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 | AAPL | Apple INC | 股票-科技 | 9.11% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.00% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.00% | +5.68% | NEW | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.89% | — | +2.67% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.39% | +1.44% | NEW | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.30% | +2.03% | NEW | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.09% | +4.82% | NEW | |
| 8 | WM | Waste Management INC | 股票-工业 | 2.99% | +3.45% | NEW | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.74% | +2.90% | NEW | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.66% | — | +5.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.58% | +5.10% | NEW | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | +2.12% | NEW | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.28% | +1.52% | NEW | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.15% | +1.89% | NEW | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.00% | +1.38% | NEW | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.98% | — | -2.36% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.92% | +1.67% | NEW | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.92% | — | +2.62% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.89% | +1.89% | NEW | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | +1.29% | NEW | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 1.74% | — | +7.71% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | +2.33% | NEW | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.69% | — | +2.53% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.52% | — | +1.92% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.50% | — | -0.92% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.48% | — | +1.61% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | — | -2.22% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | +3.73% | NEW | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | -1.05% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | +1.65% | NEW | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.30% | +1.60% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | +2.83% | NEW | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 1.20% | +2.74% | NEW | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.05% | — | +60.80% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 1.01% | — | +1.84% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | — | +1.82% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.98% | — | -0.82% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | — | +6.55% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.88% | — | +9.23% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.87% | — | +34.30% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +2.22% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +4.66% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.74% | — | -2.62% | |
| 44 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.58% | — | — | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.57% | — | — | |
| 46 | ✓ | Amarin Corp PLC | 股票-其他 | 0.56% | — | +4.53% | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.48% | — | -3.05% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | +11.80% | |
| 49 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.44% | — | +38.68% | |
| 50 | ✓ | Raytheon Technologies CORP | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | +6.25% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | +0.20% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +0.6% | +60.80% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | +2.86% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.04% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.2% | -3.31% | 减仓 |
| 7 | ✓ | Amarin Corp PLC | +0.2% | +4.53% | 加仓 |
| 8 | ACN | Accenture plc | +0.2% | -2.36% | 减仓 |
| 9 | USB | US Bancorp | +0.2% | +34.30% | 加仓 |
| 10 | TGT | Target CORP | +0.1% | +1.61% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.1% | -0.87% | 减仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +3.92% | 加仓 |
| 13 | NZF | Nuveen Municipal Credit INC | +0.1% | +38.68% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.03% | 减仓 |
| 15 | WM | Waste Management INC | +0.1% | +5.38% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +2.22% | 加仓 |
| 17 | D | Dominion Energy INC | 0% | +7.71% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +17.91% | 加仓 |
| 19 | CAT | Caterpillar INC | 0% | +12.42% | 加仓 |
| 20 | CSCO | Cisco Systems INC | 0% | +4.66% | 加仓 |
| 21 | DIS | Walt Disney Co/the | 0% | +11.80% | 加仓 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +12.00% | 加仓 |
| 23 | UNP | Union Pacific CORP | 0% | -0.53% | 减仓 |
| 24 | CVS | Cvs Health CORP | 0% | +9.23% | 加仓 |
| 25 | VYM | Vanguard High Dvd Yield ETF | — | +6.55% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | 0% | -1.05% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.1% | +1.16% | 加仓 |
| 28 | SBUX | Starbucks CORP | -0.1% | +2.53% | 加仓 |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.1% | +10.82% | 加仓 |
| 30 | PEP | Pepsico INC | -0.1% | +0.97% | 加仓 |
| 31 | MDT | Medtronic plc | -0.1% | -26.35% | 减仓 |
| 32 | PRA | Proassurance CORP | -0.1% | — | 不变 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -2.22% | 减仓 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.92% | 减仓 |
| 35 | INTC | Intel CORP | -0.2% | +2.67% | 加仓 |
| 36 | T | At&t INC | -0.2% | +1.92% | 加仓 |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -3.05% | 减仓 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.3% | -0.89% | 减仓 |
| 39 | TAP | Molson Coors Beverage Co - B | -0.3% | -2.62% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -0.95% | 减仓 |
| 41 | VGSH | Vanguard Short-term Treasury | -0.3% | +5.44% | 加仓 |
| 42 | WMT | Walmart INC | -0.4% | -1.20% | 减仓 |
| 43 | VZ | Verizon Communications INC | -0.5% | +1.12% | 加仓 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 45 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 46 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 47 | ✓ | Raytheon Technologies CORP | — | NEW | 新建仓 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |