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 | 11.00% | +0.34% | +1.75% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.44% | +0.16% | +4.53% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.67% | -0.11% | -3.14% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.50% | +0.04% | -1.27% | |
| 5 | MMM | 3m Co | 股票-工业 | 3.41% | -0.28% | +0.13% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.32% | +0.11% | -1.37% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.08% | +0.13% | +0.87% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 2.73% | +0.14% | -2.42% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.50% | -0.05% | -1.94% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 2.40% | — | -4.83% | |
| 11 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 2.37% | — | -0.25% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.13% | +0.13% | -0.02% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.13% | +0.35% | -1.71% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | +0.45% | -0.10% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 2.08% | +0.30% | +1.08% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.03% | +0.29% | +0.70% | |
| 17 | DOV | Dover CORP | 股票-工业 | 1.93% | -1.36% | -5.91% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.75% | -0.08% | -8.39% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.69% | -0.22% | +3.59% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.51% | — | -2.08% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.51% | -0.18% | -1.48% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.47% | — | +0.78% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.41% | -0.25% | -4.32% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.38% | +0.55% | -0.20% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | — | -5.82% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.32% | — | +2.37% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | -0.07% | -11.52% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.22% | -0.12% | +1.96% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.20% | — | -9.59% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | -0.01% | -4.24% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | +0.01% | +21.89% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | -0.10% | -0.11% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 1.13% | -0.08% | -0.53% | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.11% | — | -0.42% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | -0.05% | +2.43% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.04% | — | -16.52% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | -0.01% | -5.58% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.97% | — | +0.47% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.95% | -0.44% | — | |
| 40 | ✓ | 股票-其他 | 0.89% | -0.64% | EXIT | ||
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.82% | — | +17.99% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | -0.05% | +53.97% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.70% | +0.12% | -10.96% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -1.15% | |
| 45 | ✓ | Southeastern Bank Financial Corp. | 股票-其他 | 0.60% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | — | -8.55% | |
| 47 | ✓ | Clarcor INC | 股票-其他 | 0.54% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | -0.03% | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.48% | — | -1.10% | |
| 50 | ✓ | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +0.87% | 加仓 |
| 2 | AMGN | Amgen INC | +0.3% | +53.97% | 加仓 |
| 3 | CHD | Church & Dwight Co INC | +0.3% | -1.37% | 减仓 |
| 4 | UTXZ | United Tech CORP | +0.3% | +21.89% | 加仓 |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +1.75% | 加仓 |
| 6 | SCHB | Schwab US Broad Market ETF | +0.2% | +178.98% | 加仓 |
| 7 | PAYX | Paychex INC | +0.2% | +1.08% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | +17.99% | 加仓 |
| 9 | DVY | Ishares Select Dividend ETF | +0.2% | +4.53% | 加仓 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.2% | +3.59% | 加仓 |
| 11 | ✓ | Halyard Health Incorporated | +0.2% | +60.52% | 加仓 |
| 12 | XLK | Ss Technology Select Sector | +0.2% | +69.06% | 加仓 |
| 13 | ACN | Accenture plc | +0.1% | +0.70% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -1.71% | 减仓 |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +87.80% | 加仓 |
| 16 | INTU | Intuit INC | +0.1% | -0.20% | 减仓 |
| 17 | ✓ | +0.1% | +14.33% | 加仓 | |
| 18 | MAR | Marriott International -cl A | +0.1% | +1.96% | 加仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | +0.78% | 加仓 |
| 20 | PFE | Pfizer INC | +0.1% | -1.15% | 减仓 |
| 21 | SWTSX | Schwab Tot Stk Mrkt Indx | +0.1% | -0.25% | 减仓 |
| 22 | ✓ | Southeastern Bank Financial Corp. | +0.1% | — | 不变 |
| 23 | COP | Conocophillips | 0% | — | 不变 |
| 24 | FDX | Fedex CORP | 0% | -0.53% | 减仓 |
| 25 | ✓ | Duke Energy Corp New | 0% | -26.01% | 减仓 |
| 26 | ✓ | Yuma Energy INC | 0% | -1.38% | 减仓 |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.1% | -2.08% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -5.82% | 减仓 |
| 29 | XLE | Ss Energy Select Sector | -0.1% | -8.55% | 减仓 |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -1.10% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | -33.17% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -11.52% | 减仓 |
| 33 | TROW | T Rowe Price Group INC | -0.1% | -0.02% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.94% | 减仓 |
| 35 | AMP | Ameriprise Financial INC | -0.1% | -4.83% | 减仓 |
| 36 | KMB | Kimberly-clark CORP | -0.1% | -1.48% | 减仓 |
| 37 | KO | Coca-cola Co/the | -0.1% | -1.27% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -4.24% | 减仓 |
| 39 | SO | Southern Co/the | -0.1% | -16.50% | 减仓 |
| 40 | ABBV | Abbvie INC | -0.2% | -5.58% | 减仓 |
| 41 | DOV | Dover CORP | -0.2% | -5.91% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -3.14% | 减仓 |
| 43 | ✓ | Agl Res INC | -0.3% | -30.43% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.10% | 减仓 |
| 45 | INTC | Intel CORP | -0.3% | -9.59% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -8.39% | 减仓 |
| 47 | AXP | American Express Co | -0.4% | -16.52% | 减仓 |
| 48 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | CAT | Caterpillar INC | — | NEW | 新建仓 |