CIK: 0001476804
申报总市值
US$16.1亿
| # | 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 | 10.55% | -0.59% | -0.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.29% | -0.09% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.15% | — | +1.42% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.12% | — | -6.89% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 2.00% | — | -21.53% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.77% | — | +0.03% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | -0.35% | +1.37% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | +0.18% | +1.92% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.67% | +1.06% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | +0.10% | -10.81% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | — | +3.93% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.10% | — | |
| 13 | FDX | Fedex CORP | 股票-工业 | 1.36% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 1.32% | -0.09% | +7.29% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.31% | +0.14% | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.24% | — | -1.06% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.20% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | +11.14% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.01% | — | -0.12% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | — | +2.98% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.00% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | — | +4.13% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.92% | — | +3.42% | |
| 24 | L | Loews CORP | 股票-金融 | 0.91% | — | -0.17% | |
| 25 | ✓ | U S G CORP | 股票-其他 | 0.89% | — | -6.29% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.88% | -0.10% | +3.17% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | +1.20% | |
| 28 | CSL | Carlisle Cos INC | 股票-工业 | 0.87% | — | -3.91% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | — | +638.56% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | +18.65% | |
| 31 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.81% | — | -18.00% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.80% | — | +2.22% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +5.40% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.79% | — | +0.47% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | +2.02% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.77% | — | +0.07% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | -0.66% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.76% | — | +0.60% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | +0.09% | +2.40% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | -8.47% | |
| 41 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.69% | — | +192.33% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | +66.79% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +0.57% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.66% | — | +24.93% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.66% | — | +5.38% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | +7.50% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.65% | — | +7.08% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.63% | — | +0.60% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.62% | — | +6.19% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.62% | — | -1.59% |