CIK: 0001550075
申报总市值
US$61.6亿
仅显示前 200 大持股（共 742 只）
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.01% | — | -1.59% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.83% | — | +0.26% | |
| 3 | USB | US Bancorp | 股票-金融 | 2.63% | — | -0.45% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.50% | — | -0.87% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.42% | — | -0.68% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.41% | — | -5.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | — | -0.20% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.28% | — | +1.39% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | — | +1.37% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.18% | — | -0.18% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.09% | — | -1.27% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.03% | — | -0.50% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.97% | — | -0.37% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.82% | — | +1.19% | |
| 15 | ✓ | 股票-其他 | 1.81% | — | +0.24% | ||
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.77% | — | +0.80% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.62% | — | +0.67% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.61% | — | +8.51% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | — | +0.69% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | — | +0.82% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.47% | — | -1.51% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.47% | — | -0.04% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | — | -1.17% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.41% | — | +3.67% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | +1.08% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.38% | — | +1.48% | |
| 27 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.36% | — | -1.17% | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 1.34% | — | -2.33% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 1.32% | — | -3.81% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -1.38% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.21% | — | -2.74% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.17% | — | -5.25% | |
| 33 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.16% | — | -1.28% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 1.15% | — | +0.40% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.11% | — | -0.85% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 1.07% | — | +3.52% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.06% | — | -1.38% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | — | -2.05% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.01% | — | +1.87% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.00% | — | -1.06% | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | 0.99% | — | +1.82% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.95% | — | -1.25% | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.95% | — | +2.34% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | +2.33% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.91% | — | +2.15% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | -0.58% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.82% | — | +0.82% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | -1.94% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | -1.74% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.76% | — | -1.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.3% | +441.58% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +8.51% | 加仓 |
| 3 | ✓ | +0.3% | +0.24% | 加仓 | |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.26% | 加仓 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.2% | +1.19% | 加仓 |
| 6 | HSY | Hershey Co/the | +0.2% | +2.34% | 加仓 |
| 7 | CFR | Cullen/frost Bankers INC | +0.2% | -1.17% | 减仓 |
| 8 | CVX | Chevron CORP | +0.1% | -0.37% | 减仓 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.15% | 加仓 |
| 10 | SLB | Slb LTD | +0.1% | -0.04% | 减仓 |
| 11 | DUK | Duke Energy CORP | +0.1% | +3.52% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.58% | 减仓 |
| 13 | PFE | Pfizer INC | +0.1% | +11.16% | 加仓 |
| 14 | BAX | Baxter International INC | +0.1% | -3.81% | 减仓 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | +1483.82% | 加仓 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +201.03% | 加仓 |
| 17 | VZ | Verizon Communications INC | 0% | +1.08% | 加仓 |
| 18 | BLKCHF | Blackrock INC | 0% | +3.67% | 加仓 |
| 19 | ENB | Enbridge INC | 0% | -1.94% | 减仓 |
| 20 | CINF | Cincinnati Financial CORP | 0% | -0.48% | 减仓 |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | +318.47% | 加仓 |
| 22 | QCOM | Qualcomm INC | 0% | -1.17% | 减仓 |
| 23 | PEP | Pepsico INC | 0% | -0.87% | 减仓 |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -1.38% | 减仓 |
| 25 | LOW | Lowe's Cos INC | 0% | -1.51% | 减仓 |
| 26 | BOND | Pimco Active Bond Exchange-t | 0% | +1.87% | 加仓 |
| 27 | KSUEUR | Kansas City Southern | 0% | -2.33% | 减仓 |
| 28 | UTXZ | United Tech CORP | 0% | -0.50% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.20% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | -1.59% | 减仓 |
| 31 | NBH | Neuberger Municipal Fund INC | -0.1% | -79.96% | 减仓 |
| 32 | VFC | Vf CORP | -0.1% | +0.82% | 加仓 |
| 33 | TGT | Target CORP | -0.1% | -1.10% | 减仓 |
| 34 | ✓ | -0.1% | -9.89% | 减仓 | |
| 35 | DIS | Walt Disney Co/the | -0.1% | -0.68% | 减仓 |
| 36 | FDX | Fedex CORP | -0.1% | +0.40% | 加仓 |
| 37 | SNI | Scripps Networks Inter-cl A | -0.1% | -1.28% | 减仓 |
| 38 | ABT | Abbott Laboratories | -0.1% | +0.67% | 加仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.05% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | +0.69% | 加仓 |
| 41 | GILD | Gilead Sciences INC | -0.1% | +1.48% | 加仓 |
| 42 | CVS | Cvs Health CORP | -0.2% | +0.80% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.2% | +1.37% | 加仓 |
| 44 | MET | Metlife INC | -0.2% | -2.74% | 减仓 |
| 45 | MA | Mastercard INC - A | -0.2% | -1.27% | 减仓 |
| 46 | TJX | Tjx Companies INC | -0.2% | -5.64% | 减仓 |
| 47 | ✓ | Valsparcom | -0.2% | -42.21% | 减仓 |
| 48 | AAPL | Apple INC | -0.3% | +1.39% | 加仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | SMB | Vaneck Short Muni ETF | — | NEW | 新建仓 |