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 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | +0.36% | -1.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.02% | -0.97% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.43% | — | -1.58% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.36% | -0.42% | -1.03% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.07% | +0.05% | -1.57% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.95% | +0.07% | -1.11% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.93% | +0.51% | -0.26% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.90% | +0.18% | +1.15% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 2.79% | +0.02% | -0.41% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.67% | — | +1.03% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.36% | — | -0.83% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.34% | -0.32% | +0.10% | |
| 13 | MMM | 3m Co | 股票-工业 | 2.22% | -0.40% | -2.56% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.21% | -0.49% | -1.10% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.12% | +0.13% | +0.44% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 2.00% | -0.12% | -0.17% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.92% | -0.16% | -1.07% | |
| 18 | ✓ | Accenture plc | 股票-其他 | 1.91% | +0.01% | -3.27% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.84% | -0.04% | +1.08% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.67% | +0.07% | +1.36% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.62% | +0.06% | +1.99% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.62% | +0.13% | +1.18% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.53% | -0.06% | -7.10% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.51% | — | -0.83% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.49% | +0.16% | +1140.44% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.46% | — | +4.00% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.41% | — | -1.45% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.28% | +0.01% | -3.63% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | +0.01% | -3.65% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.24% | +0.03% | -0.85% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | +0.02% | -0.29% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | +0.04% | -0.31% | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 1.18% | -0.14% | -2.88% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 1.12% | -0.09% | +0.37% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.09% | — | +1.89% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.09% | +0.04% | -0.61% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.05% | -0.15% | -2.20% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.05% | +0.02% | -3.02% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.99% | +0.02% | -1.95% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.95% | — | -0.83% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.85% | — | -0.78% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -7.52% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | — | -2.01% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +4.83% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.81% | -0.01% | +17.92% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.70% | — | -1.29% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.06% | -28.64% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.67% | — | -2.42% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | -4.60% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.62% | — | -10.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.4% | +1140.44% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.04% | 减仓 |
| 3 | WMT | Walmart INC | +0.3% | +1.18% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +0.3% | -1.03% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.15% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.2% | -0.83% | 减仓 |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | -1.07% | 减仓 |
| 8 | ITW | Illinois Tool Works | +0.1% | -0.41% | 减仓 |
| 9 | BLKCHF | Blackrock INC | +0.1% | +1.36% | 加仓 |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +4.00% | 加仓 |
| 11 | UTXZ | United Tech CORP | +0.1% | +1.03% | 加仓 |
| 12 | INTC | Intel CORP | +0.1% | -2.20% | 减仓 |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +17.92% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +4.83% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | -0.97% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.26% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.10% | 加仓 |
| 18 | MMM | 3m Co | +0.1% | -2.56% | 减仓 |
| 19 | ✓ | Accenture plc | +0.1% | -3.27% | 减仓 |
| 20 | ROK | Rockwell Automation INC | 0% | +0.37% | 加仓 |
| 21 | TRV | Travelers Cos Inc/the | 0% | -0.61% | 减仓 |
| 22 | ABT | Abbott Laboratories | 0% | +1.08% | 加仓 |
| 23 | CVX | Chevron CORP | 0% | +5.26% | 加仓 |
| 24 | VB | Vanguard Small-cap ETF | 0% | +9.63% | 加仓 |
| 25 | SYY | Sysco CORP | 0% | -3.63% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.11% | 减仓 |
| 27 | BDX | Becton Dickinson And Co | 0% | -1.45% | 减仓 |
| 28 | DHR | Danaher CORP | 0% | -0.85% | 减仓 |
| 29 | PEP | Pepsico INC | 0% | -0.31% | 减仓 |
| 30 | AXP | American Express Co | 0% | -0.76% | 减仓 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.29% | 减仓 |
| 32 | NTRS | Northern Trust CORP | 0% | -2.88% | 减仓 |
| 33 | SCZ | Ishares Msci Eafe Small-cap | 0% | +1.89% | 加仓 |
| 34 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.83% | 减仓 |
| 35 | JNJ | Johnson & Johnson | 0% | -1.58% | 减仓 |
| 36 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.83% | 减仓 |
| 37 | SO | Southern Co/the | -0.1% | -33.06% | 减仓 |
| 38 | OHI | Omega Healthcare Investors | -0.1% | -24.87% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -2.01% | 减仓 |
| 40 | MET | Metlife INC | -0.2% | +0.44% | 加仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -28.64% | 减仓 |
| 42 | MRK | Merck & Co. INC. | -0.3% | -7.52% | 减仓 |
| 43 | SLB | Slb LTD | -0.3% | -7.10% | 减仓 |
| 44 | AMGN | Amgen INC | -0.3% | -0.17% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -10.99% | 减仓 |
| 46 | OMC | Omnicom Group | -0.4% | -53.33% | 减仓 |
| 47 | CVS | Cvs Health CORP | -0.8% | -55.06% | 减仓 |
| 48 | HRSEUR | L3harris Technologies INC | — | NEW | 新建仓 |
| 49 | BTU | Peabody Energy Corporation | — | NEW | 新建仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |