CIK: 0000887402
申报总市值
US$11.5亿
| # | 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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.31% | — | +1.57% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 3.37% | — | -3.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.77% | -1.67% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.05% | -0.39% | -6.10% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.99% | -0.13% | -1.12% | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.90% | — | -11.33% | |
| 7 | VFC | Vf CORP | 股票-周期性消费 | 2.87% | — | -2.86% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 2.73% | — | +0.41% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.67% | +0.25% | -5.23% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.59% | — | -2.13% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.51% | — | -0.29% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 2.50% | — | +1.65% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 2.48% | -0.01% | +1.02% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.47% | +0.79% | +2.91% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.47% | — | +3.03% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.39% | -0.17% | -4.44% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.34% | — | +1.82% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 2.26% | -0.26% | -13.75% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.22% | +0.13% | -8.96% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.22% | -0.56% | +0.62% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 2.20% | — | -12.14% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 2.12% | -0.42% | -12.29% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.12% | — | +1.32% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.10% | — | +0.90% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.08% | +0.22% | -9.51% | |
| 26 | AXP | American Express Company | 股票-金融 | 2.07% | — | -2.56% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.06% | — | +1.00% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.05% | +0.02% | -0.57% | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.05% | +0.18% | -13.66% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 2.04% | -0.14% | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 2.02% | +0.56% | +9.20% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.00% | — | -10.38% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.99% | +0.14% | -10.65% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.97% | +0.02% | -11.01% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 1.93% | +0.18% | -9.17% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 1.92% | +0.21% | +1.70% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 1.88% | +0.07% | +4.71% | |
| 38 | HN9 | Hanesbrands INC | 股票-其他 | 1.86% | — | — | |
| 39 | BCE | Bce INC | 股票-通信服务 | 1.85% | — | -4.92% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 1.73% | +0.26% | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.73% | +0.10% | -9.69% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | -0.09% | -2.96% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -83.74% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.32% | +0.04% | -2.78% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.34% | +15.86% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.19% | -34.21% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | -2.74% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.20% | -0.30% | EXIT | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.17% | — | -28.32% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.5% | +0.90% | 加仓 |
| 2 | EOG | Eog Resources INC | +0.4% | +0.41% | 加仓 |
| 3 | CVX | Chevron CORP | +0.3% | +2.91% | 加仓 |
| 4 | SLB | Slb LTD | +0.2% | +9.20% | 加仓 |
| 5 | HD | Home Depot INC | +0.2% | -1.12% | 减仓 |
| 6 | VMWEUR | Vmware Inc-class A | +0.2% | -11.33% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.67% | 减仓 |
| 8 | VFC | Vf CORP | +0.1% | -2.86% | 减仓 |
| 9 | AXP | American Express Company | +0.1% | -2.56% | 减仓 |
| 10 | ADM | Archer-daniels-midland Co | +0.1% | +1.32% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.82% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -5.23% | 减仓 |
| 13 | D | Dominion Energy INC | +0.1% | +4.71% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -6.10% | 减仓 |
| 15 | AAPL | Apple INC | +0.1% | +15.86% | 加仓 |
| 16 | JNJ | Johnson & Johnson | 0% | -2.74% | 减仓 |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | -20.91% | 减仓 |
| 18 | PM | Philip Morris International | 0% | -16.87% | 减仓 |
| 19 | UTXZ | United Tech CORP | -0.1% | -0.29% | 减仓 |
| 20 | WMT | Walmart INC | -0.1% | -23.88% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.1% | -28.32% | 减仓 |
| 22 | BBTUSD | Bb&t CORP | -0.1% | +1.65% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -34.21% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.1% | +0.62% | 加仓 |
| 25 | ETN | Eaton Corporation plc | -0.1% | +1.70% | 加仓 |
| 26 | BA | Boeing Co/the | -0.1% | -3.91% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -0.57% | 减仓 |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | +1.57% | 加仓 |
| 29 | DUK | Duke Energy CORP | -0.2% | -9.17% | 减仓 |
| 30 | BCE | Bce INC | -0.3% | -4.92% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.3% | -10.65% | 减仓 |
| 32 | PNC | Pnc Financial Services Group | -0.3% | +3.03% | 加仓 |
| 33 | UPS | United Parcel Service-cl B | -0.3% | -11.01% | 减仓 |
| 34 | PEP | Pepsico INC | -0.3% | -8.96% | 减仓 |
| 35 | LNT | Alliant Energy CORP | -0.3% | -13.66% | 减仓 |
| 36 | PFE | Pfizer INC | -0.3% | -12.14% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -10.38% | 减仓 |
| 38 | BLKCHF | Blackrock INC | -0.3% | -2.13% | 减仓 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.4% | -9.69% | 减仓 |
| 40 | TD | Toronto-dominion Bank | -0.4% | -13.75% | 减仓 |
| 41 | SBUX | Starbucks CORP | -0.4% | +1.00% | 加仓 |
| 42 | RY | Royal Bank Of Canada | -0.4% | -12.29% | 减仓 |
| 43 | INTC | Intel CORP | -2.7% | -83.74% | 减仓 |
| 44 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 45 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 46 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 49 | VAC | Marriott Vacations World | — | EXIT | 清仓 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |