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 | 5.29% | +5.68% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.04% | +11.02% | NEW | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 4.02% | +2.03% | NEW | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.02% | — | +1.03% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.86% | +1.89% | NEW | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.70% | +1.44% | NEW | |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 3.63% | — | -0.52% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | +7.09% | NEW | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.51% | +2.90% | NEW | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.42% | — | -1.66% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.11% | — | +2.56% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.06% | +4.82% | NEW | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.05% | +1.89% | NEW | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.99% | — | +2.50% | |
| 15 | WM | Waste Management INC | 股票-工业 | 2.92% | +3.45% | NEW | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.85% | — | -1.36% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 2.65% | — | -2.61% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.60% | — | +0.79% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 2.57% | +1.60% | NEW | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.31% | — | +4.45% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.30% | — | -1.76% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | +1.29% | NEW | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 2.05% | — | -1.21% | |
| 24 | ACN | Accenture plc | 股票-科技 | 2.02% | — | -2.99% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.96% | — | +3.11% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.88% | +1.67% | NEW | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | — | +7.18% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.55% | — | +12.36% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.42% | — | +6.46% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 1.37% | — | -0.88% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.11% | +1.52% | NEW | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +10.74% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 1.04% | — | +10.63% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.04% | — | +3.85% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.98% | — | -1.59% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | — | +6.42% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.88% | — | +0.02% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | — | -4.73% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | +2.33% | NEW | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +2.12% | NEW | |
| 41 | PRA | Proassurance CORP | 股票-其他 | 0.58% | — | — | |
| 42 | MRO* | Marathon Oil CORP | 股票-其他 | 0.57% | — | -2.63% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.45% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.43% | — | +1.09% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.41% | — | +0.67% | |
| 46 | TMK | Torchmark CORP | 股票-其他 | 0.36% | — | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.34% | — | +0.45% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | +0.69% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.24% | — | -5.24% | |
| 50 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +4.45% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +1.49% | 加仓 |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | +0.3% | -0.52% | 减仓 |
| 4 | PFE | Pfizer INC | +0.3% | +3.11% | 加仓 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -1.66% | 减仓 |
| 6 | VZ | Verizon Communications INC | +0.2% | +0.52% | 加仓 |
| 7 | SBUX | Starbucks CORP | +0.2% | +3.85% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.25% | 减仓 |
| 9 | T | At&t INC | +0.1% | +12.36% | 加仓 |
| 10 | TGT | Target CORP | +0.1% | -1.21% | 减仓 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.83% | 减仓 |
| 12 | KMI | Kinder Morgan INC | +0.1% | +10.63% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +6.42% | 加仓 |
| 14 | PEP | Pepsico INC | +0.1% | +2.50% | 加仓 |
| 15 | UTXZ | United Tech CORP | +0.1% | +0.79% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.1% | +0.02% | 加仓 |
| 17 | WM | Waste Management INC | +0.1% | -3.45% | 减仓 |
| 18 | SLB | Slb LTD | +0.1% | +6.46% | 加仓 |
| 19 | MCD | Mcdonald's CORP | 0% | -1.76% | 减仓 |
| 20 | CVX | Chevron CORP | 0% | +10.74% | 加仓 |
| 21 | ACN | Accenture plc | 0% | -2.99% | 减仓 |
| 22 | ORCL | Oracle CORP | 0% | +5.71% | 加仓 |
| 23 | VALE | Vale Sa-sp Adr | 0% | -10.02% | 减仓 |
| 24 | D | Dominion Energy INC | 0% | +0.67% | 加仓 |
| 25 | DUK | Duke Energy CORP | 0% | +0.45% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | -13.82% | 减仓 |
| 27 | COP | Conocophillips | 0% | -5.24% | 减仓 |
| 28 | CL | Colgate-palmolive Co | 0% | -4.73% | 减仓 |
| 29 | BTU | Peabody Energy Corporation | 0% | -1.12% | 减仓 |
| 30 | MO | Altria Group INC | 0% | -2.61% | 减仓 |
| 31 | EXC | Exelon CORP | -0.1% | — | 不变 |
| 32 | TAP | Molson Coors Beverage Co - B | -0.1% | -1.36% | 减仓 |
| 33 | MRO* | Marathon Oil CORP | -0.1% | -2.63% | 减仓 |
| 34 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -1.59% | 减仓 |
| 35 | UNP | Union Pacific CORP | -0.2% | -3.75% | 减仓 |
| 36 | SO | Southern Co/the | -0.2% | -0.88% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.60% | 减仓 |
| 38 | WMT | Walmart INC | -0.2% | -1.38% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.01% | 加仓 |
| 40 | KO | Coca-cola Co/the | -0.3% | -3.41% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | +1.03% | 加仓 |
| 42 | PM | Philip Morris International | -0.3% | -3.16% | 减仓 |
| 43 | INTC | Intel CORP | -0.4% | +2.56% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.5% | -0.09% | 减仓 |
| 45 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 46 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 47 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 48 | DCPUSD | Dcp Midstream LP | — | EXIT | 清仓 |
| 49 | AYI | Acuity INC | — | NEW | 新建仓 |
| 50 | ADX | Adams Diversified Equity | — | NEW | 新建仓 |