CIK: 0001058949
申报总市值
US$9.7亿
| # | 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.03% | -0.42% | +104.77% | |
| 2 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.44% | +0.05% | +60.06% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.40% | — | +70.39% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | +0.36% | +73.69% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.72% | -0.49% | +74.70% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.02% | +288.20% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.52% | — | — | |
| 8 | MET | Metlife INC | 股票-金融 | 2.37% | +0.13% | +1781.96% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.34% | — | +322.03% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.23% | -0.06% | +119.47% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | — | +192.13% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.12% | +0.51% | +3.52% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.11% | — | +37.96% | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | 2.09% | — | +90.41% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | +0.07% | +1296.91% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.82% | -0.40% | -0.20% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.72% | — | +4135.41% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.69% | -0.16% | — | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.65% | — | — | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.61% | +0.03% | +2233.87% | |
| 21 | ✓ | Accenture plc | 股票-其他 | 1.60% | +0.01% | -1.65% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.60% | — | — | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 1.56% | +0.02% | -0.04% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.56% | +0.02% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | +0.01% | +5.73% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.46% | -0.15% | -1.78% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.43% | — | — | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.42% | +0.01% | -0.53% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 1.35% | — | +1921.88% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | -0.12% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.33% | +0.13% | +0.46% | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 1.28% | -0.14% | +1.45% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.25% | +0.02% | +2004.67% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | — | +8.75% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.21% | +0.04% | +0.64% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.20% | — | +947.76% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.17% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.15% | — | +7.78% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.15% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 1.13% | — | -1.39% | |
| 41 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 42 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.12% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | +0.04% | +7.95% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | — | +2.73% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 1.03% | +0.02% | +0.15% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.95% | — | — | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.94% | -0.09% | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.04% | -0.04% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.86% | — | -17.87% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.84% | +0.02% | +1.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +2.1% | +1781.96% | 加仓 |
| 2 | TGT | Target CORP | +1.7% | +4135.41% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +1296.91% | 加仓 |
| 4 | DHR | Danaher CORP | +1.5% | +2233.87% | 加仓 |
| 5 | AAPL | Apple INC | +1.5% | +288.20% | 加仓 |
| 6 | UTXZ | United Tech CORP | +1.3% | +322.03% | 加仓 |
| 7 | ✓ | Google INC Class C | +1.2% | +1921.88% | 加仓 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +2004.67% | 加仓 |
| 9 | CL | Colgate-palmolive Co | +1% | +947.76% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.7% | +192.13% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.7% | +104.77% | 加仓 |
| 12 | GOOG | Alphabet A | +0.6% | +1341.88% | 加仓 |
| 13 | SLB | Slb LTD | +0.3% | +119.47% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | +167.96% | 加仓 |
| 15 | OMC | Omnicom Group | +0.1% | +90.41% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +119.50% | 加仓 |
| 17 | ✓ | Exxon Mobil Corporation | -0.4% | +74.70% | 加仓 |
| 18 | NSRGY | Nestle Sa-spons Adr | -0.4% | +60.06% | 加仓 |
| 19 | JNJ | Johnson & Johnson | -0.4% | +70.39% | 加仓 |
| 20 | MSFT | Microsoft CORP | -0.6% | +73.69% | 加仓 |
| 21 | PEP | Pepsico INC | -0.8% | +7.95% | 加仓 |
| 22 | VZ | Verizon Communications INC | -0.8% | +8.75% | 加仓 |
| 23 | KO | Coca-cola Co/the | -0.8% | +37.96% | 加仓 |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.9% | -4.80% | 减仓 |
| 25 | AXP | American Express Co | -1% | +1.08% | 加仓 |
| 26 | UPS | United Parcel Service-cl B | -1.2% | +0.15% | 加仓 |
| 27 | SO | Southern Co/the | -1.3% | -17.87% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -1.3% | +3.52% | 加仓 |
| 29 | INTC | Intel CORP | -1.7% | -1.78% | 减仓 |
| 30 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建仓 |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 32 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 33 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 34 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 35 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 36 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | 新建仓 |
| 37 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 40 | CSX | Csx CORP | — | NEW | 新建仓 |
| 41 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 42 | GE | GE Aerospace | — | NEW | 新建仓 |
| 43 | VO | Vanguard Mid-cap ETF | — | NEW | 新建仓 |
| 44 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 45 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 46 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建仓 |
| 48 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建仓 |
| 49 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |