CIK: 0001323119
申报总市值
US$23.2亿
仅显示前 200 大持股（共 711 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 | 7.92% | — | +0.06% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.56% | — | -1.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | — | -3.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.26% | — | -1.02% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.98% | — | +0.59% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.93% | — | +0.06% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.86% | — | -2.63% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.85% | — | -0.68% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.80% | — | +2.37% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.61% | — | -2.06% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.52% | — | -0.32% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | -0.58% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.48% | — | +0.58% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | — | -13.97% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.36% | — | -2.20% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.35% | — | +0.01% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -1.64% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.30% | — | +0.40% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.30% | — | +1.91% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | +0.05% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.28% | — | +0.62% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | — | +1.12% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | -0.54% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.09% | — | -1.62% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | -4.88% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | +0.92% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | +1.24% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | — | -1.57% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -7.75% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | +1.56% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.89% | — | +3.49% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -0.98% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.86% | — | -0.69% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | +1.19% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.80% | — | -3.36% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | +9.75% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | -5.63% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.72% | — | -1.48% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.71% | — | +2.38% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.69% | — | +1.41% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | -5.45% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +3.25% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | — | -5.73% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -23.51% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | -5.78% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | +3.38% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | -1.07% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | -5.01% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | +2.04% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.61% | — | -7.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTO | H2o America | +1.5% | +0.06% | 加仓 |
| 2 | T | At&t INC | +0.3% | +147.02% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +0.06% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +575.67% | 加仓 |
| 5 | EOG | Eog Resources INC | +0.2% | +205.99% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | +0.59% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +0.58% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -1.43% | 减仓 |
| 9 | AAPL | Apple INC | +0.1% | -1.02% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +16.46% | 加仓 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.37% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +1.91% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +9.75% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +64.88% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | -4.88% | 减仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.24% | 加仓 |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +19.00% | 加仓 |
| 18 | TJX | Tjx Companies INC | +0.1% | +2.04% | 加仓 |
| 19 | INTU | Intuit INC | +0.1% | -3.36% | 减仓 |
| 20 | HD | Home Depot INC | +0.1% | -0.54% | 减仓 |
| 21 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1135.00% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.56% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | -3.13% | 减仓 |
| 24 | ACN | Accenture plc | +0.1% | +0.40% | 加仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -40.72% | 减仓 |
| 26 | PNR | Pentair plc | -0.1% | -93.21% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.1% | -17.82% | 减仓 |
| 28 | PSA | Public Storage | -0.1% | -88.66% | 减仓 |
| 29 | BLKCHF | Blackrock INC | -0.1% | +0.92% | 加仓 |
| 30 | PM | Philip Morris International | -0.1% | -25.28% | 减仓 |
| 31 | PEP | Pepsico INC | -0.1% | -7.75% | 减仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +3.38% | 加仓 |
| 33 | MMM | 3m Co | -0.1% | -1.48% | 减仓 |
| 34 | INTC | Intel CORP | -0.1% | -1.64% | 减仓 |
| 35 | VGK | Vanguard Ftse Europe ETF | -0.1% | -2.20% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -10.72% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.58% | 减仓 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.32% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -23.51% | 减仓 |
| 40 | CELG | Celgene CORP | -0.3% | -36.60% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -13.97% | 减仓 |
| 42 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 43 | PGX | Invesco Preferred ETF | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Morgan Stanley Emer Mkts Fd | — | EXIT | 清仓 |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 49 | ✓ | Invsc Water Resc Portfolio ETF | — | EXIT | 清仓 |
| 50 | PHO | Invesco Water Resources ETF | — | NEW | 新建仓 |