CIK: 0001427350
申报总市值
US$1.9亿
| # | 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 | HD | Home Depot INC | 股票-周期性消费 | 4.02% | -0.09% | -2.75% | |
| 2 | ✓ | Coca Cola Co | 股票-其他 | 3.62% | — | -0.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -1.20% | +0.83% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.98% | +0.59% | -0.74% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.46% | — | -1.41% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.98% | -0.07% | -3.44% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.80% | +0.09% | -2.52% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 1.74% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | — | -1.04% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.62% | — | -0.05% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.20% | -3.29% | |
| 12 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.59% | — | -2.84% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.58% | -0.54% | -0.71% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 1.57% | — | -3.09% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.57% | — | +2.61% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.53% | — | -3.81% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | -0.47% | -3.41% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 1.47% | +0.09% | -2.69% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +0.24% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.42% | — | -1.55% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.41% | — | — | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.36% | — | -0.07% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 1.32% | -0.14% | -0.64% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.28% | -0.11% | -3.70% | |
| 25 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.23% | — | -0.14% | |
| 26 | SNY | Sanofi-adr | 股票-医疗保健 | 1.23% | — | +1.02% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.21% | -3.77% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.21% | +0.15% | -0.33% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | +0.53% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.17% | — | -0.78% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.15% | — | -1.54% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.14% | — | -0.92% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 1.13% | — | -2.05% | |
| 34 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.07% | — | +0.48% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | +0.09% | +7.65% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.48% | +2.89% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | -0.22% | +2.74% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.95% | — | -3.18% | |
| 39 | LHX | L3harris Technologies INC | 股票-工业 | 0.95% | — | — | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.90% | +0.12% | — | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.88% | — | -0.93% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | -0.21% | +29.54% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.85% | +0.07% | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.77% | — | -0.05% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.77% | — | -0.86% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.09% | — | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.75% | — | -0.11% | |
| 48 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.72% | — | — | |
| 49 | WPC | Wp Carey INC | 股票-房地产 | 0.69% | — | -1.57% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -1.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | +111.16% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +2.61% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.83% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +29.54% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | -3.81% | 减仓 |
| 6 | LEG | Leggett & Platt INC | +0.2% | -0.14% | 减仓 |
| 7 | MO | Altria Group INC | +0.2% | -2.69% | 减仓 |
| 8 | LLY | Eli Lilly & Co | +0.1% | -0.71% | 减仓 |
| 9 | BAC | Bank Of America CORP | +0.1% | -3.41% | 减仓 |
| 10 | INTC | Intel CORP | +0.1% | +0.24% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -3.29% | 减仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | -1.55% | 减仓 |
| 13 | ABBV | Abbvie INC | +0.1% | +2.74% | 加仓 |
| 14 | AVY | Avery Dennison CORP | +0.1% | -0.07% | 减仓 |
| 15 | AMGN | Amgen INC | +0.1% | -0.26% | 减仓 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -1.14% | 减仓 |
| 17 | ITW | Illinois Tool Works | +0.1% | -3.09% | 减仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | +7.65% | 加仓 |
| 19 | SGENEUR | Seagen INC | +0.1% | — | 不变 |
| 20 | RTN1USD | Raytheon Company | +0.1% | -0.92% | 减仓 |
| 21 | NTRS | Northern Trust CORP | +0.1% | -0.05% | 减仓 |
| 22 | PFE | Pfizer INC | 0% | -0.05% | 减仓 |
| 23 | UTXZ | United Tech CORP | 0% | +0.53% | 加仓 |
| 24 | GSK | GSK plc ADRhedged | 0% | +0.48% | 加仓 |
| 25 | QCOM | Qualcomm INC | 0% | -1.42% | 减仓 |
| 26 | SNY | Sanofi-adr | 0% | +1.02% | 加仓 |
| 27 | CMI | Cummins INC | 0% | -0.78% | 减仓 |
| 28 | JNJ | Johnson & Johnson | 0% | -3.77% | 减仓 |
| 29 | ETN | Eaton Corporation plc | 0% | -3.18% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.04% | 减仓 |
| 31 | MRK | Merck & Co. INC. | 0% | -2.52% | 减仓 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -26.96% | 减仓 |
| 33 | WPC | Wp Carey INC | -0.1% | -1.57% | 减仓 |
| 34 | NOC | Northrop Grumman CORP | -0.2% | — | 不变 |
| 35 | DUK | Duke Energy CORP | -0.2% | -2.05% | 减仓 |
| 36 | CINF | Cincinnati Financial CORP | -0.3% | — | 不变 |
| 37 | HD | Home Depot INC | -0.7% | -2.75% | 减仓 |
| 38 | BASFY | Basf Se-spon Adr | — | NEW | 新建仓 |
| 39 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |
| 40 | CB | Chubb Limited | — | NEW | 新建仓 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | 新建仓 |
| 43 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 44 | BOND | Pimco Active Bond Exchange-t | — | NEW | 新建仓 |
| 45 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 46 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 47 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 48 | SKT | Tanger INC | — | EXIT | 清仓 |
| 49 | MWA | Mueller Water Products Inc-a | — | EXIT | 清仓 |
| 50 | CCJ | Cameco CORP | — | EXIT | 清仓 |