CIK: 0000861462
申报总市值
US$7.4亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.35% | +0.02% | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.17% | — | +2.51% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.35% | +0.01% | +7.10% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.18% | — | +12.30% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.13% | +0.60% | +5.46% | |
| 6 | AXP | American Express Company | 股票-金融 | 3.85% | — | -1.24% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.28% | -0.24% | +8.89% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | -0.24% | +0.11% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.15% | — | +1.55% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.77% | +0.73% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.89% | -0.06% | +5.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.88% | — | -2.34% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 2.76% | — | +2.29% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.42% | — | +7.77% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 2.40% | — | +39.24% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.37% | -0.31% | +2.50% | |
| 17 | MMM | 3m Co | 股票-工业 | 2.01% | — | +11.00% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.97% | +0.02% | — | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.81% | -0.19% | +2.91% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | -0.41% | -26.88% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | +35.20% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | -0.12% | +18.03% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 1.29% | — | -3.93% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.25% | +0.03% | +19.72% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.20% | — | -13.99% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.20% | — | +3.39% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.14% | +0.05% | +13.06% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | +0.03% | +16.26% | |
| 29 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.12% | — | -2.69% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.11% | — | -2.46% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | -0.05% | -52.12% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +12.40% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.05% | +0.28% | -59.26% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | +0.02% | — | |
| 35 | T | At&t INC | 股票-通信服务 | 1.00% | +0.08% | +8.44% | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 0.78% | — | -4.17% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.72% | +0.04% | +4.77% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.66% | — | +10.05% | |
| 39 | APU | Amerigas Partners LP | 股票-其他 | 0.61% | — | +4.09% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | +4.40% | |
| 41 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.54% | — | -0.89% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.03% | +19.17% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | +0.04% | +3.91% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.52% | +0.11% | +4.99% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.51% | — | -24.96% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.47% | — | -0.05% | |
| 47 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.46% | — | -69.92% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.06% | +113.06% | |
| 49 | KEX | Kirby CORP | 股票-工业 | 0.46% | — | -3.12% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.45% | +0.18% | +1.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.5% | +39.24% | 加仓 |
| 2 | GOOG | Alphabet A | +0.4% | +2.29% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.2% | +198.88% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +113.06% | 加仓 |
| 5 | PEP | Pepsico INC | +0.2% | +8.89% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +35.20% | 加仓 |
| 7 | ADP | Automatic Data Processing | +0.2% | +19.72% | 加仓 |
| 8 | SYY | Sysco CORP | +0.2% | +13.06% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.2% | +16.26% | 加仓 |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +214.65% | 加仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +12.30% | 加仓 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +10.05% | 加仓 |
| 13 | ✓ | Google INC Class C | +0.1% | -3.93% | 减仓 |
| 14 | PFE | Pfizer INC | +0.1% | +94.41% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +12.40% | 加仓 |
| 16 | V | Visa Inc-class A Shares | 0% | +0.11% | 加仓 |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +2.51% | 加仓 |
| 18 | JNJ | Johnson & Johnson | 0% | +7.10% | 加仓 |
| 19 | EPD | Enterprise Products Partners | -0.1% | +4.77% | 加仓 |
| 20 | KEX | Kirby CORP | -0.1% | -3.12% | 减仓 |
| 21 | ATMP | Ipath Select Mlp Etn | -0.2% | -0.89% | 减仓 |
| 22 | DIS | Walt Disney Co/the | -0.3% | +2.50% | 加仓 |
| 23 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.3% | -2.69% | 减仓 |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -13.99% | 减仓 |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -24.96% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.4% | +5.46% | 加仓 |
| 27 | BAX | Baxter International INC | -0.4% | +5.85% | 加仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -2.34% | 减仓 |
| 29 | SLB | Slb LTD | -0.5% | +7.77% | 加仓 |
| 30 | AAPL | Apple INC | -0.5% | +0.73% | 加仓 |
| 31 | AXP | American Express Company | -0.6% | -1.24% | 减仓 |
| 32 | UTXZ | United Tech CORP | -0.8% | +1.55% | 加仓 |
| 33 | QCOM | Qualcomm INC | -1% | -26.88% | 减仓 |
| 34 | WMT | Walmart INC | -1.5% | -52.12% | 减仓 |
| 35 | DISCAUSD | Discovery INC - A | -1.6% | -69.92% | 减仓 |
| 36 | AXP | American Express Co | -1.7% | -59.26% | 减仓 |
| 37 | PXGBX | Praxair INC | -1.9% | -86.09% | 减仓 |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 39 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 40 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 41 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 42 | MAT | Mattel INC | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 45 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 47 | HD | Home Depot INC | — | NEW | 新建仓 |
| 48 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 49 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 50 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |