CIK: 0001694896
申报总市值
US$1126.5万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -4.30% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.80% | -2.37% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.35% | -3.50% | EXIT | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.32% | — | +50.10% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | — | +0.90% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.18% | -6.40% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.16% | -3.05% | EXIT | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.08% | — | +2.72% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.90% | — | +0.55% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.77% | — | +0.98% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.72% | -2.07% | EXIT | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.72% | — | +1.06% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.70% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.61% | — | +0.85% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.59% | -2.48% | EXIT | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 2.59% | — | — | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 2.52% | — | +21.06% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.52% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.56% | EXIT | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.51% | — | +1.01% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 2.46% | — | +0.98% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 2.44% | — | +0.63% | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 2.40% | — | +10.36% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 2.39% | — | +0.98% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 2.39% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.38% | — | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.35% | — | +1.37% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 2.35% | — | +0.87% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.27% | — | +0.93% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 2.24% | — | +0.86% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 2.22% | — | +2.44% | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 2.20% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 2.13% | — | +2.33% | |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.10% | +5.02% | NEW | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 1.99% | — | +0.68% | |
| 36 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.91% | — | — | |
| 37 | ELME | Elme Communities | 股票-其他 | 1.84% | — | — | |
| 38 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.58% | — | +0.93% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | — | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.21% | — | — | |
| 41 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.21% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | -0.23% | EXIT | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.09% | — | — | |
| 45 | SNY | Sanofi-adr | 股票-医疗保健 | 0.08% | -1.89% | EXIT | |
| 46 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.07% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | -2.24% | EXIT | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.04% | — | -97.62% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — |
| # | 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 | +0.9% | +50.10% | 加仓 |
| 2 | ✓ | Cbs CORP New | +0.4% | +21.06% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | -0.29% | 减仓 |
| 4 | CSCO | Cisco Systems INC | +0.3% | +0.70% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.46% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | +1.00% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +0.90% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.3% | +0.98% | 加仓 |
| 9 | GM | General Motors Co | +0.3% | +10.36% | 加仓 |
| 10 | HON | Honeywell International INC | +0.2% | +0.63% | 加仓 |
| 11 | C | Citigroup INC | +0.2% | +2.33% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +1.06% | 加仓 |
| 13 | APD | Air Products & Chemicals INC | +0.2% | +1.37% | 加仓 |
| 14 | RTN1USD | Raytheon Company | +0.2% | +0.68% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +1.65% | 加仓 |
| 16 | VLO | Valero Energy CORP | +0.1% | +0.86% | 加仓 |
| 17 | HHC* | Howard Hughes Corp/the | +0.1% | +0.93% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | +0.87% | 加仓 |
| 19 | ABT | Abbott Laboratories | 0% | +1.01% | 加仓 |
| 20 | SAP | Sap Se-sponsored Adr | 0% | — | 不变 |
| 21 | BLKCHF | Blackrock INC | — | +0.98% | 加仓 |
| 22 | BAC | Bank Of America CORP | — | — | 不变 |
| 23 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +2.72% | 加仓 |
| 25 | MRK | Merck & Co. INC. | 0% | +0.55% | 加仓 |
| 26 | MCD | Mcdonald's CORP | 0% | +0.85% | 加仓 |
| 27 | WMT | Walmart INC | -0.1% | +0.98% | 加仓 |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | +0.77% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +1.05% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.14% | 加仓 |
| 31 | DD | DuPont de Nemours, Inc. | -2% | -97.62% | 减仓 |
| 32 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 33 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 34 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 35 | DE | Deere & Co | — | EXIT | 清仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 37 | MMM | 3m Co | — | EXIT | 清仓 |
| 38 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 39 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 40 | MET | Metlife INC | — | EXIT | 清仓 |
| 41 | IP | International Paper Co | — | NEW | 新建仓 |
| 42 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 45 | CMI | Cummins INC | — | EXIT | 清仓 |
| 46 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 47 | ELME | Elme Communities | — | NEW | 新建仓 |
| 48 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 50 | BWA | Borgwarner INC | — | EXIT | 清仓 |