CIK: 0001048921
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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.01% | -0.46% | -15.72% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.59% | -0.13% | -32.91% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.11% | — | — | |
| 4 | RPM | Rpm International INC | 股票-原材料 | 2.91% | — | -25.61% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.80% | — | -20.29% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.53% | -0.33% | -26.16% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.44% | +0.04% | -1.45% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.35% | — | -1.39% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.33% | — | -20.36% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.33% | +0.09% | +3.12% | |
| 11 | MMM | 3m Co | 股票-工业 | 2.28% | — | -6.37% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.27% | -0.26% | -32.11% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.22% | -0.60% | EXIT | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.22% | -0.08% | -15.66% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.03% | +0.43% | -18.26% | |
| 16 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 2.01% | — | -26.54% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.83% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.77% | +0.33% | +25.87% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.73% | — | -33.32% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.72% | — | -35.39% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.71% | — | -32.66% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.69% | — | -23.34% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.68% | — | -14.44% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | -0.21% | — | |
| 25 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.62% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | — | -27.85% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.53% | — | -17.60% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 1.51% | — | -29.05% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.47% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.45% | +0.05% | -18.88% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.43% | +0.06% | +19.73% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.42% | — | -27.20% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.07% | +19.20% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.39% | — | -9.70% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 1.37% | — | -38.41% | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.35% | +0.03% | -27.69% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | — | -3.67% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.21% | — | -6.24% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 1.03% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.01% | -0.15% | -7.21% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.00% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | -13.99% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | +0.12% | +4.10% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.89% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.87% | — | +6.68% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.86% | — | -34.65% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.82% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | +0.36% | +3.75% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | — | +0.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +25.87% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +19.20% | 加仓 |
| 3 | VO | Vanguard Mid-cap ETF | +0.5% | +19.73% | 加仓 |
| 4 | PM | Philip Morris International | +0.4% | — | 不变 |
| 5 | VB | Vanguard Small-cap ETF | +0.4% | +3.12% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.4% | — | 不变 |
| 7 | TYGEUR | Tortoise Energy Infrastruct | +0.4% | — | 不变 |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | — | 不变 |
| 9 | SYK | Stryker CORP | +0.3% | +34.63% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +4.10% | 加仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | -1.39% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -15.66% | 减仓 |
| 13 | COP | Conocophillips | +0.1% | -9.70% | 减仓 |
| 14 | DUK | Duke Energy CORP | 0% | -17.60% | 减仓 |
| 15 | SO | Southern Co/the | 0% | -14.44% | 减仓 |
| 16 | GLW | Corning INC | -0.1% | -29.27% | 减仓 |
| 17 | EMR | Emerson Electric Co | -0.1% | -23.34% | 减仓 |
| 18 | ADP | Automatic Data Processing | -0.1% | -18.88% | 减仓 |
| 19 | WY | Weyerhaeuser Co | -0.1% | -29.05% | 减仓 |
| 20 | INTC | Intel CORP | -0.1% | -18.26% | 减仓 |
| 21 | GSK | GSK plc ADRhedged | -0.1% | -41.42% | 减仓 |
| 22 | HD | Home Depot INC | -0.2% | -27.85% | 减仓 |
| 23 | WTRG | Essential Utilities, Inc. | -0.2% | -26.54% | 减仓 |
| 24 | KMB | Kimberly-clark CORP | -0.2% | -33.32% | 减仓 |
| 25 | T | At&t INC | -0.3% | -20.29% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.3% | -32.66% | 减仓 |
| 27 | CINF | Cincinnati Financial CORP | -0.3% | -27.69% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | -0.4% | -34.65% | 减仓 |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.4% | -51.76% | 减仓 |
| 30 | RPM | Rpm International INC | -0.4% | -25.61% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | -0.4% | -27.20% | 减仓 |
| 32 | RTN1USD | Raytheon Company | -0.4% | -38.41% | 减仓 |
| 33 | PEP | Pepsico INC | -0.4% | -32.11% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.4% | -20.36% | 减仓 |
| 35 | HON | Honeywell International INC | -0.4% | -33.09% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -15.72% | 减仓 |
| 37 | UTXZ | United Tech CORP | -0.5% | -35.39% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.7% | -32.91% | 减仓 |
| 39 | CVX | Chevron CORP | -0.7% | -26.16% | 减仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 43 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 44 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 46 | MET | Metlife INC | — | NEW | 新建仓 |
| 47 | PENN | PENN Entertainment, Inc. | — | EXIT | 清仓 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 49 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 50 | CASY | Casey's General Stores INC | — | EXIT | 清仓 |