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 | MSFT | Microsoft CORP | 股票-科技 | 7.12% | +7.09% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.04% | +11.02% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.02% | +5.68% | NEW | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 3.95% | +2.03% | NEW | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.75% | — | -1.37% | |
| 6 | WM | Waste Management INC | 股票-工业 | 3.55% | +3.45% | NEW | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.51% | +4.82% | NEW | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.34% | +1.44% | NEW | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.89% | +2.90% | NEW | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.67% | +1.89% | NEW | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.50% | +1.52% | NEW | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.43% | +1.89% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.43% | +5.10% | NEW | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | +2.12% | NEW | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | — | +0.13% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.35% | — | -4.70% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.22% | +1.29% | NEW | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.21% | — | +1.21% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.16% | +1.67% | NEW | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.10% | — | -2.06% | |
| 21 | T | At&t INC | 股票-通信服务 | 2.01% | — | -0.45% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.92% | — | -0.43% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.89% | — | -2.33% | |
| 24 | D | Dominion Energy INC | 股票-公用事业 | 1.78% | — | +1.84% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.60% | +1.60% | NEW | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.55% | — | -11.44% | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.46% | — | +1.75% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | +2.33% | NEW | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.34% | — | -1.01% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 1.34% | — | +4.53% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 1.20% | — | -2.95% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | +2.83% | NEW | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | +5.79% | |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.11% | — | -3.69% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.06% | — | -0.13% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +3.73% | NEW | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | +2.91% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.89% | — | -1.06% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | +8.21% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | +1.65% | NEW | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.70% | +2.74% | NEW | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | -0.93% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +3.76% | |
| 44 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.65% | — | -0.35% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.62% | — | — | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.56% | — | +328.03% | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | 0.43% | — | — | |
| 48 | GL | Globe Life INC | 股票-金融 | 0.42% | — | — | |
| 49 | PRA | Proassurance CORP | 股票-其他 | 0.37% | — | — | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.37% | — | +53.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.21% | 减仓 |
| 2 | VGSH | Vanguard Short-term Treasury | +0.4% | +328.03% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.73% | 加仓 |
| 4 | T | At&t INC | +0.2% | -0.45% | 减仓 |
| 5 | SO | Southern Co/the | +0.2% | +4.53% | 加仓 |
| 6 | INTC | Intel CORP | +0.2% | -1.37% | 减仓 |
| 7 | CVS | Cvs Health CORP | +0.2% | +8.21% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.2% | -0.23% | 减仓 |
| 9 | NVDA | Nvidia CORP | +0.2% | +13.83% | 加仓 |
| 10 | DUK | Duke Energy CORP | +0.2% | +53.07% | 加仓 |
| 11 | WMT | Walmart INC | +0.1% | -1.64% | 减仓 |
| 12 | TGT | Target CORP | +0.1% | -11.44% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +4.69% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.08% | 减仓 |
| 15 | D | Dominion Energy INC | +0.1% | +1.84% | 加仓 |
| 16 | KR | Kroger Co | +0.1% | — | 不变 |
| 17 | KO | Coca-cola Co/the | 0% | -3.49% | 减仓 |
| 18 | TAP | Molson Coors Beverage Co - B | 0% | +1.75% | 加仓 |
| 19 | USB | US Bancorp | 0% | -0.13% | 减仓 |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | 不变 |
| 21 | PRA | Proassurance CORP | 0% | — | 不变 |
| 22 | MCD | Mcdonald's CORP | 0% | -0.43% | 减仓 |
| 23 | UTXZ | United Tech CORP | 0% | -2.33% | 减仓 |
| 24 | ABBV | Abbvie INC | 0% | -1.16% | 减仓 |
| 25 | ACN | Accenture plc | 0% | -2.06% | 减仓 |
| 26 | ICLR | ICON Public Limited Company | -0.1% | -0.35% | 减仓 |
| 27 | CSCO | Cisco Systems INC | -0.1% | +3.76% | 加仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -23.72% | 减仓 |
| 29 | CCL1EUR | Carnival CORP LTD | -0.1% | -1.06% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.1% | +1.05% | 加仓 |
| 31 | PM | Philip Morris International | -0.1% | +0.00% | 加仓 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -1.91% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.1% | -0.65% | 减仓 |
| 34 | WM | Waste Management INC | -0.2% | -2.46% | 减仓 |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -3.69% | 减仓 |
| 36 | UNP | Union Pacific CORP | -0.2% | -1.93% | 减仓 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.30% | 减仓 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | -3.90% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.38% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.13% | 加仓 |
| 41 | SLB | Slb LTD | -0.3% | -54.91% | 减仓 |
| 42 | MO | Altria Group INC | -0.3% | -2.95% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.4% | -3.48% | 减仓 |
| 44 | PFE | Pfizer INC | -0.5% | +1.21% | 加仓 |
| 45 | TMK | Torchmark CORP | — | EXIT | 清仓 |
| 46 | GL | Globe Life INC | — | NEW | 新建仓 |
| 47 | NZF | Nuveen Municipal Credit INC | — | NEW | 新建仓 |
| 48 | ✓ | Amarin Corp PLC | — | NEW | 新建仓 |
| 49 | ALC | Alcon Inc. | — | EXIT | 清仓 |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |