CIK: 0001006435
申报总市值
US$4.1亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.49% | +0.09% | +3.46% | |
| 2 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.08% | -0.04% | +74.55% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.94% | -0.16% | -12.70% | |
| 4 | VMI | Valmont Industries | 股票-工业 | 3.84% | -0.04% | -7.95% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.59% | +0.25% | +1.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.10% | -5.88% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.17% | — | +4.43% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.11% | +0.70% | -0.07% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -1.32% | +1.24% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.93% | -0.51% | -2.76% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.88% | -0.26% | +1.52% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.77% | -0.19% | +0.19% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.74% | +0.67% | +0.42% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.63% | — | -5.20% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.53% | — | +0.51% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.38% | +0.12% | -2.07% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | +0.46% | -3.44% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.33% | +0.06% | NEW | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.19% | — | +3.09% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | +0.26% | -1.69% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.12% | +5.75% | |
| 22 | USB | US Bancorp | 股票-金融 | 2.00% | — | +1.79% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.95% | -0.91% | -3.67% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.90% | — | +1.16% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.89% | — | +8.16% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.83% | -0.21% | +5.79% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.79% | — | +19.38% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.69% | — | +55.09% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | -0.77% | — | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.56% | — | -2.63% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.53% | +0.25% | -7.92% | |
| 32 | BCRUSD | Cr Bard INC | 股票-其他 | 1.52% | — | +0.49% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | -0.13% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | +0.06% | NEW | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 1.34% | +0.18% | +3.55% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | -4.27% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 1.08% | +0.27% | -1.39% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | +8.53% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | +0.08% | -21.31% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.80% | — | -13.65% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | +0.02% | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | +15.96% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | — | -3.41% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | +0.06% | NEW | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.39% | — | +0.18% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.39% | — | +5.42% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.38% | — | +111.27% | |
| 49 | ✓ | 股票-其他 | 0.37% | — | +0.02% | ||
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.6% | +55.09% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +1.24% | 加仓 |
| 3 | AMGN | Amgen INC | +0.4% | +19.38% | 加仓 |
| 4 | BLKCHF | Blackrock INC | +0.3% | +8.16% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | -5.20% | 减仓 |
| 6 | MCD | Mcdonald's CORP | +0.2% | +1.16% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | +0.42% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.2% | +5.79% | 加仓 |
| 9 | AXP | American Express Co | +0.2% | +111.27% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +5.75% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +4.43% | 加仓 |
| 12 | ITW | Illinois Tool Works | +0.1% | +3.55% | 加仓 |
| 13 | DHR | Danaher CORP | +0.1% | +0.19% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | +8.53% | 加仓 |
| 15 | UTXZ | United Tech CORP | +0.1% | +0.51% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | 0% | -2.07% | 减仓 |
| 17 | PEP | Pepsico INC | 0% | +1.00% | 加仓 |
| 18 | INTC | Intel CORP | 0% | -6.65% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -3.44% | 减仓 |
| 20 | USB | US Bancorp | — | +1.79% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.07% | 减仓 |
| 22 | SLB | Slb LTD | 0% | +3.09% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.46% | 加仓 |
| 24 | ACN | Accenture plc | -0.1% | -2.76% | 减仓 |
| 25 | VMI | Valmont Industries | -0.1% | -7.95% | 减仓 |
| 26 | ✓ | -0.1% | -49.20% | 减仓 | |
| 27 | BAX | Baxter International INC | -0.1% | -43.72% | 减仓 |
| 28 | COST | Costco Wholesale CORP | -0.2% | -52.72% | 减仓 |
| 29 | HON | Honeywell International INC | -0.2% | -56.17% | 减仓 |
| 30 | MDY | State Street Spdr S&p Midcap | -0.2% | -13.65% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -4.27% | 减仓 |
| 32 | TGT | Target CORP | -0.3% | -2.63% | 减仓 |
| 33 | WMT | Walmart INC | -0.4% | -21.31% | 减仓 |
| 34 | AAPL | Apple INC | -0.6% | -5.88% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.7% | -12.70% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.8% | +74.55% | 加仓 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 39 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 40 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 41 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 42 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 43 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 44 | CB | Chubb Limited | — | EXIT | 清仓 |
| 45 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 47 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 49 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 50 | MMM | 3m Co | — | NEW | 新建仓 |