CIK: 0001275124
申报总市值
US$2.9亿
| # | 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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.90% | +0.09% | -0.68% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 4.08% | +0.24% | +1.46% | |
| 3 | MET | Metlife INC | 股票-金融 | 4.02% | -0.20% | +0.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.74% | +0.10% | -0.42% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.69% | +0.12% | -2.76% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.67% | -0.53% | -2.72% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.63% | -0.06% | -2.26% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.61% | +0.77% | -0.36% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.44% | -0.22% | -0.60% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 3.44% | +0.25% | +108.85% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.37% | +0.41% | +0.08% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 3.31% | +0.41% | -1.89% | |
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.21% | -0.35% | +0.99% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 3.19% | -0.05% | -2.71% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.11% | -0.15% | -1.34% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.09% | — | +2.00% | |
| 17 | AAPL | Apple INC | 股票-科技 | 3.09% | +0.19% | +599.49% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 3.07% | -0.10% | +1.04% | |
| 19 | SNY | Sanofi-adr | 股票-医疗保健 | 3.01% | -3.16% | EXIT | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.90% | -0.15% | -1.70% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 2.87% | +0.51% | -0.07% | |
| 22 | ✓ | 股票-其他 | 2.74% | -0.02% | -2.26% | ||
| 23 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.73% | -0.15% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.65% | -0.08% | +5.01% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.60% | +0.09% | +1.55% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.46% | +0.13% | -4.64% | |
| 27 | GE | GE Aerospace | 股票-工业 | 2.33% | -0.66% | +4.72% | |
| 28 | ROK | Rockwell Automation INC | 股票-工业 | 2.09% | — | — | |
| 29 | CSX | Csx CORP | 股票-工业 | 1.91% | +0.22% | +0.19% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.72% | -0.15% | — | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 1.59% | -0.17% | -0.99% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | +0.03% | +54.58% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | +0.02% | +2.83% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.27% | +0.04% | +12.58% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.22% | +0.02% | +0.13% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.18% | — | +19.67% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.16% | +0.01% | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.01% | — | |
| 39 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.15% | +0.02% | — | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | +0.01% | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | +0.02% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | -0.12% | EXIT | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.12% | -0.12% | EXIT | |
| 44 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.12% | -0.11% | EXIT | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.11% | -0.02% | — | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.11% | -0.02% | — | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | -0.02% | — | |
| 48 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.10% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | -2.43% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.09% | — | -2.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | -2.72% | 减仓 |
| 2 | AAPL | Apple INC | +0.4% | +599.49% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.2% | +108.85% | 加仓 |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | +54.58% | 加仓 |
| 5 | GE | GE Aerospace | +0.2% | +4.72% | 加仓 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +5.01% | 加仓 |
| 7 | KO | Coca-cola Co/the | +0.1% | -1.70% | 减仓 |
| 8 | MET | Metlife INC | +0.1% | +0.34% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.60% | 减仓 |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | -2.76% | 减仓 |
| 11 | CSX | Csx CORP | +0.1% | +0.19% | 加仓 |
| 12 | NVS | Novartis Ag-sponsored Adr | 0% | -1.34% | 减仓 |
| 13 | NSRGY | Nestle Sa-spons Adr | 0% | +2.00% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | 0% | +1.04% | 加仓 |
| 15 | VBR | Vanguard Small-cap Value ETF | 0% | -0.68% | 减仓 |
| 16 | IWR | Ishares Russell Mid-cap ETF | 0% | +12.58% | 加仓 |
| 17 | VT | Vanguard Tot World Stk ETF | 0% | +19.67% | 加仓 |
| 18 | CEO | Cnooc Ltd-spon Adr | 0% | — | 不变 |
| 19 | DHR | Danaher CORP | 0% | -1.89% | 减仓 |
| 20 | VBK | Vanguard Small-cap Grwth ETF | 0% | +1.55% | 加仓 |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | +2.83% | 加仓 |
| 22 | SBUX | Starbucks CORP | 0% | +0.13% | 加仓 |
| 23 | BP | Bp Plc-spons Adr | — | — | 不变 |
| 24 | IWB | Ishares Russell 1000 ETF | — | — | 不变 |
| 25 | MRSH | Marsh & Mclennan Cos | — | — | 不变 |
| 26 | UNUSD | Unilever N V -ny Shares | — | — | 不变 |
| 27 | MDY | State Street Spdr S&p Midcap | 0% | -15.91% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 29 | CME | Cme Group INC | 0% | — | 不变 |
| 30 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 31 | SNY | Sanofi-adr | 0% | +0.22% | 加仓 |
| 32 | BDX | Becton Dickinson And Co | 0% | +0.08% | 加仓 |
| 33 | FMX | Fomento Economico Mex-sp Adr | -0.1% | — | 不变 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.42% | 减仓 |
| 35 | CL | Colgate-palmolive Co | -0.1% | -4.64% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.1% | +1.46% | 加仓 |
| 37 | QCOM | Qualcomm INC | -0.2% | -2.71% | 减仓 |
| 38 | TGT | Target CORP | -0.2% | -0.07% | 减仓 |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -2.26% | 减仓 |
| 40 | LOW | Lowe's Cos INC | -0.3% | -0.36% | 减仓 |
| 41 | ✓ | -0.3% | -2.26% | 减仓 | |
| 42 | DISCKUSD | Discovery Inc-c | -0.3% | +0.99% | 加仓 |
| 43 | GOOG | Alphabet A | -1.6% | -0.99% | 减仓 |
| 44 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 45 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 47 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 48 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | CVX | Chevron CORP | — | NEW | 新建仓 |