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 | 5.03% | +5.68% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.79% | +11.02% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | +7.09% | NEW | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.68% | +2.90% | NEW | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.64% | +2.03% | NEW | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.54% | — | +1.28% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.27% | — | +0.73% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 3.20% | +1.60% | NEW | |
| 9 | WM | Waste Management INC | 股票-工业 | 3.15% | +3.45% | NEW | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.04% | — | +0.58% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.95% | — | -2.09% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.76% | +1.44% | NEW | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.66% | +1.89% | NEW | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.64% | +1.89% | NEW | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.53% | +4.82% | NEW | |
| 16 | T | At&t INC | 股票-通信服务 | 2.44% | — | +0.37% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.44% | — | +0.82% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.30% | — | +5.53% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.29% | — | -4.65% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.26% | — | -7.54% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | +1.29% | NEW | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 2.19% | +1.67% | NEW | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 2.17% | +1.52% | NEW | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | -2.47% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.92% | — | -0.11% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.90% | +2.33% | NEW | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | +5.10% | NEW | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | — | +2.02% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | +2.12% | NEW | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.55% | — | +8.05% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.46% | — | -1.41% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.41% | — | +0.98% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 1.23% | — | +0.36% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 1.17% | — | +0.67% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.16% | — | +4.44% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | +0.39% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.11% | — | +1.89% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | — | -1.06% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | +6.51% | |
| 40 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.71% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.69% | — | +0.76% | |
| 42 | PRA | Proassurance CORP | 股票-其他 | 0.65% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | +0.37% | |
| 44 | TMK | Torchmark CORP | 股票-其他 | 0.47% | — | -2.23% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | +1.65% | NEW | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.38% | — | +0.86% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.36% | — | +0.52% | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.28% | — | +42.22% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.24% | — | -23.69% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.23% | — | +0.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +711.93% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | -0.48% | 减仓 |
| 3 | PM | Philip Morris International | +0.5% | -0.25% | 减仓 |
| 4 | PRA | Proassurance CORP | +0.3% | — | 不变 |
| 5 | ORCL | Oracle CORP | +0.2% | -0.61% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +2.67% | 加仓 |
| 7 | PFE | Pfizer INC | +0.1% | +5.53% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +30.37% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.1% | +8.05% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.24% | 减仓 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.89% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | -1.06% | 减仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.10% | 减仓 |
| 14 | DG | Dollar General CORP | +0.1% | +42.22% | 加仓 |
| 15 | CL | Colgate-palmolive Co | +0.1% | +0.76% | 加仓 |
| 16 | TGB | Taseko Mines LTD | +0.1% | — | 不变 |
| 17 | PEP | Pepsico INC | 0% | -0.64% | 减仓 |
| 18 | MRK | Merck & Co. INC. | 0% | +0.37% | 加仓 |
| 19 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 20 | CVS | Cvs Health CORP | — | +6.51% | 加仓 |
| 21 | ICLR | ICON Public Limited Company | — | — | 不变 |
| 22 | WMT | Walmart INC | 0% | +0.00% | 加仓 |
| 23 | ABBV | Abbvie INC | 0% | +0.04% | 加仓 |
| 24 | AYI | Acuity INC | 0% | — | 不变 |
| 25 | SAIC | Science Applications Inte | 0% | — | 不变 |
| 26 | SO | Southern Co/the | 0% | +0.67% | 加仓 |
| 27 | MO | Altria Group INC | -0.1% | -2.09% | 减仓 |
| 28 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -21.56% | 减仓 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.04% | 加仓 |
| 30 | ACN | Accenture plc | -0.1% | -0.11% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | -2.39% | 减仓 |
| 32 | KMI | Kinder Morgan INC | -0.1% | -23.69% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | -0.45% | 减仓 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -4.65% | 减仓 |
| 35 | UNP | Union Pacific CORP | -0.1% | -0.79% | 减仓 |
| 36 | SLB | Slb LTD | -0.1% | +4.44% | 加仓 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.98% | 加仓 |
| 38 | WM | Waste Management INC | -0.1% | -2.15% | 减仓 |
| 39 | TAP | Molson Coors Beverage Co - B | -0.2% | +0.82% | 加仓 |
| 40 | CVX | Chevron CORP | -0.2% | +0.39% | 加仓 |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -7.54% | 减仓 |
| 42 | T | At&t INC | -0.2% | +0.37% | 加仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -1.41% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.3% | +2.02% | 加仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | +0.58% | 加仓 |
| 46 | TGT | Target CORP | -0.5% | +0.36% | 加仓 |
| 47 | XOM | Exxon Mobil CORP | -0.5% | +1.28% | 加仓 |
| 48 | VZ | Verizon Communications INC | -0.5% | +1.23% | 加仓 |
| 49 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 50 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建仓 |