CIK: 0001730660
申报总市值
US$2.4亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.68% | — | -0.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.64% | — | -22.73% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.47% | — | -7.28% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.08% | — | -18.81% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.04% | — | -16.34% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 3.41% | — | -20.37% | |
| 7 | MMM | 3m Co | 股票-工业 | 3.38% | — | -6.83% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.16% | — | -7.31% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.97% | — | -31.06% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.94% | — | -25.23% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.87% | — | +1289.34% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.76% | — | -33.64% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.64% | — | -45.01% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 2.63% | — | -16.78% | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 2.54% | — | -6.36% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | — | -28.35% | |
| 17 | UL | Unilever PLC | 股票-非周期性消费 | 1.93% | — | -25.06% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.91% | — | -21.26% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.76% | — | -20.28% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.76% | — | -7.94% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.63% | — | -11.74% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.57% | — | -35.06% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.53% | — | -9.68% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.51% | — | -30.75% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.50% | — | -4.82% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | — | -44.48% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 1.33% | — | -2.35% | |
| 28 | WELL | Welltower INC | 股票-房地产 | 1.31% | — | -25.71% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | -20.54% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | -10.15% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 1.16% | — | -63.59% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | — | +20.77% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 1.07% | — | +163.92% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.01% | — | -26.14% | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.99% | — | +10.58% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.96% | -1.04% | +5.47% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.95% | — | -13.18% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | -58.05% | |
| 39 | HQY | Healthequity INC | 股票-医疗保健 | 0.88% | — | -26.54% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | +35.59% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.66% | — | -5.25% | |
| 42 | SNY | Sanofi-adr | 股票-医疗保健 | 0.63% | — | -58.52% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | — | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.60% | — | -49.54% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | +34.34% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.52% | — | -33.62% | |
| 47 | PUB2USD | Altabancorp | 股票-其他 | 0.46% | — | -22.95% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.45% | — | +291.95% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.42% | — | -46.23% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.39% | — | -25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | -0.42% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +1.2% | -7.28% | 减仓 |
| 3 | AAPL | Apple INC | +0.8% | -22.73% | 减仓 |
| 4 | D | Dominion Energy INC | +0.6% | -6.36% | 减仓 |
| 5 | PG | Procter & Gamble Co/the | +0.6% | -18.81% | 减仓 |
| 6 | MMM | 3m Co | +0.5% | -6.83% | 减仓 |
| 7 | DUK | Duke Energy CORP | +0.5% | -16.78% | 减仓 |
| 8 | NOBL | Proshares S&p 500 Dividend A | +0.4% | -7.31% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.4% | -7.94% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | -28.35% | 减仓 |
| 11 | INTC | Intel CORP | +0.3% | -20.28% | 减仓 |
| 12 | KO | Coca-cola Co/the | +0.2% | -11.74% | 减仓 |
| 13 | PEP | Pepsico INC | +0.2% | -25.23% | 减仓 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +1289.34% | 加仓 |
| 15 | UL | Unilever PLC | +0.2% | -25.06% | 减仓 |
| 16 | ITW | Illinois Tool Works | +0.1% | -20.37% | 减仓 |
| 17 | ABT | Abbott Laboratories | +0.1% | -31.06% | 减仓 |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | -5.25% | 减仓 |
| 19 | BDX | Becton Dickinson And Co | 0% | -33.62% | 减仓 |
| 20 | VEA | Vanguard Ftse Developed ETF | -0.1% | -31.77% | 减仓 |
| 21 | UTXZ | United Tech CORP | -0.1% | -10.15% | 减仓 |
| 22 | ADM | Archer-daniels-midland Co | -0.1% | -26.14% | 减仓 |
| 23 | PUB2USD | Altabancorp | -0.1% | -22.95% | 减仓 |
| 24 | LHX | L3harris Technologies INC | -0.1% | -51.72% | 减仓 |
| 25 | HQY | Healthequity INC | -0.2% | -26.54% | 减仓 |
| 26 | APD | Air Products & Chemicals INC | -0.2% | -33.64% | 减仓 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -46.23% | 减仓 |
| 28 | HON | Honeywell International INC | -0.3% | -30.75% | 减仓 |
| 29 | UPS | United Parcel Service-cl B | -0.3% | -35.06% | 减仓 |
| 30 | GSK | GSK plc ADRhedged | -0.3% | -49.54% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.4% | -16.34% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.4% | -44.48% | 减仓 |
| 33 | SNY | Sanofi-adr | -0.4% | -58.52% | 减仓 |
| 34 | EMR | Emerson Electric Co | -0.5% | -21.26% | 减仓 |
| 35 | VTR | Ventas INC | -0.5% | -2.35% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -20.54% | 减仓 |
| 37 | WELL | Welltower INC | -0.6% | -25.71% | 减仓 |
| 38 | BA | Boeing Co/the | -0.8% | -9.68% | 减仓 |
| 39 | UNP | Union Pacific CORP | -1.1% | -45.01% | 减仓 |
| 40 | SYK | Stryker CORP | -1.3% | -63.59% | 减仓 |
| 41 | CVX | Chevron CORP | -1.3% | -58.05% | 减仓 |
| 42 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | 清仓 |
| 43 | VBR | Vanguard Small-cap Value ETF | — | EXIT | 清仓 |
| 44 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 45 | T | At&t INC | — | EXIT | 清仓 |
| 46 | OKE | Oneok INC | — | EXIT | 清仓 |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |
| 48 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | 清仓 |
| 50 | NEE | Nextera Energy INC | — | EXIT | 清仓 |