44% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.17% | -0.08% | +3.22% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | -0.10% | +0.82% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.14% | -0.12% | +18.57% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | -0.05% | +19.67% | |
| 36 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.09% | — | -2.56% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.97% | — | +2.54% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.94% | -0.44% | -3.65% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | +0.01% | +4.82% | |
| 40 | ✓ | Allergan INC | 股票-其他 | 0.94% | — | — | |
| 41 | ✓ | 股票-其他 | 0.81% | -0.64% | EXIT | ||
| 42 | PSX | Phillips 66 | 股票-能源 | 0.71% | +0.12% | -10.77% | |
| 43 | ✓ | Agl Res INC | 股票-其他 | 0.70% | — | -6.40% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | -8.10% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | +18.62% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | -3.86% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.60% | — | -1.61% | |
| 48 | ✓ | Southeastern Bank Financial Corp. | 股票-其他 | 0.55% | — | -5.85% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.54% | — | — | |
| 50 | ✓ | Clarcor INC | 股票-其他 | 0.53% | — | -22.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.3% | -0.54% | 减仓 |
| 2 | WMT | Walmart INC | +0.3% | +19.67% | 加仓 |
| 3 | MAR | Marriott International -cl A | +0.2% | +18.57% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.2% | +18.62% | 加仓 |
| 5 | CHD | Church & Dwight Co INC | +0.2% | -2.32% | 减仓 |
| 6 | ABT | Abbott Laboratories | +0.2% | +7.39% | 加仓 |
| 7 | AWK | American Water Works Co INC | +0.1% | -1.01% | 减仓 |
| 8 | ACN | Accenture plc | +0.1% | +1.35% | 加仓 |
| 9 | AXP | American Express Co | +0.1% | +6.95% | 加仓 |
| 10 | ✓ | Allergan INC | +0.1% | — | 不变 |
| 11 | ABBV | Abbvie INC | +0.1% | +1.44% | 加仓 |
| 12 | CB | Chubb Limited | +0.1% | +2.54% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +1.71% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -3.73% | 减仓 |
| 15 | UTXZ | United Tech CORP | +0.1% | +4.82% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.92% | 减仓 |
| 17 | FDX | Fedex CORP | +0.1% | +3.22% | 加仓 |
| 18 | TROW | T Rowe Price Group INC | +0.1% | -2.36% | 减仓 |
| 19 | AMGN | Amgen INC | +0.1% | +5.56% | 加仓 |
| 20 | KMB | Kimberly-clark CORP | +0.1% | +0.66% | 加仓 |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +33.95% | 加仓 |
| 22 | AMP | Ameriprise Financial INC | +0.1% | -1.26% | 减仓 |
| 23 | ✓ | Express Scripts INC | +0.1% | — | 不变 |
| 24 | SO | Southern Co/the | 0% | -1.61% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.50% | 减仓 |
| 26 | CSCO | Cisco Systems INC | 0% | +1.39% | 加仓 |
| 27 | PAYX | Paychex INC | 0% | +0.34% | 加仓 |
| 28 | DVY | Ishares Select Dividend ETF | 0% | -3.15% | 减仓 |
| 29 | INTC | Intel CORP | — | -0.19% | 减仓 |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -0.04% | 减仓 |
| 31 | COP | Conocophillips | -0.1% | -2.70% | 减仓 |
| 32 | IDV | Ishares International Select | -0.1% | -66.38% | 减仓 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 不变 |
| 34 | BF-B | Brown-forman Corp-class B | -0.1% | -0.41% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -4.24% | 减仓 |
| 36 | ✓ | Clarcor INC | -0.2% | -22.86% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -7.09% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.2% | -0.25% | 减仓 |
| 39 | XLE | Ss Energy Select Sector | -0.2% | -8.10% | 减仓 |
| 40 | PSX | Phillips 66 | -0.2% | -10.77% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -0.82% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -0.3% | -13.68% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.3% | -1.11% | 减仓 |
| 44 | DOV | Dover CORP | -0.3% | -0.34% | 减仓 |
| 45 | ✓ | Halyard Health Incorporated | — | NEW | 新建仓 |
| 46 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 47 | CUZ | Cousins Properties Incorporated | — | EXIT | 清仓 |
| 48 | ✓ | Yuma Energy INC | — | NEW | 新建仓 |
| 49 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 50 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清仓 |