CIK: 0001119254
申报总市值
US$15.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -1.14% | -0.44% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | -0.44% | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.35% | — | -2.09% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.31% | — | +1.07% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 2.28% | — | +0.24% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.19% | -0.19% | -3.02% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.18% | — | +0.99% | |
| 8 | CLX | Clorox Company | 股票-非周期性消费 | 2.15% | — | +16.21% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | +0.06% | +1.75% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.86% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.04% | +0.10% | -0.55% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.99% | — | +0.83% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.84% | -0.06% | -1.30% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.83% | — | -3.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | -0.82% | +0.26% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.78% | -0.45% | -0.86% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.78% | — | -0.80% | |
| 18 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.74% | — | +13.58% | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 1.71% | — | +0.37% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.61% | — | -1.74% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.58% | — | -1.12% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.57% | — | +0.63% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.54% | -0.05% | +26.77% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 1.53% | — | +0.72% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | — | +0.34% | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 1.50% | — | +39.56% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.62% | +0.02% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.48% | — | +1.98% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.45% | — | -2.19% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.42% | — | — | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.41% | — | -4.70% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.38% | — | +0.73% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 1.38% | -0.13% | -0.08% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 1.35% | — | -4.19% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.34% | — | +0.35% | |
| 36 | ✓ | TD Ameritrade Holding Co | 股票-其他 | 1.29% | — | +0.08% | |
| 37 | ✓ | Chicago Mercantile Exchange | 股票-其他 | 1.21% | — | +0.99% | |
| 38 | EXR | Extra Space Storage INC | 股票-房地产 | 1.17% | -0.06% | EXIT | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.14% | — | -0.17% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | — | — | |
| 41 | CSX | Csx CORP | 股票-工业 | 1.10% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 1.09% | -0.82% | +0.56% | |
| 43 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.08% | — | +0.46% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +0.92% | |
| 45 | ✓ | American Tower CORP | 股票-其他 | 1.04% | — | — | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | — | -6.87% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.02% | — | +0.02% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.06% | -0.53% | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 1.00% | — | -0.26% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.95% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.5% | +0.24% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +0.4% | -2.09% | 减仓 |
| 3 | WYNEUR | Wyndham Destinations INC | +0.4% | +13.58% | 加仓 |
| 4 | VFC | Vf CORP | +0.3% | +39.56% | 加仓 |
| 5 | NEE | Nextera Energy INC | +0.3% | +26.77% | 加仓 |
| 6 | ✓ | TD Ameritrade Holding Co | +0.2% | +0.08% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | -0.55% | 减仓 |
| 8 | MAR | Marriott International -cl A | +0.2% | -4.70% | 减仓 |
| 9 | CLX | Clorox Company | +0.2% | +16.21% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | -3.02% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.44% | 减仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +1.07% | 加仓 |
| 13 | ✓ | Chicago Mercantile Exchange | +0.1% | +0.99% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | +0.34% | 加仓 |
| 15 | MCK | Mckesson CORP | -0.2% | -19.92% | 减仓 |
| 16 | ✓ | Shire PLC | -0.2% | -6.79% | 减仓 |
| 17 | CHD | Church & Dwight Co INC | -0.2% | -1.30% | 减仓 |
| 18 | PFF | Ishares Preferred & Income S | -0.2% | -3.63% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | -0.3% | -50.28% | 减仓 |
| 20 | ✓ | Novozymes A/s | -0.3% | -49.25% | 减仓 |
| 21 | STT 6 PERP E | State Street CORP | -0.4% | -48.95% | 减仓 |
| 22 | PANW | Palo Alto Networks INC | -0.4% | -6.87% | 减仓 |
| 23 | CERNCHF | Cerner CORP | -0.5% | -20.51% | 减仓 |
| 24 | XEL | Xcel Energy INC | -1.1% | -88.09% | 减仓 |
| 25 | UL | Unilever PLC | -1.3% | -83.25% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 27 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 28 | AAPL | Apple INC | — | NEW | 新建仓 |
| 29 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 30 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 31 | AMGN | Amgen Inc. | — | EXIT | 清仓 |
| 32 | EXR | Extra Space Storage INC | — | NEW | 新建仓 |
| 33 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 34 | CSX | Csx CORP | — | NEW | 新建仓 |
| 35 | ✓ | American Tower CORP | — | NEW | 新建仓 |
| 36 | ✓ | American Tower Corp | — | EXIT | 清仓 |
| 37 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 38 | ✓ | Bard Cr INC | — | EXIT | 清仓 |
| 39 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 40 | ✓ | Alexion Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 41 | ✓ | Wrb+c | — | EXIT | 清仓 |
| 42 | WRB 5.9 03-01-56 | Berkley (wr) Corporation | — | NEW | 新建仓 |
| 43 | ✓ | Allstate Corp 6.75% | — | EXIT | 清仓 |
| 44 | ALL 6.75 PERP C | Allstate CORP | — | NEW | 新建仓 |
| 45 | ✓ | Allstate Corp 5.62 | — | EXIT | 清仓 |
| 46 | ALL 5.625 PERP A | Allstate CORP | — | NEW | 新建仓 |
| 47 | ✓ | Amer Fin 6.375% | — | EXIT | 清仓 |
| 48 | AFG 6.375 06-12-42 | American Financial Group | — | NEW | 新建仓 |
| 49 | ✓ | Aflac Inc 5.5% | — | EXIT | 清仓 |
| 50 | AFL 5.5 09-15-52 | Aflac INC | — | NEW | 新建仓 |