CIK: 0001430681
申报总市值
US$3.1亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.30% | +5.68% | NEW | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.67% | — | -3.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | +7.09% | NEW | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 4.32% | +2.03% | NEW | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 4.01% | +1.89% | NEW | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.00% | +2.90% | NEW | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.68% | +1.44% | NEW | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.56% | — | -1.49% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.55% | +1.89% | NEW | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 3.48% | — | -0.92% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.36% | +11.02% | NEW | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 3.23% | +1.60% | NEW | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.18% | — | -1.58% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.10% | — | +2.17% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 3.04% | +4.82% | NEW | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.02% | — | -19.71% | |
| 17 | WM | Waste Management INC | 股票-工业 | 2.78% | +3.45% | NEW | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 2.73% | — | -1.73% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.39% | — | +3.85% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.38% | — | -0.54% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | +1.29% | NEW | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.06% | — | -0.79% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.90% | — | -2.85% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.74% | — | +14.97% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.66% | +1.67% | NEW | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.64% | — | +13.12% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.59% | — | +34.11% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.41% | — | +7.45% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.35% | — | +34.10% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | +1.52% | NEW | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.20% | — | -12.03% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.01% | — | +11.39% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +20.48% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.88% | — | -2.06% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.85% | — | -1.71% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | — | -0.49% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | — | +151.57% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | — | -2.49% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | +2.33% | NEW | |
| 40 | PRA | Proassurance CORP | 股票-其他 | 0.57% | — | — | |
| 41 | EXC | Exelon CORP | 股票-公用事业 | 0.49% | — | -14.91% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.43% | — | -3.36% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.41% | — | -3.11% | |
| 44 | TMK | Torchmark CORP | 股票-其他 | 0.35% | — | +45.85% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.33% | — | +0.14% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | — | +0.72% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.25% | — | — | |
| 48 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.25% | — | -3.08% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.24% | — | -4.29% | |
| 50 | BTU | Peabody Energy Corporation | 股票-能源 | 0.23% | — | -53.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | +0.6% | -0.92% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.94% | 减仓 |
| 3 | SBUX | Starbucks CORP | +0.4% | +151.57% | 加仓 |
| 4 | PFE | Pfizer INC | +0.4% | +34.11% | 加仓 |
| 5 | INTC | Intel CORP | +0.4% | -1.49% | 减仓 |
| 6 | T | At&t INC | +0.3% | +34.10% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | -2.99% | 减仓 |
| 8 | TGT | Target CORP | +0.3% | +13.12% | 加仓 |
| 9 | MO | Altria Group INC | +0.2% | -1.73% | 减仓 |
| 10 | WM | Waste Management INC | +0.2% | -0.93% | 减仓 |
| 11 | QCOM | Qualcomm INC | +0.2% | +14.97% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | -4.29% | 减仓 |
| 13 | CVX | Chevron CORP | +0.1% | +20.48% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | -0.57% | 减仓 |
| 15 | PEP | Pepsico INC | +0.1% | -1.31% | 减仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | -0.80% | 减仓 |
| 17 | WMT | Walmart INC | +0.1% | +0.03% | 加仓 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.79% | 减仓 |
| 19 | SO | Southern Co/the | +0.1% | +7.45% | 加仓 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -1.58% | 减仓 |
| 21 | CVS | Cvs Health CORP | 0% | -2.49% | 减仓 |
| 22 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 23 | KO | Coca-cola Co/the | — | -1.43% | 减仓 |
| 24 | D | Dominion Energy INC | 0% | -3.11% | 减仓 |
| 25 | TGB | Taseko Mines LTD | 0% | +10.37% | 加仓 |
| 26 | LDOS | Leidos Holdings INC | 0% | — | 不变 |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | -5.14% | 减仓 |
| 28 | ACN | Accenture plc | 0% | -2.85% | 减仓 |
| 29 | TMK | Torchmark CORP | 0% | +45.85% | 加仓 |
| 30 | CL | Colgate-palmolive Co | 0% | -1.71% | 减仓 |
| 31 | SLB | Slb LTD | 0% | +11.39% | 加仓 |
| 32 | COP | Conocophillips | 0% | +0.14% | 加仓 |
| 33 | ORCL | Oracle CORP | -0.1% | +1.85% | 加仓 |
| 34 | WDR | Waddell & Reed Financial-a | -0.1% | -3.08% | 减仓 |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -3.36% | 减仓 |
| 36 | MRO* | Marathon Oil CORP | -0.1% | -2.06% | 减仓 |
| 37 | KHC | The Kraft Heinz Company | -0.1% | -23.18% | 减仓 |
| 38 | PM | Philip Morris International | -0.1% | -1.92% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.96% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.1% | +3.85% | 加仓 |
| 41 | VALE | Vale Sa-sp Adr | -0.1% | -29.73% | 减仓 |
| 42 | EXC | Exelon CORP | -0.1% | -14.91% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.1% | -0.54% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -6.31% | 减仓 |
| 45 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -12.03% | 减仓 |
| 46 | BTU | Peabody Energy Corporation | -0.4% | -53.02% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -3.22% | 减仓 |
| 48 | TAP | Molson Coors Beverage Co - B | -0.7% | -19.71% | 减仓 |
| 49 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 50 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |