CIK: 0001105909
申报总市值
US$2.1亿
| # | 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 | 4.79% | -0.29% | -0.50% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.04% | -0.42% | -6.52% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | +0.23% | -1.43% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | +0.49% | — | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.66% | -0.18% | -2.69% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.62% | — | +1.01% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 2.45% | — | -1.58% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.32% | — | -2.11% | |
| 9 | WAB | Wabtec CORP | 股票-工业 | 2.30% | — | -3.67% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.30% | — | -3.40% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.27% | — | -0.92% | |
| 12 | BKR | Baker Hughes Company | 股票-能源 | 2.17% | — | -3.40% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.11% | — | -1.62% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -1.28% | -6.02% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.04% | -0.70% | -2.71% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.01% | — | -1.87% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 1.99% | — | -1.64% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.96% | — | -1.01% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.96% | — | -3.52% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.93% | — | -3.05% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.86% | — | -2.44% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | -2.56% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 1.73% | — | -1.53% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | -0.11% | EXIT | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.66% | — | -1.58% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | -0.59% | -2.14% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.61% | +212.06% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.52% | — | +0.27% | |
| 29 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.51% | — | -4.77% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.51% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.51% | +0.06% | +1.86% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.49% | — | -0.69% | |
| 33 | AFL | Aflac INC | 股票-金融 | 1.47% | — | -3.35% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 1.46% | — | -3.00% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | — | -0.89% | |
| 36 | STT | State Street CORP | 股票-金融 | 1.36% | — | -2.39% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 1.35% | — | -0.35% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 1.31% | — | -2.21% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 1.25% | -0.14% | -1.81% | |
| 40 | TKR | Timken Co | 股票-工业 | 1.24% | — | -1.54% | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 1.22% | — | -3.10% | |
| 42 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.22% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.22% | — | -4.04% | |
| 44 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.22% | — | -2.46% | |
| 45 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.13% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | -0.95% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.01% | — | -0.83% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.98% | — | -2.08% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.97% | +0.11% | NEW | |
| 50 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.94% | — | -0.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +212.06% | 加仓 |
| 2 | BKR | Baker Hughes Company | +0.3% | -3.40% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.50% | 减仓 |
| 4 | UNP | Union Pacific CORP | +0.2% | -1.62% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.43% | 减仓 |
| 6 | AAP | Advance Auto Parts INC | +0.1% | -4.77% | 减仓 |
| 7 | DLR | Digital Realty Trust INC | +0.1% | +8.69% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | -3.52% | 减仓 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.27% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.1% | -2.71% | 减仓 |
| 11 | AWK | American Water Works Co INC | +0.1% | -2.21% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -6.02% | 减仓 |
| 13 | GIS | General Mills INC | +0.1% | -1.58% | 减仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | +17.62% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | -2.14% | 减仓 |
| 16 | TKR | Timken Co | +0.1% | -1.54% | 减仓 |
| 17 | MDT | Medtronic plc | +0.1% | -3.00% | 减仓 |
| 18 | DVY | Ishares Select Dividend ETF | +0.1% | — | 不变 |
| 19 | WFC | Wells Fargo & Co | 0% | -1.18% | 减仓 |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.83% | 减仓 |
| 21 | BAX | Baxter International INC | 0% | -3.10% | 减仓 |
| 22 | VAL | Valaris Limited | 0% | +4.44% | 加仓 |
| 23 | 9990302D | Apache CORP | 0% | -0.35% | 减仓 |
| 24 | CL | Colgate-palmolive Co | 0% | -1.87% | 减仓 |
| 25 | ACH | Accendra Health INC | 0% | -1.22% | 减仓 |
| 26 | ABBV | Abbvie INC | -0.1% | -1.81% | 减仓 |
| 27 | OMC | Omnicom Group | -0.1% | -3.15% | 减仓 |
| 28 | HD | Home Depot INC | -0.1% | -0.95% | 减仓 |
| 29 | TGT | Target CORP | -0.1% | -1.65% | 减仓 |
| 30 | EMR | Emerson Electric Co | -0.1% | -2.08% | 减仓 |
| 31 | ITW | Illinois Tool Works | -0.1% | -1.53% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 33 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | -2.46% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.1% | -0.69% | 减仓 |
| 35 | STT | State Street CORP | -0.1% | -2.39% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | -2.56% | 减仓 |
| 37 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | -0.80% | 减仓 |
| 38 | AFL | Aflac INC | -0.1% | -3.35% | 减仓 |
| 39 | FISV | Fiserv INC | -0.2% | -3.40% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | +1.01% | 加仓 |
| 41 | NKE | Nike INC -cl B | -0.2% | -2.69% | 减仓 |
| 42 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 43 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 44 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 45 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 46 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 47 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | PRU | Prudential Financial INC | — | NEW | 新建仓 |