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 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.77% | -21.77% | |
| 2 | BBTUSD | Bb&t CORP | 股票-其他 | 2.82% | — | -0.21% | |
| 3 | VFC | Vf CORP | 股票-周期性消费 | 2.82% | — | +1.25% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.73% | -0.13% | -14.70% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.72% | +0.02% | -1.13% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.67% | — | +0.47% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 2.66% | -0.01% | -0.25% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.62% | -0.56% | +0.94% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.59% | +0.25% | -14.94% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | -0.39% | -17.90% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 2.58% | — | +0.96% | |
| 12 | A | Agilent Technologies INC | 股票-医疗保健 | 2.56% | -0.34% | +1.36% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 2.52% | +0.18% | +0.02% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.48% | -0.17% | -16.44% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.48% | — | -8.89% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.47% | — | -46.44% | |
| 17 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.45% | +0.18% | -1.92% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.45% | +0.14% | -7.59% | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 2.44% | +0.07% | +0.73% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.42% | — | +1.57% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.42% | — | -16.47% | |
| 22 | BCE | Bce INC | 股票-通信服务 | 2.41% | — | -0.07% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 2.41% | — | +2.03% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.79% | +0.14% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 2.38% | +0.13% | -7.23% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.38% | +0.22% | -9.94% | |
| 27 | FAST | Fastenal Co | 股票-工业 | 2.37% | +0.26% | +1.13% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 2.34% | +0.02% | +0.97% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 2.33% | -0.42% | +1.32% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 2.32% | +0.21% | +1.24% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 2.28% | -0.14% | -0.33% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.28% | — | -24.87% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 2.23% | -0.26% | +0.15% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.17% | +0.10% | +1.21% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.05% | — | +2.18% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 2.02% | — | +4.02% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 1.96% | — | -0.99% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.84% | +0.56% | +0.71% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 1.73% | — | +0.44% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.48% | — | +1.05% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | -0.09% | +4.89% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.34% | — | -3.12% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.29% | +0.04% | +6.61% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | -0.30% | EXIT | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.34% | +2.99% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | — | -3.61% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.13% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 49 | SFST | Southern First Bancshares | 股票-其他 | 0.11% | — | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.11% | — | +22.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.5% | +0.97% | 加仓 |
| 2 | BBTUSD | Bb&t CORP | +0.4% | -0.21% | 减仓 |
| 3 | DUK | Duke Energy CORP | +0.3% | +0.02% | 加仓 |
| 4 | LNT | Alliant Energy CORP | +0.3% | -1.92% | 减仓 |
| 5 | MCHP | Microchip Technology INC | +0.3% | -0.25% | 减仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | -1.13% | 减仓 |
| 7 | UTXZ | United Tech CORP | +0.3% | +0.47% | 加仓 |
| 8 | BCE | Bce INC | +0.3% | -0.07% | 减仓 |
| 9 | D | Dominion Energy INC | +0.3% | +0.73% | 加仓 |
| 10 | A | Agilent Technologies INC | +0.2% | +1.36% | 加仓 |
| 11 | VFC | Vf CORP | +0.2% | +1.25% | 加仓 |
| 12 | PNC | Pnc Financial Services Group | +0.2% | +0.96% | 加仓 |
| 13 | RY | Royal Bank Of Canada | +0.2% | +1.32% | 加仓 |
| 14 | ADM | Archer-daniels-midland Co | +0.2% | +2.18% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.1% | +0.94% | 加仓 |
| 16 | PEP | Pepsico INC | +0.1% | -7.23% | 减仓 |
| 17 | BLKCHF | Blackrock INC | +0.1% | +2.03% | 加仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | +1.21% | 加仓 |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +47.33% | 加仓 |
| 20 | AAPL | Apple INC | 0% | +2.99% | 加仓 |
| 21 | HD | Home Depot INC | 0% | -14.70% | 减仓 |
| 22 | CVX | Chevron CORP | 0% | +0.14% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | -16.47% | 减仓 |
| 24 | HN9 | Hanesbrands INC | 0% | +4.02% | 加仓 |
| 25 | AEP | American Electric Power | 0% | -53.61% | 减仓 |
| 26 | T | At&t INC | 0% | -59.96% | 减仓 |
| 27 | COST | Costco Wholesale CORP | -0.1% | -14.94% | 减仓 |
| 28 | VMWEUR | Vmware Inc-class A | -0.1% | +1.57% | 加仓 |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | +1.05% | 加仓 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -9.94% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.2% | -74.07% | 减仓 |
| 32 | SLB | Slb LTD | -0.2% | +0.71% | 加仓 |
| 33 | SYK | Stryker CORP | -0.2% | -16.44% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.3% | -8.89% | 减仓 |
| 35 | PFE | Pfizer INC | -0.3% | -0.99% | 减仓 |
| 36 | EOG | Eog Resources INC | -0.3% | +0.44% | 加仓 |
| 37 | V | Visa Inc-class A Shares | -0.4% | -17.90% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.4% | -24.87% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.5% | -21.77% | 减仓 |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | -1.9% | -46.44% | 减仓 |
| 41 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 43 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 44 | VV | Vanguard Large-cap ETF | — | EXIT | 清仓 |
| 45 | MO | Altria Group INC | — | EXIT | 清仓 |
| 46 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 49 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | 新建仓 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清仓 |