CIK: 0001299939
申报总市值
US$17.1亿
仅显示前 200 大持股（共 211 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 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 9.60% | +0.01% | +3.95% | |
| 2 | MUSA | Murphy USA INC | 股票-周期性消费 | 8.66% | +0.02% | -0.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.46% | +0.09% | +28.06% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.03% | +0.05% | +9.78% | |
| 5 | MUR | Murphy Oil CORP | 股票-能源 | 2.86% | +0.18% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.36% | +1.18% | |
| 7 | ✓ | Bancorpsouth INC | 股票-其他 | 2.74% | — | +1.78% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.11% | +0.33% | -0.42% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.84% | — | +4.49% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 1.63% | +0.02% | +1.52% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.54% | — | +6.45% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.49% | +0.05% | +6.20% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.48% | +0.05% | +2.28% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.46% | +0.07% | +14.47% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | +11.22% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.38% | — | +0.61% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 1.31% | +0.09% | +1.38% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | +0.10% | +92.79% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.25% | +0.14% | +2.96% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | +1.24% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.18% | +0.07% | -24.99% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.12% | +0.08% | +5.30% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.12% | — | +76.51% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | — | +13.98% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.04% | +0.11% | +11.11% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | +11.17% | |
| 27 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.00% | — | +1.52% | |
| 28 | NTR | Nutrien LTD | 股票-原材料 | 0.94% | — | +69.01% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | +327.83% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.88% | — | +7.67% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.87% | +0.08% | -0.09% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | +0.09% | +0.43% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.84% | — | +0.42% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | — | -6.59% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +0.97% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | +7.31% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | +4.53% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.75% | — | +0.82% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.73% | — | +0.61% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | +45.74% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | -0.07% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | +0.44% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.66% | — | +80.52% | |
| 45 | ORI | Old Republic Intl CORP | 股票-金融 | 0.62% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.60% | — | +1.50% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.60% | -0.32% | +0.17% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.60% | — | +179.63% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.59% | — | +2.49% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | -0.07% | +165.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +327.83% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +28.06% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.4% | +92.79% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.4% | +76.51% | 加仓 |
| 5 | NTR | Nutrien LTD | +0.4% | +69.01% | 加仓 |
| 6 | SYK | Stryker CORP | +0.4% | +179.63% | 加仓 |
| 7 | ✓ | Bancorpsouth INC | +0.4% | +1.78% | 加仓 |
| 8 | HD | Home Depot INC | +0.3% | +165.34% | 加仓 |
| 9 | AMAT | Applied Materials INC | +0.3% | -0.42% | 减仓 |
| 10 | VLO | Valero Energy CORP | +0.3% | +45.74% | 加仓 |
| 11 | RDIV | Invesco S&p Ultra Dividend | +0.2% | +143.89% | 加仓 |
| 12 | MUR | Murphy Oil CORP | +0.2% | — | 不变 |
| 13 | DE | Deere & Co | +0.2% | +295.20% | 加仓 |
| 14 | KMB | Kimberly-clark CORP | +0.2% | +80.52% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +183.68% | 加仓 |
| 16 | CL | Colgate-palmolive Co | +0.1% | +223.24% | 加仓 |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +6.20% | 加仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | -0.07% | 减仓 |
| 19 | EOG | Eog Resources INC | +0.1% | +2.49% | 加仓 |
| 20 | CFG | Citizens Financial Group | +0.1% | +0.09% | 加仓 |
| 21 | ABBV | Abbvie INC | +0.1% | +6.45% | 加仓 |
| 22 | QCOM | Qualcomm INC | +0.1% | +1.24% | 加仓 |
| 23 | RTX | Rtx CORP | +0.1% | +5.30% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.50% | 加仓 |
| 25 | LYB | LyondellBasell Industries N.V. | 0% | +0.42% | 加仓 |
| 26 | HON | Honeywell International INC | 0% | +0.61% | 加仓 |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +9.78% | 加仓 |
| 28 | SYY | Sysco CORP | 0% | +7.67% | 加仓 |
| 29 | XOM | Exxon Mobil CORP | — | +4.53% | 加仓 |
| 30 | PRU | Prudential Financial INC | 0% | +1.52% | 加仓 |
| 31 | AVGO | Broadcom INC | 0% | +2.28% | 加仓 |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +4.49% | 加仓 |
| 33 | PEP | Pepsico INC | 0% | +13.98% | 加仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | +11.22% | 加仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | +11.11% | 加仓 |
| 36 | BND | Vanguard Total Bond Market | -0.1% | +14.47% | 加仓 |
| 37 | MSFT | Microsoft CORP | -0.5% | +1.18% | 加仓 |
| 38 | KEL | Kellanova | -0.5% | -90.06% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -0.8% | -24.99% | 减仓 |
| 40 | MGC | Vanguard Mega Cap ETF | -0.8% | +3.95% | 加仓 |
| 41 | MUSA | Murphy USA INC | -2% | -0.07% | 减仓 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 43 | ORI | Old Republic Intl CORP | — | NEW | 新建仓 |
| 44 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 45 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 47 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 48 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 50 | DG | Dollar General CORP | — | NEW | 新建仓 |