CIK: 0001323119
申报总市值
US$23.2亿
仅显示前 200 大持股（共 255 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 | HTO | H2o America | 股票-其他 | 4.62% | — | -0.02% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.73% | — | -0.04% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.26% | — | +1.54% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.09% | — | -0.17% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.88% | — | +11.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.85% | — | +2.30% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.84% | — | +0.28% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.67% | — | +0.21% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | +0.28% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.52% | — | +6.43% | |
| 11 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.51% | — | +2.04% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.42% | — | +0.68% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | +1.67% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | +0.30% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.31% | — | +3.27% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.28% | — | +0.16% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | +2.21% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.23% | — | -0.94% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.23% | — | +1.11% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | +1.30% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | — | -0.73% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.15% | — | -0.47% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | +2.50% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | — | +2.53% | |
| 25 | CMI | Cummins INC | 股票-工业 | 1.02% | — | +2.74% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.01% | — | +2.99% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | — | -0.35% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.98% | — | +3.01% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.97% | — | +5.59% | |
| 30 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.93% | — | +0.74% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | +3.18% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.92% | — | -1.24% | |
| 33 | ✓ | 股票-其他 | 0.92% | — | +2.66% | ||
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | +1.67% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | +0.43% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.88% | — | -3.81% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.83% | — | -1.40% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.82% | — | +0.35% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.80% | — | -0.30% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +1.54% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | -0.74% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | +1.92% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | -13.90% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.75% | — | -0.74% | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.74% | — | +13.53% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.73% | — | +2.65% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.73% | — | -0.06% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | +5.31% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | +5.59% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.70% | — | -5.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.2% | +0.16% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.09% | 加仓 |
| 3 | AAPL | Apple INC | +0.2% | +2.30% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.28% | 加仓 |
| 5 | TWXCHF | Time Warner INC | +0.2% | +42.35% | 加仓 |
| 6 | INTC | Intel CORP | +0.2% | +1.11% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.1% | +3.27% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +2.04% | 加仓 |
| 9 | TRN | Trinity Industries INC | +0.1% | +701.67% | 加仓 |
| 10 | ✓ | Tcp Cap CORP | +0.1% | +209.49% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.1% | +0.21% | 加仓 |
| 12 | PAYX | Paychex INC | +0.1% | +16.53% | 加仓 |
| 13 | ✓ | +0.1% | +2.66% | 加仓 | |
| 14 | HD | Home Depot INC | +0.1% | +1.54% | 加仓 |
| 15 | AMGN | Amgen INC | +0.1% | +19.32% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +6.23% | 加仓 |
| 17 | CERNCHF | Cerner CORP | +0.1% | -3.81% | 减仓 |
| 18 | PEP | Pepsico INC | +0.1% | +2.21% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +0.30% | 加仓 |
| 20 | LOW | Lowe's Cos INC | +0.1% | -0.06% | 减仓 |
| 21 | SNDK | Sandisk Corporation | +0.1% | +80.40% | 加仓 |
| 22 | ORCL | Oracle CORP | -0.1% | -1.21% | 减仓 |
| 23 | WMB | Williams Cos INC | -0.1% | -0.47% | 减仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.1% | -17.38% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | +0.28% | 加仓 |
| 26 | AXP | American Express Co | -0.1% | -0.74% | 减仓 |
| 27 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.94% | 减仓 |
| 28 | IWO | Ishares Russell 2000 Growth | -0.1% | -8.95% | 减仓 |
| 29 | DE | Deere & Co | -0.1% | -68.40% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.1% | +1.30% | 加仓 |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.35% | 减仓 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.74% | 减仓 |
| 33 | ✓ | -0.1% | -1.98% | 减仓 | |
| 34 | ✓ | Transocean, INC | -0.1% | -22.28% | 减仓 |
| 35 | COP | Conocophillips | -0.1% | +2.99% | 加仓 |
| 36 | SLB | Slb LTD | -0.1% | +3.01% | 加仓 |
| 37 | DVN | Devon Energy CORP | -0.1% | -2.11% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.1% | -13.90% | 减仓 |
| 39 | ✓ | Spdr Gold Shares | -0.1% | -13.21% | 减仓 |
| 40 | BP | Bp Plc-spons Adr | -0.1% | -0.25% | 减仓 |
| 41 | MDLZ | Mondelez International Inc-a | -0.1% | -8.24% | 减仓 |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -53.68% | 减仓 |
| 43 | CMI | Cummins INC | -0.2% | +2.74% | 加仓 |
| 44 | CVX | Chevron CORP | -0.2% | -0.17% | 减仓 |
| 45 | MCD | Mcdonald's CORP | -0.3% | -29.26% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -0.04% | 减仓 |
| 47 | GOOG | Alphabet A | -0.5% | -44.65% | 减仓 |
| 48 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 49 | EWBC | East West Bancorp INC | — | NEW | 新建仓 |
| 50 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |