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 | 11.16% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.21% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.96% | +5.68% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.29% | +5.10% | NEW | |
| 5 | WM | Waste Management INC | 股票-工业 | 3.25% | +3.45% | NEW | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.07% | +4.82% | NEW | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.66% | — | +95.70% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.53% | +2.90% | NEW | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.52% | +1.44% | NEW | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.51% | — | -7.41% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.28% | +1.67% | NEW | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | +2.12% | NEW | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.17% | +2.33% | NEW | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.94% | +1.52% | NEW | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.92% | +1.89% | NEW | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.87% | +1.89% | NEW | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +3.73% | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | +2.83% | NEW | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.77% | +1.29% | NEW | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.77% | +1.38% | NEW | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | +2.15% | NEW | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.62% | — | +0.01% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.59% | +2.74% | NEW | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.52% | — | +0.66% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | — | +4.31% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.45% | — | -3.51% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.40% | +2.03% | NEW | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.20% | +1.60% | NEW | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | — | -0.56% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | +1.65% | NEW | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.17% | — | -1.65% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.09% | — | -6.42% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | -0.68% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | -0.70% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.96% | — | -1.47% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.84% | — | +0.43% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.82% | — | -0.71% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.80% | — | -0.51% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -0.58% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.72% | — | -0.93% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.70% | — | -15.10% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | -5.19% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | — | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.43% | — | -8.84% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.42% | — | +5.00% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | +21.12% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.40% | — | +0.15% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.39% | — | +0.19% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.35% | — | -1.75% |