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 | 4.78% | +5.68% | NEW | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.29% | +2.03% | NEW | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.27% | — | +0.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | +7.09% | NEW | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.85% | +2.90% | NEW | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.55% | +1.44% | NEW | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.38% | — | -3.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.33% | +11.02% | NEW | |
| 9 | WM | Waste Management INC | 股票-工业 | 3.14% | +3.45% | NEW | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.08% | — | -0.41% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 3.08% | — | -3.59% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 3.06% | +1.60% | NEW | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.01% | +1.89% | NEW | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.96% | +1.89% | NEW | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.80% | — | -2.53% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.72% | — | -1.04% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 2.70% | +4.82% | NEW | |
| 18 | T | At&t INC | 股票-通信服务 | 2.58% | — | +1.25% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.54% | — | +4.84% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.39% | — | -3.18% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.24% | +1.29% | NEW | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.21% | — | -3.55% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 2.19% | — | +1.71% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.16% | — | -0.97% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 2.08% | +1.52% | NEW | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 2.08% | +1.67% | NEW | |
| 27 | ACN | Accenture plc | 股票-科技 | 2.01% | — | -1.68% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.88% | +2.33% | NEW | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.75% | — | +14.71% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.61% | — | +0.74% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.36% | — | -8.53% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.29% | — | +3.72% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.22% | — | -1.24% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | -2.97% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +2.12% | NEW | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | — | -3.98% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | — | -6.20% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | -2.56% | |
| 39 | PRA | Proassurance CORP | 股票-其他 | 0.64% | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.59% | — | -11.45% | |
| 41 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.56% | — | +166.27% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | +8.97% | |
| 43 | TMK | Torchmark CORP | 股票-其他 | 0.40% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.40% | — | -1.14% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.39% | — | +0.82% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.32% | — | — | |
| 47 | AXP | American Express Company | 股票-金融 | 0.28% | — | — | |
| 48 | VFC | Vf CORP | 股票-周期性消费 | 0.24% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.24% | — | -2.08% | |
| 50 | AYI | Acuity INC | 股票-工业 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +0.36% | 加仓 |
| 2 | ICLR | ICON Public Limited Company | +0.3% | +166.27% | 加仓 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.3% | +1.38% | 加仓 |
| 4 | PFE | Pfizer INC | +0.3% | +1.71% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.2% | +14.71% | 加仓 |
| 6 | WM | Waste Management INC | +0.2% | -1.35% | 减仓 |
| 7 | UNP | Union Pacific CORP | +0.2% | +5.39% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +32.08% | 加仓 |
| 9 | T | At&t INC | +0.2% | +1.25% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -3.86% | 减仓 |
| 11 | MO | Altria Group INC | +0.1% | -3.59% | 减仓 |
| 12 | WMT | Walmart INC | +0.1% | -0.56% | 减仓 |
| 13 | ABBV | Abbvie INC | +0.1% | -0.91% | 减仓 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +8.97% | 加仓 |
| 15 | CVX | Chevron CORP | 0% | -2.97% | 减仓 |
| 16 | TMK | Torchmark CORP | 0% | — | 不变 |
| 17 | TAP | Molson Coors Beverage Co - B | 0% | -1.04% | 减仓 |
| 18 | SLB | Slb LTD | 0% | -1.24% | 减仓 |
| 19 | MRO* | Marathon Oil CORP | 0% | -9.25% | 减仓 |
| 20 | ORCL | Oracle CORP | 0% | +3.92% | 加仓 |
| 21 | PRA | Proassurance CORP | 0% | — | 不变 |
| 22 | AYI | Acuity INC | 0% | — | 不变 |
| 23 | MDT | Medtronic plc | 0% | -2.97% | 减仓 |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | 0% | -2.53% | 减仓 |
| 25 | LDOS | Leidos Holdings INC | -0.1% | -16.70% | 减仓 |
| 26 | CL | Colgate-palmolive Co | -0.1% | -6.20% | 减仓 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.74% | 减仓 |
| 28 | INTC | Intel CORP | -0.1% | -0.41% | 减仓 |
| 29 | PM | Philip Morris International | -0.1% | -2.88% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.1% | -2.16% | 减仓 |
| 31 | CVS | Cvs Health CORP | -0.1% | -2.56% | 减仓 |
| 32 | UTXZ | United Tech CORP | -0.1% | -3.55% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.1% | -3.98% | 减仓 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.97% | 减仓 |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -11.45% | 减仓 |
| 36 | SO | Southern Co/the | -0.1% | -8.53% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.53% | 减仓 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +4.84% | 加仓 |
| 39 | ACN | Accenture plc | -0.1% | -1.68% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.2% | -1.16% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -3.37% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -0.3% | -3.18% | 减仓 |
| 43 | TGT | Target CORP | -0.3% | +0.74% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.5% | -1.59% | 减仓 |
| 45 | AAPL | Apple INC | -0.6% | +0.96% | 加仓 |
| 46 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 47 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 48 | AXP | American Express Company | — | NEW | 新建仓 |
| 49 | VFC | Vf CORP | — | NEW | 新建仓 |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |