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 | 5.32% | +5.68% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.95% | +11.02% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | +7.09% | NEW | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 3.74% | +2.03% | NEW | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.57% | +2.90% | NEW | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.47% | — | -0.69% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.44% | — | -0.35% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.23% | +1.44% | NEW | |
| 9 | WM | Waste Management INC | 股票-工业 | 3.18% | +3.45% | NEW | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 3.03% | +1.60% | NEW | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.99% | +1.89% | NEW | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.71% | +1.89% | NEW | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.69% | +4.82% | NEW | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.52% | — | -0.26% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 2.50% | — | -0.83% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 2.44% | +2.33% | NEW | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.42% | — | -0.93% | |
| 18 | T | At&t INC | 股票-通信服务 | 2.37% | — | +0.66% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 2.33% | +1.52% | NEW | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.26% | +1.67% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.11% | — | -0.47% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.11% | +1.29% | NEW | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.10% | — | +0.29% | |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.01% | — | -0.97% | |
| 25 | ACN | Accenture plc | 股票-科技 | 2.00% | — | -2.58% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.95% | — | -1.12% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | +2.12% | NEW | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.76% | — | -32.82% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | — | -0.67% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.50% | — | -23.51% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.47% | — | +1.40% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.33% | — | +1.41% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | -1.07% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.19% | — | -0.03% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 1.17% | — | -3.63% | |
| 36 | SO | Southern Co/the | 股票-公用事业 | 1.13% | — | -0.44% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | — | -8.23% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | — | -3.92% | |
| 39 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.68% | — | -30.89% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | — | -3.94% | |
| 41 | PRA | Proassurance CORP | 股票-其他 | 0.55% | — | -3.27% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | +0.37% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | +1.65% | NEW | |
| 44 | TMK | Torchmark CORP | 股票-其他 | 0.45% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +36.46% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.38% | — | +0.87% | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | 0.37% | — | — | |
| 48 | AXP | American Express Company | 股票-金融 | 0.34% | — | — | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.24% | — | — | |
| 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 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.73% | 减仓 |
| 2 | INTC | Intel CORP | +0.4% | -0.35% | 减仓 |
| 3 | VZ | Verizon Communications INC | +0.4% | +0.26% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.4% | -3.93% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -2.06% | 减仓 |
| 6 | AAPL | Apple INC | +0.3% | -1.43% | 减仓 |
| 7 | V | Visa Inc-class A Shares | +0.2% | -0.19% | 减仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.40% | 减仓 |
| 9 | WM | Waste Management INC | +0.2% | -2.10% | 减仓 |
| 10 | PFE | Pfizer INC | +0.2% | -0.26% | 减仓 |
| 11 | UNP | Union Pacific CORP | +0.2% | -0.66% | 减仓 |
| 12 | CVX | Chevron CORP | +0.1% | -1.07% | 减仓 |
| 13 | ACN | Accenture plc | +0.1% | -2.58% | 减仓 |
| 14 | T | At&t INC | +0.1% | +0.66% | 加仓 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +36.46% | 加仓 |
| 16 | TGT | Target CORP | +0.1% | -3.63% | 减仓 |
| 17 | SLB | Slb LTD | +0.1% | +1.41% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.47% | 减仓 |
| 19 | WMT | Walmart INC | +0.1% | -0.57% | 减仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.67% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -0.69% | 减仓 |
| 22 | TGB | Taseko Mines LTD | +0.1% | — | 不变 |
| 23 | CSCO | Cisco Systems INC | +0.1% | +27.79% | 加仓 |
| 24 | DG | Dollar General CORP | +0.1% | — | 不变 |
| 25 | SO | Southern Co/the | 0% | -0.44% | 减仓 |
| 26 | LDOS | Leidos Holdings INC | 0% | — | 不变 |
| 27 | VFC | Vf CORP | 0% | — | 不变 |
| 28 | KO | Coca-cola Co/the | — | -1.70% | 减仓 |
| 29 | CVS | Cvs Health CORP | 0% | -3.92% | 减仓 |
| 30 | AYI | Acuity INC | 0% | — | 不变 |
| 31 | CL | Colgate-palmolive Co | 0% | -3.94% | 减仓 |
| 32 | TAP | Molson Coors Beverage Co - B | -0.1% | +0.29% | 加仓 |
| 33 | SBUX | Starbucks CORP | -0.1% | +1.40% | 加仓 |
| 34 | PRA | Proassurance CORP | -0.1% | -3.27% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.1% | -1.71% | 减仓 |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -0.97% | 减仓 |
| 37 | PEP | Pepsico INC | -0.1% | -1.97% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.1% | -1.12% | 减仓 |
| 39 | QCOM | Qualcomm INC | -0.1% | -0.67% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -3.31% | 减仓 |
| 41 | ICLR | ICON Public Limited Company | -0.2% | -30.89% | 减仓 |
| 42 | PM | Philip Morris International | -0.2% | -1.46% | 减仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -23.51% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -0.93% | 减仓 |
| 45 | MO | Altria Group INC | -0.4% | -0.83% | 减仓 |
| 46 | MCD | Mcdonald's CORP | -0.8% | -32.82% | 减仓 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 49 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |