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 | 2.64% | -1.14% | -0.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | -0.44% | +0.36% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.33% | -0.19% | -0.58% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 2.27% | — | -0.51% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.15% | — | +5.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | -0.82% | +0.23% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | +0.06% | -1.85% | |
| 8 | CLX | Clorox Company | 股票-非周期性消费 | 2.02% | — | -1.09% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | — | -1.61% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.01% | — | +4.95% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.89% | — | -2.77% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.85% | +0.10% | +0.43% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.86% | -23.48% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.85% | — | +7.12% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.80% | -0.45% | +0.84% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 1.79% | — | -0.12% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.62% | -0.02% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.75% | — | +12.24% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.71% | -0.06% | -1.15% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.65% | -0.05% | -0.71% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.58% | — | +6.79% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.53% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | -4.64% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | — | +1.15% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 1.49% | — | -0.27% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.47% | — | +1.44% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.45% | — | +0.56% | |
| 28 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.38% | — | -1.32% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.38% | — | -0.66% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.36% | — | +5.23% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.36% | -0.13% | +0.59% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.32% | — | +3.28% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | — | -0.00% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.29% | — | -0.27% | |
| 35 | ✓ | Chicago Mercantile Exchange | 股票-其他 | 1.28% | — | +0.75% | |
| 36 | ✓ | TD Ameritrade Holding Co | 股票-其他 | 1.27% | — | +0.17% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.25% | — | -1.05% | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.24% | — | +0.98% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 1.21% | -0.82% | +3.85% | |
| 40 | ✓ | American Tower CORP | 股票-其他 | 1.20% | — | +0.97% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.19% | — | -1.58% | |
| 42 | BCRUSD | Cr Bard INC | 股票-其他 | 1.18% | — | -4.07% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | — | -0.74% | |
| 44 | EXR | Extra Space Storage INC | 股票-房地产 | 1.14% | -0.06% | EXIT | |
| 45 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.14% | — | +1.45% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | — | +0.41% | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.12% | — | +2.50% | |
| 48 | SLB | Slb LTD | 股票-能源 | 1.10% | — | -2.09% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.09% | — | +0.72% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 1.08% | — | +53.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +0.4% | +53.69% | 加仓 |
| 2 | MCHP | Microchip Technology INC | +0.4% | +12.24% | 加仓 |
| 3 | MAR | Marriott International -cl A | +0.2% | +6.79% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | +0.43% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.02% | 减仓 |
| 6 | FTV | Fortive CORP | +0.2% | -0.12% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.36% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.1% | +1.15% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +0.41% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.57% | 减仓 |
| 11 | ✓ | TD Ameritrade Holding Co | +0.1% | +0.17% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +0.72% | 加仓 |
| 13 | ACN | Accenture plc | +0.1% | +1.44% | 加仓 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | -0.51% | 减仓 |
| 15 | INTC | Intel CORP | +0.1% | -1.05% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.73% | 减仓 |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +20.75% | 加仓 |
| 18 | TIP | Ishares Tips Bond ETF | +0.1% | +7.12% | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | +3.85% | 加仓 |
| 20 | ✓ | Chicago Mercantile Exchange | +0.1% | +0.75% | 加仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.35% | 加仓 |
| 22 | AMGN | Amgen INC | +0.1% | -0.00% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -0.58% | 减仓 |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +5.23% | 加仓 |
| 25 | T | At&t INC | +0.1% | +3.28% | 加仓 |
| 26 | ACGL | Arch Capital Group Ltd. | +0.1% | +2.50% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.23% | 加仓 |
| 28 | PANW | Palo Alto Networks INC | +0.1% | +0.90% | 加仓 |
| 29 | ROP | Roper Technologies INC | 0% | +2.69% | 加仓 |
| 30 | CSCO | Cisco Systems INC | 0% | -1.68% | 减仓 |
| 31 | PFF | Ishares Preferred & Income S | 0% | +4.95% | 加仓 |
| 32 | NEE | Nextera Energy INC | 0% | -0.71% | 减仓 |
| 33 | LOW | Lowe's Cos INC | 0% | +0.84% | 加仓 |
| 34 | PFE | Pfizer INC | 0% | -2.77% | 减仓 |
| 35 | ✓ | Shire PLC | -0.1% | -5.91% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.1% | +1.20% | 加仓 |
| 37 | MO | Altria Group INC | -0.1% | +7.88% | 加仓 |
| 38 | UTXZ | United Tech CORP | -0.1% | -0.74% | 减仓 |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | -0.27% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -1.85% | 减仓 |
| 41 | CHD | Church & Dwight Co INC | -0.2% | -1.15% | 减仓 |
| 42 | NWL | Newell Brands INC | -0.3% | +1.45% | 加仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -4.64% | 减仓 |
| 44 | AAPL | Apple INC | -0.5% | -23.48% | 减仓 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 47 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 48 | MMM | 3m Co | — | NEW | 新建仓 |
| 49 | IXP | Ishares Global Comm Services | — | EXIT | 清仓 |
| 50 | EIX 5.625 PERP | Sce Trust I | — | EXIT | 清仓 |