CIK: 0001006435
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 | VMI | Valmont Industries | 股票-工业 | 7.96% | +1.29% | -2.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.67% | -0.13% | -1.26% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.04% | -0.58% | -6.70% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.67% | — | -0.07% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.55% | — | -0.26% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.27% | -0.37% | -0.43% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.21% | -0.60% | -8.65% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.15% | -0.26% | -1.23% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.98% | — | +4.12% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.84% | — | -0.98% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.80% | — | +1.08% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.70% | — | -0.06% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.66% | +0.39% | +3.25% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.64% | -0.84% | -1.09% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | — | +0.58% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.43% | — | -2.87% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.29% | -0.23% | +1.90% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 2.19% | — | -7.68% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.15% | -0.10% | +1.60% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.14% | +0.60% | +0.63% | |
| 21 | USB | US Bancorp | 股票-金融 | 2.13% | — | -1.91% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | -0.06% | +13.46% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | — | +4.35% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | +1.04% | +1.63% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | +0.12% | -1.58% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.74% | +0.12% | +2.21% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.70% | -0.24% | -0.18% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.68% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.58% | -0.25% | +33.83% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.56% | -0.32% | -1.38% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.40% | — | -1.73% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.34% | -0.06% | EXIT | |
| 33 | BCRUSD | Cr Bard INC | 股票-其他 | 1.28% | — | -4.75% | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 1.21% | — | — | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 1.21% | -0.05% | -27.40% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 1.10% | — | +611.65% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 1.06% | -0.23% | -1.60% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | — | -30.19% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.97% | — | +0.92% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.72% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | -2.41% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | +0.05% | NEW | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.47% | -0.18% | -0.73% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.44% | — | +2.54% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | +0.23% | +187.50% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -2.99% | |
| 47 | ETR | Entergy CORP | 股票-公用事业 | 0.36% | — | — | |
| 48 | ✓ | 股票-其他 | 0.35% | — | -0.06% | ||
| 49 | CB | Chubb Limited | 股票-金融 | 0.34% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.29% | — | -6.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1% | +611.65% | 加仓 |
| 2 | ABT | Abbott Laboratories | +0.4% | +33.83% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +13.46% | 加仓 |
| 4 | SLB | Slb LTD | +0.3% | +4.12% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +187.50% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.3% | +1.08% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.58% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.2% | +34.44% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.2% | +1.90% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +0.63% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.26% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.2% | -0.07% | 减仓 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +4.35% | 加仓 |
| 14 | NEE | Nextera Energy INC | +0.1% | -1.60% | 减仓 |
| 15 | USB | US Bancorp | +0.1% | -1.91% | 减仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | -0.26% | 减仓 |
| 17 | BCRUSD | Cr Bard INC | +0.1% | -4.75% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -1.58% | 减仓 |
| 19 | INTC | Intel CORP | 0% | +2.21% | 加仓 |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | +0.92% | 加仓 |
| 21 | CSCO | Cisco Systems INC | 0% | +1.63% | 加仓 |
| 22 | ✓ | 0% | -0.06% | 减仓 | |
| 23 | EXC | Exelon CORP | 0% | -8.93% | 减仓 |
| 24 | BP | Bp Plc-spons Adr | 0% | -6.10% | 减仓 |
| 25 | AAPL | Apple INC | 0% | +3.25% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.06% | 减仓 |
| 27 | WMT | Walmart INC | 0% | +1.60% | 加仓 |
| 28 | CB | Chubb Limited | 0% | — | 不变 |
| 29 | T | At&t INC | 0% | -1.38% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.1% | -2.41% | 减仓 |
| 31 | TGT | Target CORP | -0.1% | -1.73% | 减仓 |
| 32 | ACN | Accenture plc | -0.1% | -1.09% | 减仓 |
| 33 | DHR | Danaher CORP | -0.2% | -2.87% | 减仓 |
| 34 | VMI | Valmont Industries | -0.2% | -2.03% | 减仓 |
| 35 | GOOG | Alphabet A | -0.2% | -7.68% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.2% | -1.23% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -0.98% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.4% | -6.70% | 减仓 |
| 39 | CVX | Chevron CORP | -0.5% | -8.65% | 减仓 |
| 40 | ABBV | Abbvie INC | -0.5% | -30.19% | 减仓 |
| 41 | ITW | Illinois Tool Works | -0.5% | -27.40% | 减仓 |
| 42 | MRK | Merck & Co. INC. | -0.8% | -77.60% | 减仓 |
| 43 | NVS | Novartis Ag-sponsored Adr | -1.1% | -87.39% | 减仓 |
| 44 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 45 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 46 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 47 | MMM | 3m Co | — | EXIT | 清仓 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 50 | EMR | Emerson Electric Co | — | NEW | 新建仓 |