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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.70% | +0.01% | -2.56% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.62% | +0.60% | -8.20% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.28% | +0.10% | -7.70% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 4.27% | — | -5.33% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.77% | -8.44% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.46% | -0.24% | -10.77% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.31% | — | -0.86% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.10% | -0.24% | -6.67% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.10% | +0.02% | -0.76% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | +0.02% | -3.83% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.87% | +0.28% | -2.56% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | +0.22% | -8.25% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.44% | — | -4.96% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.42% | +0.02% | -19.51% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.34% | -0.06% | -5.33% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.29% | +0.03% | -2.99% | |
| 17 | MMM | 3m Co | 股票-工业 | 2.14% | — | -2.66% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.12% | -0.05% | -5.87% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.10% | -0.19% | -1.93% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.05% | -0.31% | -4.91% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.95% | -0.09% | -1.06% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.89% | +0.11% | +1.19% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.78% | +0.02% | -4.73% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.64% | — | -3.01% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.62% | -0.12% | -6.63% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.38% | -0.06% | -1.38% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.34% | +0.05% | +0.10% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | -0.41% | -5.35% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | — | -6.59% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.10% | — | -0.64% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.06% | +0.03% | -12.41% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.04% | — | +0.29% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 1.01% | +0.05% | -1.47% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.92% | +0.08% | -8.16% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.85% | +0.03% | -8.96% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.83% | — | -1.01% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.81% | +0.05% | -9.11% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | +0.04% | +0.22% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.77% | +0.04% | -7.94% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.74% | +0.05% | -0.08% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -1.26% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.69% | +0.11% | +0.27% | |
| 43 | CCI | Crown Castle INC | 股票-房地产 | 0.67% | +0.08% | -3.39% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.59% | +0.18% | -5.71% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | -26.63% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | +0.03% | — | |
| 47 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.53% | — | +2.95% | |
| 48 | APU | Amerigas Partners LP | 股票-其他 | 0.53% | — | +1.26% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | -11.75% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.06% | -0.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | -2.56% | 减仓 |
| 2 | ABT | Abbott Laboratories | +0.5% | -7.70% | 减仓 |
| 3 | AAPL | Apple INC | +0.4% | -8.44% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -3.83% | 减仓 |
| 5 | SBUX | Starbucks CORP | +0.3% | -1.06% | 减仓 |
| 6 | UTXZ | United Tech CORP | +0.3% | -5.33% | 减仓 |
| 7 | QCOM | Qualcomm INC | +0.2% | -5.35% | 减仓 |
| 8 | ADP | Automatic Data Processing | +0.2% | -2.99% | 减仓 |
| 9 | AXP | American Express Co | +0.2% | -2.56% | 减仓 |
| 10 | DHR | Danaher CORP | +0.2% | -1.93% | 减仓 |
| 11 | PFE | Pfizer INC | +0.2% | -6.59% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -6.63% | 减仓 |
| 13 | GLW | Corning INC | +0.1% | -5.71% | 减仓 |
| 14 | MMM | 3m Co | +0.1% | -2.66% | 减仓 |
| 15 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +233.53% | 加仓 |
| 16 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -1.38% | 减仓 |
| 17 | RTN1USD | Raytheon Company | +0.1% | +0.29% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.01% | 减仓 |
| 20 | FTV | Fortive CORP | +0.1% | -1.01% | 减仓 |
| 21 | AXP | American Express Company | +0.1% | — | 不变 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -7.94% | 减仓 |
| 23 | SYY | Sysco CORP | +0.1% | -1.47% | 减仓 |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | -0.86% | 减仓 |
| 25 | V | Visa Inc-class A Shares | +0.1% | -10.77% | 减仓 |
| 26 | T | At&t INC | 0% | -8.16% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -8.25% | 减仓 |
| 28 | CL | Colgate-palmolive Co | 0% | -5.33% | 减仓 |
| 29 | SLB | Slb LTD | 0% | -0.97% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -12.41% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -9.94% | 减仓 |
| 32 | D | Dominion Energy INC | -0.1% | -47.32% | 减仓 |
| 33 | INTC | Intel CORP | -0.1% | -0.64% | 减仓 |
| 34 | PFF | Ishares Preferred & Income S | -0.1% | -16.62% | 减仓 |
| 35 | ATMP | Ipath Select Mlp Etn | -0.1% | -23.53% | 减仓 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -49.65% | 减仓 |
| 37 | MCHP | Microchip Technology INC | -0.1% | +0.27% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -34.64% | 减仓 |
| 39 | PEP | Pepsico INC | -0.1% | -6.67% | 减仓 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -26.63% | 减仓 |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.1% | -5.87% | 减仓 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -4.91% | 减仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.4% | -19.51% | 减仓 |
| 44 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 45 | WELL | Welltower INC | — | EXIT | 清仓 |
| 46 | WMT | Walmart INC | — | EXIT | 清仓 |
| 47 | XYL | Xylem INC | — | EXIT | 清仓 |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | 新建仓 |
| 49 | SUSA | Ishares Esg Optimized Msci U | — | NEW | 新建仓 |
| 50 | SDG | Ish Msci Glob Sust Deve Goal | — | NEW | 新建仓 |