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 | 11.66% | +0.34% | +1.76% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.07% | +0.16% | -0.04% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.83% | -0.11% | -0.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | +0.45% | +6.80% | |
| 5 | MMM | 3m Co | 股票-工业 | 3.16% | -0.28% | +0.48% | |
| 6 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.95% | +0.38% | — | |
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.93% | +0.11% | +1.77% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.82% | +0.04% | -5.17% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 2.59% | +0.30% | +4.14% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.46% | +0.29% | +2.52% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.46% | +0.25% | +59.06% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.43% | +0.13% | -1.31% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.20% | -0.18% | +13.78% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.19% | +0.35% | +5.65% | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.03% | -0.12% | +2.98% | |
| 16 | DOV | Dover CORP | 股票-工业 | 1.99% | -1.36% | +2.60% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.96% | -0.22% | -0.05% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.90% | +0.55% | +8.13% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 1.83% | +0.14% | -37.81% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.71% | +0.13% | +36.03% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.66% | -0.10% | +2.62% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.64% | -0.08% | +1.63% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.53% | — | -3.33% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.48% | -0.04% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | -0.05% | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.34% | +0.01% | +4.35% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.28% | -0.01% | -1.94% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | -0.03% | +8.10% | |
| 29 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.22% | — | -40.85% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.11% | -0.05% | +4.41% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | -0.08% | +21.03% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | -0.07% | +14.16% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 1.04% | -0.08% | +1.39% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.01% | -1.18% | |
| 35 | ✓ | 股票-其他 | 0.99% | -0.64% | EXIT | ||
| 36 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.98% | — | -0.11% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | — | -0.81% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.88% | +0.17% | +36.49% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.87% | — | +21.13% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.87% | -0.25% | -18.85% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | +0.33% | +19.53% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.82% | +0.13% | -3.93% | |
| 43 | CI | The Cigna Group | 股票-医疗保健 | 0.80% | — | +7.28% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.77% | -0.40% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | -0.02% | +23.97% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.73% | -0.02% | +20.15% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.73% | -0.44% | +0.11% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | +0.69% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.52% | +0.12% | +1.70% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | +179.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.9% | +59.06% | 加仓 |
| 2 | XLK | Ss Technology Select Sector | +0.5% | +36.03% | 加仓 |
| 3 | TEL | TE Connectivity plc | +0.4% | +1293.75% | 加仓 |
| 4 | KMB | Kimberly-clark CORP | +0.4% | +13.78% | 加仓 |
| 5 | XLF | Ss Financial Select Sector | +0.3% | +179.68% | 加仓 |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | +208.80% | 加仓 |
| 7 | CTAS | Cintas CORP | +0.2% | +36.49% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +19.53% | 加仓 |
| 9 | CHD | Church & Dwight Co INC | +0.1% | +1.77% | 加仓 |
| 10 | MAR | Marriott International -cl A | +0.1% | +2.98% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.97% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +6.80% | 加仓 |
| 13 | BLKCHF | Blackrock INC | +0.1% | +21.03% | 加仓 |
| 14 | ✓ | +0.1% | +11.16% | 加仓 | |
| 15 | AMGN | Amgen INC | +0.1% | +4.41% | 加仓 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +14.16% | 加仓 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | -0.05% | 减仓 |
| 18 | CI | The Cigna Group | +0.1% | +7.28% | 加仓 |
| 19 | ABT | Abbott Laboratories | 0% | -0.81% | 减仓 |
| 20 | BBTUSD | Bb&t CORP | 0% | +20.15% | 加仓 |
| 21 | COST | Costco Wholesale CORP | 0% | +5.65% | 加仓 |
| 22 | MRK | Merck & Co. INC. | 0% | +2.62% | 加仓 |
| 23 | SCHW | Schwab (charles) CORP | 0% | +8.10% | 加仓 |
| 24 | XLE | Ss Energy Select Sector | 0% | +21.13% | 加仓 |
| 25 | DOV | Dover CORP | 0% | +2.60% | 加仓 |
| 26 | INTU | Intuit INC | 0% | +8.13% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | +1.63% | 加仓 |
| 28 | UTXZ | United Tech CORP | 0% | +4.35% | 加仓 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -1.31% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.28% | 减仓 |
| 31 | MMM | 3m Co | -0.1% | +0.48% | 加仓 |
| 32 | ACN | Accenture plc | -0.1% | +2.52% | 加仓 |
| 33 | TROW | T Rowe Price Group INC | -0.2% | -3.93% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.18% | 减仓 |
| 35 | BF-B | Brown-forman Corp-class B | -0.3% | -18.85% | 减仓 |
| 36 | DVY | Ishares Select Dividend ETF | -0.3% | -0.04% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -3.33% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.4% | -5.17% | 减仓 |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.6% | +1.76% | 加仓 |
| 40 | CVS | Cvs Health CORP | -0.8% | -86.78% | 减仓 |
| 41 | SWTSX | Schwab Tot Stk Mrkt Indx | -0.9% | -40.85% | 减仓 |
| 42 | AWK | American Water Works Co INC | -1.2% | -37.81% | 减仓 |
| 43 | SSBUSD | Southstate Bank CORP | — | NEW | 新建仓 |
| 44 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新建仓 |
| 45 | ✓ | Southeastern Bank Financial Corp. | — | EXIT | 清仓 |
| 46 | ✓ | Clarcor INC | — | EXIT | 清仓 |
| 47 | WTRG | Essential Utilities, Inc. | — | EXIT | 清仓 |
| 48 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 49 | ✓ | G K Svcs INC Com Cl A | — | EXIT | 清仓 |
| 50 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建仓 |