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 | 2.52% | -1.14% | +0.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.86% | -0.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.28% | -0.44% | -0.10% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.27% | -0.19% | -0.32% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | +0.06% | +0.22% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.17% | — | -0.23% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.17% | — | -0.56% | |
| 8 | CLX | Clorox Company | 股票-非周期性消费 | 2.12% | — | -0.17% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | — | -0.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | -0.82% | -0.78% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.98% | — | +5.47% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.89% | -0.06% | -1.24% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.87% | — | +0.00% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.80% | — | +0.20% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.78% | -0.45% | +1.86% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.76% | — | +10.19% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.68% | +0.10% | +0.81% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 1.64% | — | -0.02% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.62% | +1.42% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.62% | -0.05% | -0.24% | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 1.52% | — | -0.78% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.50% | — | — | |
| 23 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.44% | — | +0.37% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.41% | — | -0.48% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.41% | — | -0.39% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.39% | — | +0.82% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.39% | — | +76.67% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.38% | — | -1.69% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.37% | — | -3.16% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.36% | — | +0.17% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.36% | -0.13% | -0.13% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.36% | — | — | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.33% | — | +1.26% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.30% | — | +10.51% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.26% | — | +2.76% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | — | -19.59% | |
| 37 | BCRUSD | Cr Bard INC | 股票-其他 | 1.24% | — | +1.04% | |
| 38 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.24% | — | +0.20% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 1.24% | — | -0.20% | |
| 40 | ✓ | Chicago Mercantile Exchange | 股票-其他 | 1.20% | — | +0.22% | |
| 41 | ✓ | American Tower CORP | 股票-其他 | 1.18% | — | +0.06% | |
| 42 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -0.15% | |
| 43 | ✓ | TD Ameritrade Holding Co | 股票-其他 | 1.15% | — | -0.38% | |
| 44 | EXR | Extra Space Storage INC | 股票-房地产 | 1.13% | -0.06% | EXIT | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | -0.82% | +2.06% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 1.09% | — | +1.48% | |
| 47 | SLB | Slb LTD | 股票-能源 | 1.08% | — | -4.06% | |
| 48 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.06% | — | +0.28% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +1.35% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.00% | — | +2.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +0.6% | +76.67% | 加仓 |
| 2 | BCRUSD | Cr Bard INC | +0.2% | +1.04% | 加仓 |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +80.02% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | -0.32% | 减仓 |
| 5 | WFC 6 PERP T | Wells Fargo & Company | +0.1% | +0.88% | 加仓 |
| 6 | NWL | Newell Brands INC | +0.1% | +0.37% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.78% | 减仓 |
| 8 | PANW | Palo Alto Networks INC | +0.1% | -0.83% | 减仓 |
| 9 | TIP | Ishares Tips Bond ETF | +0.1% | +10.19% | 加仓 |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +10.51% | 加仓 |
| 11 | NEE | Nextera Energy INC | +0.1% | -0.24% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +10.02% | 加仓 |
| 13 | ✓ | TD Ameritrade Holding Co | +0.1% | -0.38% | 减仓 |
| 14 | ✓ | American Tower CORP | +0.1% | +0.06% | 加仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.04% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.22% | 加仓 |
| 17 | PFF | Ishares Preferred & Income S | +0.1% | +5.47% | 加仓 |
| 18 | ROP | Roper Technologies INC | +0.1% | -0.67% | 减仓 |
| 19 | PXGBX | Praxair INC | +0.1% | +0.78% | 加仓 |
| 20 | V | Visa Inc-class A Shares | 0% | +1.42% | 加仓 |
| 21 | XLNXEUR | Xilinx INC | 0% | -2.87% | 减仓 |
| 22 | MSFT | Microsoft CORP | 0% | +0.75% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | 0% | +1.49% | 加仓 |
| 24 | EXR | Extra Space Storage INC | 0% | +1.80% | 加仓 |
| 25 | ✓ | Chicago Mercantile Exchange | 0% | +0.22% | 加仓 |
| 26 | GILD | Gilead Sciences INC | 0% | +2.26% | 加仓 |
| 27 | FTV | Fortive CORP | 0% | -0.02% | 减仓 |
| 28 | MAR | Marriott International -cl A | 0% | -1.69% | 减仓 |
| 29 | PNC | Pnc Financial Services Group | 0% | -0.56% | 减仓 |
| 30 | PEP | Pepsico INC | 0% | -0.23% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.1% | +1.35% | 加仓 |
| 32 | ✓ | Shire PLC | -0.1% | -7.94% | 减仓 |
| 33 | INTC | Intel CORP | -0.1% | -0.15% | 减仓 |
| 34 | LOW | Lowe's Cos INC | -0.1% | +1.86% | 加仓 |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | +1.26% | 加仓 |
| 36 | T | At&t INC | -0.2% | +2.76% | 加仓 |
| 37 | VZ | Verizon Communications INC | -0.2% | +0.17% | 加仓 |
| 38 | TJX | Tjx Companies INC | -0.2% | +0.82% | 加仓 |
| 39 | UTXZ | United Tech CORP | -0.2% | -19.59% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | +0.20% | 加仓 |
| 41 | SLB | Slb LTD | -0.3% | -4.06% | 减仓 |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 43 | VFC | Vf CORP | — | EXIT | 清仓 |
| 44 | ACN | Accenture plc | — | NEW | 新建仓 |
| 45 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 46 | MMM | 3m Co | — | EXIT | 清仓 |
| 47 | ✓ | Apollo Global Mgt Srs A Prf | — | NEW | 新建仓 |
| 48 | AFG 6.375 06-12-42 | American Financial Group | — | EXIT | 清仓 |
| 49 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建仓 |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建仓 |