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 | 5.52% | +5.68% | NEW | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.33% | — | -2.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | +7.09% | NEW | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 3.85% | +2.03% | NEW | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.74% | +1.89% | NEW | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.68% | +2.90% | NEW | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.53% | +11.02% | NEW | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.53% | +1.44% | NEW | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.53% | — | -2.15% | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 3.31% | — | -2.02% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.30% | +1.89% | NEW | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.25% | +4.82% | NEW | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.22% | — | -2.74% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.98% | — | +0.14% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.90% | — | -1.15% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 2.88% | +1.60% | NEW | |
| 17 | WM | Waste Management INC | 股票-工业 | 2.87% | +3.45% | NEW | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 2.69% | — | -5.45% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.54% | — | +0.65% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.26% | — | -0.98% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.14% | +1.29% | NEW | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.99% | — | -1.95% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.93% | — | -0.13% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.86% | +1.67% | NEW | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.76% | — | -1.06% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | — | +3.06% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.70% | — | +5.04% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.54% | — | -0.53% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.42% | — | +13.56% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.37% | — | +65.79% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.27% | +1.52% | NEW | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.04% | — | -14.04% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +13.07% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.95% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | +11.74% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.86% | — | -1.31% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | — | -0.98% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | -0.42% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | +2.33% | NEW | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.63% | — | -1.93% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +2.12% | NEW | |
| 42 | PRA | Proassurance CORP | 股票-其他 | 0.57% | — | — | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.50% | — | -3.68% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.44% | — | -0.71% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.43% | — | -4.30% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.37% | — | +40.77% | |
| 47 | TMK | Torchmark CORP | 股票-其他 | 0.35% | — | -0.29% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.28% | — | -2.48% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.24% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | — | +0.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.4% | +65.79% | 加仓 |
| 2 | TGT | Target CORP | +0.3% | -0.13% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.26% | 减仓 |
| 4 | WMT | Walmart INC | +0.2% | -1.92% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.2% | -1.49% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | -1.16% | 减仓 |
| 7 | UTXZ | United Tech CORP | +0.2% | +0.65% | 加仓 |
| 8 | SBUX | Starbucks CORP | +0.1% | +11.74% | 加仓 |
| 9 | SO | Southern Co/the | +0.1% | -0.53% | 减仓 |
| 10 | DUK | Duke Energy CORP | +0.1% | +40.77% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | -0.42% | 减仓 |
| 12 | PFE | Pfizer INC | +0.1% | +5.04% | 加仓 |
| 13 | WM | Waste Management INC | +0.1% | -1.49% | 减仓 |
| 14 | ACN | Accenture plc | +0.1% | -1.95% | 减仓 |
| 15 | T | At&t INC | +0.1% | +13.56% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | -2.34% | 减仓 |
| 17 | ABBV | Abbvie INC | +0.1% | -1.03% | 减仓 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -2.74% | 减仓 |
| 19 | LDOS | Leidos Holdings INC | 0% | — | 不变 |
| 20 | CVX | Chevron CORP | 0% | +13.07% | 加仓 |
| 21 | ABT | Abbott Laboratories | 0% | -0.98% | 减仓 |
| 22 | D | Dominion Energy INC | 0% | -0.71% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +8.49% | 加仓 |
| 24 | CL | Colgate-palmolive Co | 0% | -1.31% | 减仓 |
| 25 | QCOM | Qualcomm INC | 0% | +3.06% | 加仓 |
| 26 | INTC | Intel CORP | 0% | -2.15% | 减仓 |
| 27 | MO | Altria Group INC | 0% | -5.45% | 减仓 |
| 28 | DCPUSD | Dcp Midstream LP | 0% | — | 不变 |
| 29 | COP | Conocophillips | -0.1% | -2.48% | 减仓 |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | — | 不变 |
| 31 | VALE | Vale Sa-sp Adr | -0.1% | -22.60% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -0.98% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +0.14% | 加仓 |
| 34 | TAP | Molson Coors Beverage Co - B | -0.1% | -1.15% | 减仓 |
| 35 | BTU | Peabody Energy Corporation | -0.1% | -27.30% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | -3.82% | 减仓 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -14.04% | 减仓 |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -2.02% | 减仓 |
| 39 | MRO* | Marathon Oil CORP | -0.3% | -1.93% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.3% | -3.35% | 减仓 |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.3% | -2.39% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.3% | -3.75% | 减仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -1.06% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -3.37% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -2.77% | 减仓 |
| 46 | PM | Philip Morris International | -0.4% | -6.11% | 减仓 |
| 47 | VZ | Verizon Communications INC | -0.5% | -1.92% | 减仓 |
| 48 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 49 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 50 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |