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 | 7.58% | +1.29% | -4.00% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.47% | -0.13% | -2.70% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.98% | -0.58% | -1.62% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.77% | — | -1.08% | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.46% | — | -1.16% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.41% | -0.60% | -0.26% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.36% | — | -1.55% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.35% | -0.37% | -1.12% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.19% | +0.39% | +614.04% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.17% | -0.26% | -1.35% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.87% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.76% | — | -1.20% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.56% | -0.84% | -1.63% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.52% | — | -1.40% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.45% | — | -1.09% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | — | -2.05% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.20% | -0.23% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | -0.06% | — | |
| 19 | USB | US Bancorp | 股票-金融 | 2.10% | — | +0.57% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.08% | +0.60% | — | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 2.05% | -0.10% | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | +1.04% | -1.58% | |
| 23 | INTC | Intel CORP | 股票-科技 | 2.02% | +0.12% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | — | -1.65% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.69% | -0.24% | — | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.66% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.60% | -0.25% | -1.73% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | +0.12% | -0.12% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.53% | -0.32% | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.34% | -0.06% | EXIT | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.30% | — | -0.31% | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 1.26% | -0.05% | -0.21% | |
| 33 | BCRUSD | Cr Bard INC | 股票-其他 | 1.20% | — | — | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 1.16% | — | — | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 1.11% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 1.10% | -0.23% | -0.67% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 1.10% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | -3.48% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.00% | — | +1.28% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.74% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | — | -0.23% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | +0.05% | NEW | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.45% | -0.18% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.45% | — | +3.00% | |
| 46 | ETR | Entergy CORP | 股票-公用事业 | 0.43% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | +0.23% | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.34% | — | — | |
| 49 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | -9.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +614.04% | 加仓 |
| 2 | SLB | Slb LTD | +0.5% | -1.16% | 减仓 |
| 3 | INTC | Intel CORP | +0.3% | — | 不变 |
| 4 | CVX | Chevron CORP | +0.2% | -0.26% | 减仓 |
| 5 | CSCO | Cisco Systems INC | +0.1% | -1.58% | 减仓 |
| 6 | DIS | Walt Disney Co/the | +0.1% | -1.08% | 减仓 |
| 7 | PEP | Pepsico INC | +0.1% | -1.12% | 减仓 |
| 8 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 10 | ETR | Entergy CORP | +0.1% | — | 不变 |
| 11 | ITW | Illinois Tool Works | +0.1% | -0.21% | 减仓 |
| 12 | AFL | Aflac INC | +0.1% | +38.13% | 加仓 |
| 13 | NEE | Nextera Energy INC | 0% | -0.67% | 减仓 |
| 14 | KO | Coca-cola Co/the | 0% | -0.23% | 减仓 |
| 15 | ABBV | Abbvie INC | 0% | -3.48% | 减仓 |
| 16 | MDY | State Street Spdr S&p Midcap | 0% | +1.28% | 加仓 |
| 17 | NKE | Nike INC -cl B | 0% | -1.35% | 减仓 |
| 18 | DHR | Danaher CORP | 0% | -1.09% | 减仓 |
| 19 | ABT | Abbott Laboratories | 0% | -1.73% | 减仓 |
| 20 | NOVEUR | National Oilwell Varco INC | 0% | — | 不变 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 22 | EXC | Exelon CORP | 0% | — | 不变 |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +3.00% | 加仓 |
| 24 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 25 | CSX | Csx CORP | 0% | — | 不变 |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 27 | VZ | Verizon Communications INC | — | +0.13% | 加仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 29 | CB | Chubb Limited | — | — | 不变 |
| 30 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 31 | BLKCHF | Blackrock INC | 0% | — | 不变 |
| 32 | USB | US Bancorp | 0% | +0.57% | 加仓 |
| 33 | ✓ | 0% | — | 不变 | |
| 34 | T | At&t INC | 0% | — | 不变 |
| 35 | BAX | Baxter International INC | -0.1% | — | 不变 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -1.62% | 减仓 |
| 37 | PFE | Pfizer INC | -0.1% | -9.87% | 减仓 |
| 38 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 39 | BCRUSD | Cr Bard INC | -0.1% | — | 不变 |
| 40 | ORCL | Oracle CORP | -0.1% | — | 不变 |
| 41 | TGT | Target CORP | -0.1% | -0.31% | 减仓 |
| 42 | WMT | Walmart INC | -0.1% | — | 不变 |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | -0.12% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.40% | 减仓 |
| 45 | UTXZ | United Tech CORP | -0.2% | -1.55% | 减仓 |
| 46 | IBM | Intl Business Machines CORP | -0.2% | -1.65% | 减仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.70% | 减仓 |
| 48 | VMI | Valmont Industries | -0.4% | -4.00% | 减仓 |
| 49 | GOOG | Alphabet A | -1.1% | — | 不变 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建仓 |