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 | 11.04% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.24% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.44% | +5.68% | NEW | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.54% | +1.44% | NEW | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.10% | +4.82% | NEW | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.00% | +2.03% | NEW | |
| 7 | WM | Waste Management INC | 股票-工业 | 2.85% | +3.45% | NEW | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.79% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.74% | — | -0.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | +5.10% | NEW | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.57% | +2.90% | NEW | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | +2.12% | NEW | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.36% | +1.52% | NEW | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.29% | +1.38% | NEW | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.06% | — | -0.88% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.01% | — | -0.93% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.01% | +1.89% | NEW | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.97% | +1.89% | NEW | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.87% | +1.67% | NEW | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.85% | — | +0.42% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 1.84% | — | -0.53% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.81% | +1.29% | NEW | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.65% | +2.33% | NEW | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.47% | +2.74% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +2.83% | NEW | |
| 26 | D | Dominion Energy INC | 股票-公用事业 | 1.42% | — | +1.32% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | — | +0.30% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | +1.65% | NEW | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.35% | — | — | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.29% | +1.60% | NEW | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | +3.73% | NEW | |
| 32 | T | At&t INC | 股票-通信服务 | 1.25% | — | +1.01% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 1.02% | — | +1.34% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | — | +3.28% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.92% | — | -1.62% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.91% | — | +0.20% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.89% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.87% | — | -2.38% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.82% | — | -0.50% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | -25.97% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | +2.00% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +1.23% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.66% | — | +7.72% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | +0.74% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | -2.91% | |
| 46 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.56% | — | -1.25% | |
| 47 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.51% | — | — | |
| 48 | NDMO | Nuveen Dynamic Municipal Opp | 股票-其他 | 0.38% | — | — | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.37% | — | +1.98% | |
| 50 | ✓ | Amarin Corp PLC | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.2% | +2.77% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.1% | +0.74% | 加仓 |
| 3 | SBUX | Starbucks CORP | +0.1% | -0.88% | 减仓 |
| 4 | ABBV | Abbvie INC | +0.1% | +2.15% | 加仓 |
| 5 | TAP | Molson Coors Beverage Co - B | +0.1% | -0.50% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | 加仓 |
| 7 | USB | US Bancorp | +0.1% | -1.62% | 减仓 |
| 8 | CAT | Caterpillar INC | +0.1% | -0.09% | 减仓 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +1.98% | 加仓 |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +5.34% | 加仓 |
| 11 | PH | Parker Hannifin CORP | 0% | — | 不变 |
| 12 | CVS | Cvs Health CORP | 0% | +2.00% | 加仓 |
| 13 | ✓ | Amarin Corp PLC | 0% | — | 不变 |
| 14 | ✓ | Raytheon Technologies CORP | 0% | -3.55% | 减仓 |
| 15 | SO | Southern Co/the | — | +1.34% | 加仓 |
| 16 | CSCO | Cisco Systems INC | 0% | +1.23% | 加仓 |
| 17 | CVX | Chevron CORP | 0% | -2.91% | 减仓 |
| 18 | ACN | Accenture plc | 0% | -0.93% | 减仓 |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | -2.38% | 减仓 |
| 20 | ZTS | Zoetis INC | -0.1% | +7.72% | 加仓 |
| 21 | KO | Coca-cola Co/the | -0.1% | +0.91% | 加仓 |
| 22 | PM | Philip Morris International | -0.1% | -0.19% | 减仓 |
| 23 | TGT | Target CORP | -0.1% | -0.53% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -49.69% | 减仓 |
| 25 | MO | Altria Group INC | -0.1% | +0.20% | 加仓 |
| 26 | AAPL | Apple INC | -0.1% | -0.17% | 减仓 |
| 27 | PEP | Pepsico INC | -0.1% | +1.83% | 加仓 |
| 28 | AMZN | Amazon.com INC | -0.1% | +2.48% | 加仓 |
| 29 | V | Visa Inc-class A Shares | -0.1% | +0.27% | 加仓 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.06% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.1% | -0.69% | 减仓 |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -18.91% | 减仓 |
| 33 | UNP | Union Pacific CORP | -0.2% | -0.14% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.27% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -25.97% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.29% | 加仓 |
| 37 | D | Dominion Energy INC | -0.3% | +1.32% | 加仓 |
| 38 | WM | Waste Management INC | -0.3% | +0.02% | 加仓 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.4% | -1.35% | 减仓 |
| 40 | WMT | Walmart INC | -0.4% | -0.23% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.5% | -12.91% | 减仓 |
| 42 | INTC | Intel CORP | -0.6% | -0.13% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.8% | -0.55% | 减仓 |
| 44 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建仓 |
| 45 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建仓 |
| 46 | NZF | Nuveen Municipal Credit INC | — | NEW | 新建仓 |
| 47 | NDMO | Nuveen Dynamic Municipal Opp | — | NEW | 新建仓 |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | 新建仓 |
| 49 | VFC | Vf CORP | — | NEW | 新建仓 |
| 50 | VTRS | Viatris INC | — | NEW | 新建仓 |