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 | 6.60% | -1.27% | -24.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.65% | -0.21% | -19.12% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.99% | +0.65% | -11.56% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | +0.37% | -28.32% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 2.30% | — | -34.90% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.16% | — | -27.77% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | -24.91% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.97% | — | +25.48% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 1.88% | — | -32.79% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.84% | +0.19% | -24.62% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.80% | — | -12.69% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.68% | -0.29% | -43.55% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.64% | — | -31.98% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.59% | — | -41.14% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.57% | — | -13.66% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.55% | -0.07% | -40.44% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | -0.28% | -25.54% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | -0.12% | -22.57% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.47% | -0.07% | -24.54% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.46% | — | -18.05% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | -0.16% | -2.62% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.43% | -0.05% | +45.00% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | -0.06% | -24.82% | |
| 24 | ✓ | 3m Co | 股票-其他 | 1.33% | — | -23.74% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.27% | -0.27% | -6.93% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | — | -16.12% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.24% | +0.26% | +36.85% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.10% | -41.72% | |
| 29 | ✓ | 股票-其他 | 1.11% | — | -41.78% | ||
| 30 | ACN | Accenture plc | 股票-科技 | 1.09% | -0.16% | -37.96% | |
| 31 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.07% | — | +3.30% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.05% | — | -0.91% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.01% | +0.11% | -22.24% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.95% | — | +6.61% | |
| 35 | OGE | Oge Energy CORP | 股票-公用事业 | 0.95% | +0.09% | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.93% | +0.13% | -42.55% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | +0.10% | -25.85% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.80% | — | -48.14% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.80% | — | -32.49% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -12.30% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | -41.21% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | +4.11% | |
| 43 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.78% | — | -8.24% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.76% | — | -31.41% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.09% | -10.43% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.65% | — | -8.33% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.63% | — | -27.92% | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.62% | — | -6.38% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | -12.20% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.7% | +25.48% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +45.00% | 加仓 |
| 3 | FPE | Ft-preferred Secur & INC ETF | +0.5% | +36.85% | 加仓 |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.3% | -11.56% | 减仓 |
| 5 | CSCO | Cisco Systems INC | +0.2% | -24.91% | 减仓 |
| 6 | ✓ | 3m Co | +0.1% | -23.74% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -24.65% | 减仓 |
| 8 | PFE | Pfizer INC | +0.1% | -16.12% | 减仓 |
| 9 | USB | US Bancorp | 0% | -31.98% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | 0% | -25.85% | 减仓 |
| 11 | DIS | Walt Disney Co/the | 0% | -24.54% | 减仓 |
| 12 | WM | Waste Management INC | -0.1% | -32.49% | 减仓 |
| 13 | COF | Capital One Financial CORP | -0.1% | -41.14% | 减仓 |
| 14 | PAYX | Paychex INC | -0.1% | -35.64% | 减仓 |
| 15 | AMZN | Amazon.com INC | -0.1% | -22.57% | 减仓 |
| 16 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -31.41% | 减仓 |
| 17 | SCHW | Schwab (charles) CORP | -0.1% | -40.44% | 减仓 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -28.32% | 减仓 |
| 19 | ✓ | -0.2% | -41.78% | 减仓 | |
| 20 | CDK | Cdk Global INC | -0.2% | -60.90% | 减仓 |
| 21 | BRO | Brown & Brown INC | -0.2% | -27.92% | 减仓 |
| 22 | PEP | Pepsico INC | -0.2% | -24.62% | 减仓 |
| 23 | CHNGUSD | Change Healthcare INC | -0.2% | -66.60% | 减仓 |
| 24 | EMR | Emerson Electric Co | -0.2% | -50.14% | 减仓 |
| 25 | SRCLEUR | Stericycle INC | -0.2% | -63.93% | 减仓 |
| 26 | ACN | Accenture plc | -0.2% | -37.96% | 减仓 |
| 27 | WU | Western Union Co | -0.2% | -80.03% | 减仓 |
| 28 | MDT | Medtronic plc | -0.3% | -41.21% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -27.77% | 减仓 |
| 30 | TAP | Molson Coors Beverage Co - B | -0.3% | -48.14% | 减仓 |
| 31 | AAPL | Apple INC | -0.3% | -19.12% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | -0.3% | -32.79% | 减仓 |
| 33 | SYY | Sysco CORP | -0.3% | -34.90% | 减仓 |
| 34 | AXP | American Express Co | -0.3% | -43.55% | 减仓 |
| 35 | MA | Mastercard INC - A | -0.4% | -41.72% | 减仓 |
| 36 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -63.68% | 减仓 |
| 37 | COST | Costco Wholesale CORP | -0.4% | -71.29% | 减仓 |
| 38 | BEN | Franklin Resources INC | -0.5% | -75.16% | 减仓 |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -42.55% | 减仓 |
| 40 | FDX | Fedex CORP | -0.6% | -86.61% | 减仓 |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.6% | -64.44% | 减仓 |
| 42 | SUI | Sun Communities INC | — | EXIT | 清仓 |
| 43 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 44 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 45 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 46 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 48 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 49 | VUG | Vanguard Growth ETF | — | EXIT | 清仓 |
| 50 | CCI | Crown Castle INC | — | NEW | 新建仓 |