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 | 4.90% | +5.68% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | +7.09% | NEW | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 4.38% | +2.03% | NEW | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.92% | — | -0.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.88% | +11.02% | NEW | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.68% | +2.90% | NEW | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.64% | — | -1.10% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.61% | +1.44% | NEW | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.22% | +1.89% | NEW | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.15% | — | -0.60% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 3.13% | +1.60% | NEW | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 2.99% | — | -2.14% | |
| 13 | WM | Waste Management INC | 股票-工业 | 2.92% | +3.45% | NEW | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.84% | — | -0.79% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.69% | — | -0.96% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.67% | — | -0.59% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.66% | — | -3.69% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.64% | +1.89% | NEW | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.63% | +4.82% | NEW | |
| 20 | T | At&t INC | 股票-通信服务 | 2.38% | — | +2.89% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.31% | — | -0.58% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.31% | +1.29% | NEW | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.27% | — | -1.18% | |
| 24 | ACN | Accenture plc | 股票-科技 | 2.15% | — | -2.99% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 2.06% | +1.67% | NEW | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.94% | — | -0.39% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.87% | — | +4.45% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.86% | +1.52% | NEW | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | +2.33% | NEW | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | +38.29% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.48% | — | -3.66% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.34% | — | +2.89% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.19% | — | -0.25% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.11% | — | +19.97% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | — | -0.76% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +2.12% | NEW | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.80% | — | -2.84% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | -0.49% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.71% | — | -8.32% | |
| 40 | PRA | Proassurance CORP | 股票-其他 | 0.62% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | +41.60% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | — | -3.08% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.39% | — | +0.85% | |
| 44 | TMK | Torchmark CORP | 股票-其他 | 0.36% | — | -6.21% | |
| 45 | EXC | Exelon CORP | 股票-公用事业 | 0.31% | — | -6.11% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.24% | — | -25.36% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.23% | — | +7.79% | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.22% | — | — | |
| 49 | AYI | Acuity INC | 股票-工业 | 0.19% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.16% | — | +7.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | -0.09% | 减仓 |
| 2 | QCOM | Qualcomm INC | +0.4% | +38.29% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +8.11% | 加仓 |
| 4 | T | At&t INC | +0.3% | +2.89% | 加仓 |
| 5 | PM | Philip Morris International | +0.2% | -0.80% | 减仓 |
| 6 | CVX | Chevron CORP | +0.2% | +19.97% | 加仓 |
| 7 | WMT | Walmart INC | +0.2% | -0.35% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.04% | 减仓 |
| 9 | TGT | Target CORP | +0.2% | -0.39% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.2% | -0.05% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.64% | 减仓 |
| 12 | WM | Waste Management INC | +0.1% | -2.51% | 减仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +41.60% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | -1.68% | 减仓 |
| 15 | ACN | Accenture plc | +0.1% | -2.99% | 减仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +12.75% | 加仓 |
| 17 | MO | Altria Group INC | +0.1% | -2.14% | 减仓 |
| 18 | EXC | Exelon CORP | +0.1% | -6.11% | 减仓 |
| 19 | SO | Southern Co/the | 0% | -3.66% | 减仓 |
| 20 | KMI | Kinder Morgan INC | 0% | -3.08% | 减仓 |
| 21 | D | Dominion Energy INC | 0% | +0.85% | 加仓 |
| 22 | TGB | Taseko Mines LTD | 0% | — | 不变 |
| 23 | SLB | Slb LTD | 0% | -0.25% | 减仓 |
| 24 | CVS | Cvs Health CORP | 0% | -0.49% | 减仓 |
| 25 | JNJ | Johnson & Johnson | 0% | -1.42% | 减仓 |
| 26 | UTXZ | United Tech CORP | 0% | -0.58% | 减仓 |
| 27 | UNP | Union Pacific CORP | 0% | +2.14% | 加仓 |
| 28 | SBUX | Starbucks CORP | 0% | +2.89% | 加仓 |
| 29 | MCD | Mcdonald's CORP | 0% | -3.69% | 减仓 |
| 30 | LDOS | Leidos Holdings INC | 0% | — | 不变 |
| 31 | DUK | Duke Energy CORP | -0.1% | -25.36% | 减仓 |
| 32 | MRO* | Marathon Oil CORP | -0.1% | -13.47% | 减仓 |
| 33 | TAP | Molson Coors Beverage Co - B | -0.1% | -0.96% | 减仓 |
| 34 | TMK | Torchmark CORP | -0.1% | -6.21% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -1.10% | 减仓 |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -8.32% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.1% | -0.76% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.1% | +0.56% | 加仓 |
| 39 | PFE | Pfizer INC | -0.1% | +4.45% | 加仓 |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -0.79% | 减仓 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.88% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.3% | -1.77% | 减仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -1.18% | 减仓 |
| 44 | INTC | Intel CORP | -0.3% | -0.60% | 减仓 |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.6% | +0.25% | 加仓 |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -0.59% | 减仓 |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 49 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 50 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |