CIK: 0001323119
申报总市值
US$23.2亿
仅显示前 200 大持股（共 227 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.77% | — | +0.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.42% | — | +0.07% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | — | -0.62% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.13% | — | +0.94% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.11% | — | +0.47% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | +3.52% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.04% | — | +1.52% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.97% | — | -3.92% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.92% | — | +1.96% | |
| 10 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.67% | — | +1.31% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | — | -0.26% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | -0.13% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.47% | — | +2.00% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.41% | — | -0.36% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | +5.25% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.32% | — | +0.04% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.31% | — | +0.99% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.29% | — | +2.91% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | +7.79% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | — | +1.85% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | — | +2.33% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.21% | — | +3.19% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | +3.40% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | — | +0.34% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | +0.89% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | +1.53% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.09% | — | -0.72% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | — | -3.52% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.01% | — | +46.66% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | +1.79% | |
| 32 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.99% | — | -0.04% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.97% | — | -3.43% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.96% | — | +10.09% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.96% | — | +5.77% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.96% | — | +3.57% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.94% | — | +1.17% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.88% | — | +14.28% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | — | -1.32% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | +0.79% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | +3.57% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | +8.33% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | +2.01% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | -4.56% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | +1.14% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | -0.36% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +0.98% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -0.63% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.76% | — | -0.24% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.75% | — | +2.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +0.94% | 加仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +0.3% | +46.66% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +3.52% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.3% | +2.33% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | +0.04% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +7.79% | 加仓 |
| 7 | HON | Honeywell International INC | +0.2% | +88.98% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +72.90% | 加仓 |
| 9 | AMGN | Amgen INC | +0.1% | +10.78% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.1% | +27.28% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.79% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.14% | 加仓 |
| 13 | DVY | Ishares Select Dividend ETF | +0.1% | +3.19% | 加仓 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.54% | 加仓 |
| 15 | TGT | Target CORP | +0.1% | +14.28% | 加仓 |
| 16 | ACN | Accenture plc | +0.1% | -0.36% | 减仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +3.07% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +1.45% | 加仓 |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.69% | 减仓 |
| 20 | MRK | Merck & Co., Inc. | +0.1% | -0.04% | 减仓 |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +6.46% | 加仓 |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | +10.07% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -0.26% | 减仓 |
| 24 | SLB | Slb LTD | +0.1% | +10.09% | 加仓 |
| 25 | BLKCHF | Blackrock INC | +0.1% | +1.53% | 加仓 |
| 26 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.79% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.07% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -28.47% | 减仓 |
| 29 | COP | Conocophillips | -0.1% | -11.23% | 减仓 |
| 30 | ✓ | -0.1% | -49.21% | 减仓 | |
| 31 | LOW | Lowe's Cos INC | -0.1% | -0.36% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.1% | +0.89% | 加仓 |
| 33 | UTXZ | United Tech CORP | -0.1% | -16.88% | 减仓 |
| 34 | CLX | Clorox Company | -0.1% | -10.57% | 减仓 |
| 35 | EWC | Ishares Msci Canada ETF | -0.1% | -84.24% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.1% | -33.66% | 减仓 |
| 37 | CMI | Cummins INC | -0.1% | -27.18% | 减仓 |
| 38 | NKE | Nike INC -cl B | -0.1% | +1.96% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.62% | 减仓 |
| 40 | DHR | Danaher CORP | -0.1% | -1.47% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | +1.52% | 加仓 |
| 42 | DFSEUR | Discover Financial Services | -0.2% | -74.95% | 减仓 |
| 43 | F | Ford Motor Co | -0.2% | -21.47% | 减仓 |
| 44 | GILD | Gilead Sciences INC | -0.2% | -22.13% | 减仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | +5.12% | 加仓 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | +0.86% | 加仓 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 48 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | FTV | Fortive CORP | — | NEW | 新建仓 |