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 | MSFT | Microsoft CORP | 股票-科技 | 6.42% | -1.27% | -1.81% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.90% | — | -3.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.52% | -0.21% | -4.09% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.96% | +0.37% | +2.74% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 2.81% | — | -0.94% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.56% | -0.29% | -0.65% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.52% | — | -2.38% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.51% | +0.19% | +0.48% | |
| 9 | USB | US Bancorp | 股票-金融 | 1.97% | — | +0.67% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.93% | — | -0.72% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | -0.16% | +1.47% | |
| 12 | ✓ | 股票-其他 | 1.82% | — | +27.75% | ||
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.79% | +0.13% | +0.62% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.78% | — | +0.89% | |
| 15 | OGE | Oge Energy CORP | 股票-公用事业 | 1.72% | +0.09% | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.59% | — | -1.74% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.59% | -0.07% | +4.13% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.54% | -0.10% | -1.10% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | -0.06% | +0.75% | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.53% | — | +700.79% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.47% | — | -1.49% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.46% | — | +3.67% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.39% | -0.07% | +1.85% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 1.30% | — | -7.08% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | — | +2.95% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.22% | — | +0.07% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -0.28% | -3.19% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.10% | — | +2.39% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | — | -8.23% | |
| 30 | ✓ | 3m Co | 股票-其他 | 1.09% | — | +5.70% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.28% | -0.20% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.99% | — | -5.38% | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.93% | — | -1.98% | |
| 34 | AMG | Affiliated Managers Group | 股票-金融 | 0.88% | — | +15.15% | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | 0.88% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | -0.54% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | +0.10% | -2.65% | |
| 38 | WU | Western Union Co | 股票-金融 | 0.81% | — | -0.99% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | -0.05% | +3.86% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.80% | — | +1.09% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.80% | — | -0.10% | |
| 42 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.78% | — | +0.07% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | -3.25% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.16% | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | -0.09% | +0.01% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.74% | — | +2.36% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | — | -0.17% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | +0.55% | |
| 49 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.69% | — | -0.92% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +2.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +1.3% | +700.79% | 加仓 |
| 2 | ✓ | +0.3% | +27.75% | 加仓 | |
| 3 | PG | Procter & Gamble Co/the | +0.2% | -3.10% | 减仓 |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +0.89% | 加仓 |
| 5 | SYY | Sysco CORP | +0.2% | -0.94% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | -4.09% | 减仓 |
| 7 | HD | Home Depot INC | +0.1% | +0.75% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.1% | +0.07% | 加仓 |
| 9 | SUI | Sun Communities INC | +0.1% | — | 不变 |
| 10 | CDK | Cdk Global INC | +0.1% | +60.40% | 加仓 |
| 11 | SRCLEUR | Stericycle INC | +0.1% | +13.56% | 加仓 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +0.62% | 加仓 |
| 13 | WU | Western Union Co | +0.1% | -0.99% | 减仓 |
| 14 | T | At&t INC | +0.1% | +1.09% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +4.13% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +1.47% | 加仓 |
| 17 | OGE | Oge Energy CORP | +0.1% | — | 不变 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.19% | 减仓 |
| 19 | TGT | Target CORP | +0.1% | +3.11% | 加仓 |
| 20 | USB | US Bancorp | +0.1% | +0.67% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +20.54% | 加仓 |
| 22 | 9HI | Hillenbrand INC | +0.1% | +106.87% | 加仓 |
| 23 | PEP | Pepsico INC | 0% | +0.48% | 加仓 |
| 24 | COST | Costco Wholesale CORP | 0% | +0.55% | 加仓 |
| 25 | INTC | Intel CORP | 0% | -1.74% | 减仓 |
| 26 | MKL | Markel Group INC | 0% | -1.98% | 减仓 |
| 27 | VZ | Verizon Communications INC | 0% | +2.57% | 加仓 |
| 28 | COF | Capital One Financial CORP | 0% | +3.67% | 加仓 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -18.55% | 减仓 |
| 30 | LBEUR | L Brands INC | -0.1% | -24.61% | 减仓 |
| 31 | PAYX | Paychex INC | -0.1% | -8.96% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | -1.81% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +0.32% | 加仓 |
| 34 | DIS | Walt Disney Co/the | -0.1% | +1.85% | 加仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.20% | 减仓 |
| 36 | DEO | Diageo Plc-sponsored Adr | -0.2% | -1.49% | 减仓 |
| 37 | AXP | American Express Co | -0.2% | -0.65% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.3% | +2.74% | 加仓 |
| 39 | PFE | Pfizer INC | -0.3% | +2.95% | 加仓 |
| 40 | SCHF | Schwab Intl Equity ETF | -0.3% | -41.98% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.4% | -2.38% | 减仓 |
| 42 | MDLZ | Mondelez International Inc-a | -1.1% | -72.92% | 减仓 |
| 43 | ARTNA | Artesian Resources Corp-cl A | — | NEW | 新建仓 |
| 44 | APAM | Artisan Partners Asset Ma -a | — | EXIT | 清仓 |
| 45 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 46 | CHNGUSD | Change Healthcare INC | — | NEW | 新建仓 |
| 47 | FPE | Ft-preferred Secur & INC ETF | — | NEW | 新建仓 |
| 48 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 50 | ALL | Allstate CORP | — | NEW | 新建仓 |