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 | 11.62% | +0.34% | -0.16% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.02% | +0.16% | -1.18% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.99% | -0.11% | -0.49% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.37% | -0.28% | -0.63% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | +0.45% | -1.23% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.99% | +0.11% | -0.68% | |
| 7 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.78% | +0.38% | -0.28% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.78% | +0.04% | -5.84% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.66% | +0.25% | +6.84% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.47% | +0.29% | -1.55% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 2.41% | +0.30% | -2.51% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.18% | -0.12% | +1.98% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.16% | +0.55% | +0.22% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.15% | -0.18% | +1.19% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.13% | -0.22% | -0.82% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.10% | +0.35% | +1.78% | |
| 17 | DOV | Dover CORP | 股票-工业 | 1.98% | -1.36% | +0.81% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.96% | +0.13% | -12.81% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.88% | +0.13% | +8.79% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 1.74% | +0.14% | -3.94% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.66% | -0.10% | +0.55% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.55% | -0.04% | +4.29% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | -0.08% | -2.57% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | +0.01% | +0.85% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.40% | -0.01% | -0.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.05% | -1.94% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.31% | -0.03% | +0.89% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 1.29% | -0.08% | +12.98% | |
| 29 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.21% | — | -2.05% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.20% | -0.08% | +1.41% | |
| 31 | ✓ | 股票-其他 | 1.06% | -0.64% | EXIT | ||
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | -0.05% | -8.11% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | +0.33% | +8.31% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | -0.07% | -17.07% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.99% | — | -0.44% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.99% | — | -2.42% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | -0.02% | +16.77% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.93% | — | -32.15% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.89% | -0.25% | -1.02% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.89% | +0.17% | +3.01% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.01% | -8.89% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.87% | +0.13% | -2.34% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.83% | -0.40% | +1.69% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.81% | -0.44% | -1.08% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.65% | -0.02% | -11.00% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.58% | — | +34.86% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | -0.07% | -0.26% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.53% | -0.05% | +12.26% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.51% | +0.12% | -4.18% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | -5.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +0.3% | +0.22% | 加仓 |
| 2 | FDX | Fedex CORP | +0.3% | +12.98% | 加仓 |
| 3 | MMM | 3m Co | +0.2% | -0.63% | 减仓 |
| 4 | SCHB | Schwab US Broad Market ETF | +0.2% | +6.84% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +16.77% | 加仓 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.2% | -0.82% | 减仓 |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +8.79% | 加仓 |
| 8 | SCHF | Schwab Intl Equity ETF | +0.2% | +34.86% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.49% | 减仓 |
| 10 | MAR | Marriott International -cl A | +0.2% | +1.98% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +8.31% | 加仓 |
| 12 | ABBV | Abbvie INC | +0.1% | -0.09% | 减仓 |
| 13 | UTXZ | United Tech CORP | +0.1% | +0.85% | 加仓 |
| 14 | BLKCHF | Blackrock INC | +0.1% | +1.41% | 加仓 |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | +31.77% | 加仓 |
| 16 | DE | Deere & Co | +0.1% | -1.08% | 减仓 |
| 17 | TEL | TE Connectivity plc | +0.1% | +12.26% | 加仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | -0.26% | 减仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | -1.23% | 减仓 |
| 20 | SCHM | Schwab US Mid Cap ETF | +0.1% | +4.29% | 加仓 |
| 21 | ✓ | +0.1% | +3.95% | 加仓 | |
| 22 | CHD | Church & Dwight Co INC | +0.1% | -0.68% | 减仓 |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +0.89% | 加仓 |
| 24 | CB | Chubb Limited | +0.1% | +1.69% | 加仓 |
| 25 | ABT | Abbott Laboratories | +0.1% | -2.42% | 减仓 |
| 26 | TROW | T Rowe Price Group INC | +0.1% | -2.34% | 减仓 |
| 27 | ACN | Accenture plc | 0% | -1.55% | 减仓 |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.16% | 减仓 |
| 29 | TJX | Tjx Companies INC | -0.1% | -6.47% | 减仓 |
| 30 | COP | Conocophillips | -0.1% | -17.44% | 减仓 |
| 31 | PFE | Pfizer INC | -0.1% | -5.65% | 减仓 |
| 32 | AMGN | Amgen INC | -0.1% | -8.11% | 减仓 |
| 33 | ✓ | Express Scripts INC | -0.1% | -30.59% | 减仓 |
| 34 | BBTUSD | Bb&t CORP | -0.1% | -11.00% | 减仓 |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -17.07% | 减仓 |
| 36 | AWK | American Water Works Co INC | -0.1% | -3.94% | 减仓 |
| 37 | COST | Costco Wholesale CORP | -0.1% | +1.78% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -2.57% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -8.89% | 减仓 |
| 40 | SSBUSD | Southstate Bank CORP | -0.2% | -0.28% | 减仓 |
| 41 | PAYX | Paychex INC | -0.2% | -2.51% | 减仓 |
| 42 | XLE | Ss Energy Select Sector | -0.4% | -45.54% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.5% | -12.81% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.6% | -32.15% | 减仓 |
| 45 | CI | The Cigna Group | -0.7% | -84.62% | 减仓 |
| 46 | ✓ | Dormakaba Holding | — | NEW | 新建仓 |
| 47 | ✓ | ABB Ltd | — | NEW | 新建仓 |
| 48 | ✓ | Zurich Insurance Group AG | — | NEW | 新建仓 |
| 49 | ✓ | Lafargeholcim LTD Reg | — | NEW | 新建仓 |
| 50 | ✓ | GlaxoSmithKline PLC | — | NEW | 新建仓 |