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 | 4.90% | +0.36% | +0.34% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.48% | — | +1.38% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.40% | -0.42% | +0.94% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.02% | +1.37% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.28% | +0.07% | +1.24% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.18% | +0.51% | +1.90% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.12% | +0.05% | +1.28% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | +0.18% | +2.03% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.68% | -0.32% | +4.54% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.63% | +0.16% | +2.88% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.55% | -0.12% | +5.07% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.48% | -0.04% | +0.70% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.47% | — | +1.40% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 2.38% | +0.02% | +1.07% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.38% | — | -0.17% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.11% | +0.06% | +3.44% | |
| 17 | MET | Metlife INC | 股票-金融 | 1.83% | +0.13% | -2.81% | |
| 18 | ✓ | Accenture plc | 股票-其他 | 1.82% | +0.01% | +0.88% | |
| 19 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.78% | -0.49% | -1.38% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.75% | -0.40% | +0.20% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.73% | +0.13% | +2.63% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 1.63% | +0.02% | +2.41% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | -0.16% | +2.45% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.45% | +0.03% | +0.33% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.44% | — | -0.97% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 1.35% | +0.01% | -1.00% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | +0.04% | +5.07% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.30% | — | -0.17% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | +0.02% | +1.90% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.15% | +0.07% | +29.44% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | +3.74% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 1.11% | — | +8.31% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.02% | +0.04% | +1.85% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.02% | -0.15% | +0.73% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 1.01% | -0.14% | +0.56% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.00% | +0.02% | -0.81% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | +0.02% | +16.48% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.94% | -0.01% | -23.53% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.91% | — | +0.60% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.90% | — | -0.50% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | +0.01% | +2.34% | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 0.83% | -0.09% | -9.65% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | +17.83% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.69% | — | -0.60% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | +0.13% | +207.05% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.65% | — | -0.97% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | +2.44% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | +2.05% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | +181.81% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.59% | +0.02% | +0.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.6% | +2.88% | 加仓 |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +207.05% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +181.81% | 加仓 |
| 4 | FDX | Fedex CORP | +0.3% | +209.12% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.24% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.38% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +1.90% | 加仓 |
| 8 | BLKCHF | Blackrock INC | +0.2% | +29.44% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +2.34% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.44% | 加仓 |
| 11 | DHR | Danaher CORP | +0.1% | +0.33% | 加仓 |
| 12 | MDT | Medtronic plc | +0.1% | +156.72% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +4.54% | 加仓 |
| 14 | ITW | Illinois Tool Works | +0.1% | +1.07% | 加仓 |
| 15 | MMM | 3m Co | 0% | +0.20% | 加仓 |
| 16 | CSCO | Cisco Systems INC | 0% | +3.74% | 加仓 |
| 17 | MDLZ | Mondelez International Inc-a | 0% | -0.81% | 减仓 |
| 18 | MSFT | Microsoft CORP | 0% | +0.34% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +2.03% | 加仓 |
| 20 | CL | Colgate-palmolive Co | 0% | -0.60% | 减仓 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.90% | 加仓 |
| 22 | FMX | Fomento Economico Mex-sp Adr | 0% | -0.97% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -1.74% | 减仓 |
| 24 | VO | Vanguard Mid-cap ETF | 0% | +0.14% | 加仓 |
| 25 | T | At&t INC | 0% | -10.00% | 减仓 |
| 26 | SCHW | Schwab (charles) CORP | 0% | +2.45% | 加仓 |
| 27 | ETN | Eaton Corporation plc | 0% | +8.31% | 加仓 |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -0.97% | 减仓 |
| 29 | EMR | Emerson Electric Co | -0.1% | +0.50% | 加仓 |
| 30 | MET | Metlife INC | -0.1% | -2.81% | 减仓 |
| 31 | SYY | Sysco CORP | -0.1% | -1.00% | 减仓 |
| 32 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +0.60% | 加仓 |
| 33 | TPLUSD | Texas Pacific Land Trust | -0.1% | — | 不变 |
| 34 | NTRS | Northern Trust CORP | -0.1% | +0.56% | 加仓 |
| 35 | UNP | Union Pacific CORP | -0.1% | +1.40% | 加仓 |
| 36 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -0.50% | 减仓 |
| 37 | ✓ | Accenture plc | -0.1% | +0.88% | 加仓 |
| 38 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.17% | 减仓 |
| 39 | ROK | Rockwell Automation INC | -0.2% | -9.65% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.2% | -64.10% | 减仓 |
| 41 | ✓ | Exxon Mobil Corporation | -0.2% | -1.38% | 减仓 |
| 42 | LOW | Lowe's Cos INC | -0.3% | +0.94% | 加仓 |
| 43 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -23.53% | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | -0.4% | -47.40% | 减仓 |
| 45 | UTXZ | United Tech CORP | -0.4% | -0.17% | 减仓 |
| 46 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -49.12% | 减仓 |
| 47 | AAPL | Apple INC | -0.8% | +1.37% | 加仓 |
| 48 | SLB | Slb LTD | -1.2% | -77.59% | 减仓 |
| 49 | AXP | American Express Company | — | EXIT | 清仓 |
| 50 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |