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 | 4.88% | +5.68% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.63% | +11.02% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | +7.09% | NEW | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.70% | +2.90% | NEW | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.39% | — | +0.04% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.32% | +2.03% | NEW | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 3.21% | +1.60% | NEW | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.02% | — | +1.25% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.01% | +1.44% | NEW | |
| 10 | WM | Waste Management INC | 股票-工业 | 3.00% | +3.45% | NEW | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.92% | — | -2.69% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.89% | +1.89% | NEW | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.71% | +1.89% | NEW | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.70% | — | +0.17% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.58% | +4.82% | NEW | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.53% | — | -4.25% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.35% | +1.67% | NEW | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.35% | — | +6.85% | |
| 19 | T | At&t INC | 股票-通信服务 | 2.24% | — | +3.49% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.20% | +1.29% | NEW | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.18% | — | +1.76% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 2.17% | +1.52% | NEW | |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.10% | — | -0.64% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 2.05% | — | -0.59% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 2.04% | +2.33% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | — | — | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.86% | — | -3.77% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.72% | — | -0.37% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | — | -0.30% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | +2.12% | NEW | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.55% | — | +2.68% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.45% | — | -1.56% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.22% | — | +27.94% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.19% | — | -0.92% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | +3.92% | |
| 36 | SO | Southern Co/the | 股票-公用事业 | 1.09% | — | -0.60% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 1.06% | — | -6.33% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | — | -0.53% | |
| 39 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.83% | — | -1.94% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.82% | — | +5.00% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | +2.22% | |
| 42 | PRA | Proassurance CORP | 股票-其他 | 0.63% | — | -1.93% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | +0.17% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | +1.65% | NEW | |
| 45 | TMK | Torchmark CORP | 股票-其他 | 0.43% | — | -5.69% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.37% | — | -0.56% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.34% | — | — | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.32% | — | +14.76% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | +2.83% | NEW |
| # | 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 | +0.3% | -0.37% | 减仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.61% | 减仓 |
| 3 | MCD | Mcdonald's CORP | +0.2% | -4.25% | 减仓 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.00% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.2% | -2.26% | 减仓 |
| 6 | ABBV | Abbvie INC | +0.1% | -0.65% | 减仓 |
| 7 | ICLR | ICON Public Limited Company | +0.1% | -1.94% | 减仓 |
| 8 | UTXZ | United Tech CORP | +0.1% | -0.59% | 减仓 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.1% | -0.92% | 减仓 |
| 10 | KO | Coca-cola Co/the | +0.1% | -0.44% | 减仓 |
| 11 | SLB | Slb LTD | +0.1% | +27.94% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | -0.53% | 减仓 |
| 13 | WMT | Walmart INC | +0.1% | -0.17% | 减仓 |
| 14 | PFE | Pfizer INC | +0.1% | +6.85% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +0.01% | 加仓 |
| 16 | CVS | Cvs Health CORP | 0% | +5.00% | 加仓 |
| 17 | DG | Dollar General CORP | 0% | +14.76% | 加仓 |
| 18 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 19 | NEE | Nextera Energy INC | 0% | +11.09% | 加仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -2.70% | 减仓 |
| 21 | PM | Philip Morris International | 0% | -1.25% | 减仓 |
| 22 | UNP | Union Pacific CORP | — | -0.30% | 减仓 |
| 23 | SBUX | Starbucks CORP | — | +2.68% | 加仓 |
| 24 | PEP | Pepsico INC | 0% | -0.87% | 减仓 |
| 25 | MO | Altria Group INC | 0% | -2.69% | 减仓 |
| 26 | SO | Southern Co/the | -0.1% | -0.60% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.1% | -3.79% | 减仓 |
| 28 | KMI | Kinder Morgan INC | -0.1% | -34.91% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.1% | -0.30% | 减仓 |
| 30 | WM | Waste Management INC | -0.2% | -2.93% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | +0.04% | 加仓 |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -0.64% | 减仓 |
| 33 | AAPL | Apple INC | -0.2% | -1.12% | 减仓 |
| 34 | TGT | Target CORP | -0.2% | -6.33% | 减仓 |
| 35 | T | At&t INC | -0.2% | +3.49% | 加仓 |
| 36 | INTC | Intel CORP | -0.3% | +1.25% | 加仓 |
| 37 | TAP | Molson Coors Beverage Co - B | -0.3% | +1.76% | 加仓 |
| 38 | VZ | Verizon Communications INC | -0.3% | +2.21% | 加仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | +0.17% | 加仓 |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 41 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 42 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 43 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 46 | SAIC | Science Applications Inte | — | EXIT | 清仓 |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 48 | HWC | Hancock Whitney CORP | — | NEW | 新建仓 |
| 49 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 50 | ✓ | Invivo Therapeutics Hldgs Co | — | EXIT | 清仓 |