CIK: 0001330463
申报总市值
US$6.9亿
| # | 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 | ✓ | Alps ETF Tr | ETF-其他 | 7.64% | — | +7.49% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.24% | +0.28% | +0.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -1.27% | -0.08% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.99% | — | +8.55% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.95% | +0.37% | -0.45% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.21% | +17.71% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.60% | — | +0.29% | |
| 8 | WU | Western Union Co | 股票-金融 | 2.06% | — | -1.17% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | +0.19% | -0.48% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | — | -12.54% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.89% | -0.16% | +21.15% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 1.86% | — | +13.92% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.73% | — | +1.13% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.67% | — | -0.75% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.64% | — | +0.17% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.62% | — | — | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 1.57% | — | — | |
| 18 | ✓ | 3m Co | 股票-其他 | 1.52% | — | -3.61% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.52% | — | -6.30% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.46% | — | -23.07% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.42% | — | +0.39% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.26% | — | +2.60% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.24% | — | -25.23% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.20% | — | -0.56% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.17% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.16% | -0.07% | -4.09% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | -0.07% | +0.00% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.11% | — | — | |
| 29 | AXP | American Express Co | 股票-金融 | 1.10% | -0.29% | +28.02% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.09% | — | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | -0.06% | +1.62% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -1.17% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | -0.09% | -1.14% | |
| 34 | ✓ | Devon Energy Corporation | 股票-其他 | 1.03% | — | -0.03% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.89% | — | -1.25% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | — | -1.38% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.83% | — | +46.34% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.81% | — | -6.70% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | -0.05% | -12.19% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.80% | — | — | |
| 41 | SUN | Sunoco LP | 股票-其他 | 0.75% | — | -3.99% | |
| 42 | BANF | Bancfirst CORP | 股票-其他 | 0.75% | — | — | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.75% | — | -2.45% | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.74% | — | -0.74% | |
| 45 | ✓ | Willis Group Holdings LTD | 股票-其他 | 0.74% | — | +3.40% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.09% | -4.12% | |
| 47 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.68% | — | — | |
| 48 | ✓ | 股票-其他 | 0.58% | — | -0.14% | ||
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 0.57% | — | — | |
| 50 | ✓ | Sealed Air CORP | 股票-其他 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +17.71% | 加仓 |
| 2 | ✓ | Alps ETF Tr | +0.5% | +7.49% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +21.15% | 加仓 |
| 4 | WU | Western Union Co | +0.3% | -1.17% | 减仓 |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.3% | +46.34% | 加仓 |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.2% | +63.54% | 加仓 |
| 7 | PFE | Pfizer INC | +0.2% | +0.17% | 加仓 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | — | 不变 |
| 9 | SYY | Sysco CORP | +0.2% | +13.92% | 加仓 |
| 10 | ELV | Elevance Health INC | +0.1% | -6.70% | 减仓 |
| 11 | HD | Home Depot INC | +0.1% | +1.62% | 加仓 |
| 12 | MKL | Markel Group INC | +0.1% | -0.74% | 减仓 |
| 13 | AXP | American Express Co | +0.1% | +28.02% | 加仓 |
| 14 | ✓ | Willis Group Holdings LTD | +0.1% | +3.40% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -4.09% | 减仓 |
| 16 | SBUX | Starbucks CORP | +0.1% | -1.81% | 减仓 |
| 17 | KHC | The Kraft Heinz Company | +0.1% | -14.02% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | +8.55% | 加仓 |
| 19 | ET | Energy Transfer LP | -0.1% | — | 不变 |
| 20 | COF | Capital One Financial CORP | -0.1% | -1.38% | 减仓 |
| 21 | ABBV | Abbvie INC | -0.1% | — | 不变 |
| 22 | WMT | Walmart INC | -0.1% | -0.75% | 减仓 |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | -41.88% | 减仓 |
| 24 | CVX | Chevron CORP | -0.1% | -4.12% | 减仓 |
| 25 | EMR | Emerson Electric Co | -0.1% | — | 不变 |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | -6.30% | 减仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -12.19% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.45% | 减仓 |
| 29 | EPD | Enterprise Products Partners | -0.1% | -0.56% | 减仓 |
| 30 | WEP | Magellan Midstream Partners | -0.1% | — | 不变 |
| 31 | KO | Coca-cola Co/the | -0.1% | -18.29% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | +2.60% | 加仓 |
| 33 | CSCO | Cisco Systems INC | -0.3% | -12.54% | 减仓 |
| 34 | MDT | Medtronic plc | -0.3% | -23.07% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.4% | +0.15% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.4% | -0.08% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.5% | -66.69% | 减仓 |
| 38 | LMEUR | Legg Mason INC | -0.5% | -71.05% | 减仓 |
| 39 | INTC | Intel CORP | -0.7% | -25.23% | 减仓 |
| 40 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 41 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 42 | ✓ | Abbott Labs | — | EXIT | 清仓 |
| 43 | ✓ | T. Rowe Price Group, Inc. | — | EXIT | 清仓 |
| 44 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 45 | ✓ | Intuitive Surgical New | — | EXIT | 清仓 |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 47 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 48 | SO | Southern Co/the | — | EXIT | 清仓 |
| 49 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 50 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |