CIK: 0001428350
申报总市值
US$4.4亿
| # | 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 | GVI | Ishares Intermediate Governm | ETF-其他 | 6.75% | — | +1.73% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.97% | — | +9.65% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 3.36% | — | +6.43% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.84% | — | +4.94% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.44% | — | -1.79% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | — | -0.56% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.15% | — | +6.04% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.07% | — | -3.61% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.06% | — | -6.16% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.01% | — | -15.11% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.74% | — | +0.02% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.57% | — | +3.08% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | — | +1.82% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.50% | — | -3.66% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.48% | — | +2.86% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | — | +4.95% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | — | -4.39% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.39% | — | -5.34% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | +5.42% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | -3.54% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.33% | — | -3.84% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | — | -3.37% | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 1.32% | — | -1.43% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.32% | — | +0.65% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.28% | — | +1.40% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 1.25% | — | +1.28% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.24% | — | +2.09% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 1.15% | — | -2.25% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | — | -14.17% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.13% | — | -3.50% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -0.19% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | +2.16% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 1.10% | — | -8.03% | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 1.09% | — | -2.90% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.09% | — | +112.96% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | — | +2.32% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 1.02% | — | +5.82% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | -3.89% | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 1.00% | — | -1.77% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.98% | — | +2.74% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.96% | — | -1.11% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.96% | — | -1.73% | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.96% | — | -1.14% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.95% | — | -1.28% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.92% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.92% | — | +6.33% | |
| 47 | EBAY | Ebay INC | 股票-周期性消费 | 0.91% | — | +2.66% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | -4.26% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | — | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.89% | — | +4.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +0.6% | +112.96% | 加仓 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.2% | +9.65% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.82% | 加仓 |
| 4 | SCHX | Schwab US Large-cap ETF | +0.1% | +6.04% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.1% | -3.84% | 减仓 |
| 6 | EBAY | Ebay INC | +0.1% | +2.66% | 加仓 |
| 7 | INTC | Intel CORP | +0.1% | -0.19% | 减仓 |
| 8 | AAPL | Apple INC | +0.1% | +0.65% | 加仓 |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +77.38% | 加仓 |
| 10 | CME | Cme Group INC | +0.1% | -1.73% | 减仓 |
| 11 | GVI | Ishares Intermediate Governm | +0.1% | +1.73% | 加仓 |
| 12 | CLX | Clorox Company | +0.1% | +1.28% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | -4.26% | 减仓 |
| 14 | SYY | Sysco CORP | +0.1% | +5.82% | 加仓 |
| 15 | AMN | Amn Healthcare Services INC | +0.1% | +2.62% | 加仓 |
| 16 | HON | Honeywell International INC | +0.1% | +6.33% | 加仓 |
| 17 | TWXCHF | Time Warner INC | +0.1% | +0.70% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +5.42% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | -8.03% | 减仓 |
| 20 | DEO | Diageo Plc-sponsored Adr | 0% | +4.03% | 加仓 |
| 21 | WKC | World Kinect CORP | -0.1% | +2.58% | 加仓 |
| 22 | VXF | Vanguard Extended Market ETF | -0.1% | -16.77% | 减仓 |
| 23 | CL | Colgate-palmolive Co | -0.1% | -1.11% | 减仓 |
| 24 | KO | Coca-cola Co/the | -0.1% | -4.39% | 减仓 |
| 25 | CVX | Chevron CORP | -0.1% | +3.08% | 加仓 |
| 26 | MMM | 3m Co | -0.1% | -5.34% | 减仓 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -3.50% | 减仓 |
| 28 | ABBV | Abbvie INC | -0.1% | -18.64% | 减仓 |
| 29 | AZO | Autozone INC | -0.1% | -1.43% | 减仓 |
| 30 | KEL | Kellanova | -0.1% | -5.30% | 减仓 |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -1.14% | 减仓 |
| 32 | BEN | Franklin Resources INC | -0.1% | -5.35% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.1% | +0.02% | 加仓 |
| 34 | UL | Unilever PLC | -0.1% | -1.77% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.1% | -25.09% | 减仓 |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -6.16% | 减仓 |
| 37 | DVY | Ishares Select Dividend ETF | -0.2% | -21.00% | 减仓 |
| 38 | CWI | State Street Spdr Msci Acwi | -0.2% | -1.79% | 减仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -14.17% | 减仓 |
| 40 | MDLZ | Mondelez International Inc-a | -0.3% | -26.16% | 减仓 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.5% | -15.11% | 减仓 |
| 42 | TGT | Target CORP | — | NEW | 新建仓 |
| 43 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 44 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 46 | SSD | Simpson Manufacturing Co INC | — | EXIT | 清仓 |
| 47 | ASTE | Astec Industries INC | — | EXIT | 清仓 |
| 48 | SRE | Sempra | — | NEW | 新建仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 50 | JOE | St Joe Co/the | — | EXIT | 清仓 |