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 | 4.65% | -0.29% | +2.35% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.94% | -0.42% | -0.34% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.92% | -0.18% | +0.41% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.69% | +0.23% | +0.37% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 2.68% | -0.24% | +1.27% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.42% | — | +0.45% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.39% | — | +0.19% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | +0.49% | +0.78% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.16% | +0.12% | +0.79% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 2.13% | — | -0.83% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.05% | — | -0.41% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.01% | — | +1.77% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.99% | — | +1.33% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.95% | — | +0.27% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.94% | +0.16% | +2.02% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.89% | — | +0.21% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 1.77% | — | -0.20% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.74% | — | +2.41% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.73% | — | +1.86% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.71% | -0.70% | +0.55% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.67% | — | +1.05% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.65% | — | +6.57% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.64% | — | +2.43% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.61% | -0.05% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | — | +1.41% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.56% | — | -27.13% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.52% | — | +0.03% | |
| 28 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.47% | — | +0.43% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.46% | — | -2.56% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -1.28% | +0.62% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.44% | — | -16.71% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | -0.11% | EXIT | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 1.44% | — | +2.47% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.39% | +0.15% | +3.57% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.38% | +0.06% | -0.53% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | +3.57% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | — | -1.26% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 1.28% | — | +2.12% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 1.25% | — | +2.96% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 1.21% | -0.14% | +1.33% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | -0.59% | +4.80% | |
| 42 | WAB | Wabtec CORP | 股票-工业 | 1.17% | — | — | |
| 43 | STT | State Street CORP | 股票-金融 | 1.16% | — | +2.13% | |
| 44 | AEGN | Aegion CORP | 股票-其他 | 1.16% | — | +0.42% | |
| 45 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.14% | — | +0.10% | |
| 46 | WOR | Worthington Enterprises INC | 股票-其他 | 1.11% | — | -44.72% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 1.07% | — | -0.05% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.06% | — | — | |
| 49 | CMI | Cummins INC | 股票-工业 | 1.02% | — | +9.79% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.95% | — | +2.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +0.4% | +0.79% | 加仓 |
| 2 | AWK | American Water Works Co INC | +0.3% | -0.83% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.37% | 加仓 |
| 4 | MCK | Mckesson CORP | +0.2% | +2.12% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.78% | 加仓 |
| 6 | JECUSD | Jacobs Engineering Group INC | +0.2% | +0.21% | 加仓 |
| 7 | 9990302D | Apache CORP | +0.2% | +2.47% | 加仓 |
| 8 | GIS | General Mills INC | +0.1% | +1.05% | 加仓 |
| 9 | T | At&t INC | +0.1% | +1.33% | 加仓 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.27% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | +3.57% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.1% | +1.86% | 加仓 |
| 13 | DVY | Ishares Select Dividend ETF | +0.1% | +6.57% | 加仓 |
| 14 | DHR | Danaher CORP | +0.1% | +1.27% | 加仓 |
| 15 | SLB | Slb LTD | +0.1% | +3.57% | 加仓 |
| 16 | CMI | Cummins INC | +0.1% | +9.79% | 加仓 |
| 17 | ✓ | +0.1% | +6.63% | 加仓 | |
| 18 | ABBV | Abbvie INC | +0.1% | +1.33% | 加仓 |
| 19 | QCOM | Qualcomm INC | +0.1% | +4.80% | 加仓 |
| 20 | FISV | Fiserv INC | 0% | +0.19% | 加仓 |
| 21 | IP | International Paper Co | 0% | +4.22% | 加仓 |
| 22 | VZ | Verizon Communications INC | 0% | +2.02% | 加仓 |
| 23 | WMT | Walmart INC | 0% | -0.53% | 减仓 |
| 24 | UTXZ | United Tech CORP | 0% | +2.41% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.35% | 加仓 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | — | -2.56% | 减仓 |
| 27 | 9HI | Hillenbrand INC | — | +4.39% | 加仓 |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -0.34% | 减仓 |
| 29 | PEP | Pepsico INC | 0% | +0.45% | 加仓 |
| 30 | CL | Colgate-palmolive Co | 0% | -0.41% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | +3.31% | 加仓 |
| 32 | TKR | Timken Co | -0.1% | +2.36% | 加仓 |
| 33 | STT | State Street CORP | -0.1% | +2.13% | 加仓 |
| 34 | AEGN | Aegion CORP | -0.1% | +0.42% | 加仓 |
| 35 | HD | Home Depot INC | -0.1% | -1.26% | 减仓 |
| 36 | AFL | Aflac INC | -0.1% | -16.71% | 减仓 |
| 37 | TGT | Target CORP | -0.2% | +2.16% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.2% | +0.62% | 加仓 |
| 39 | ACH | Accendra Health INC | -0.3% | -17.94% | 减仓 |
| 40 | AAPL | Apple INC | -0.3% | -0.05% | 减仓 |
| 41 | LMT | Lockheed Martin CORP | -0.4% | -27.13% | 减仓 |
| 42 | NKE | Nike INC -cl B | -0.5% | +0.41% | 加仓 |
| 43 | WOR | Worthington Enterprises INC | -0.7% | -44.72% | 减仓 |
| 44 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 45 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 46 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 47 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |
| 48 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建仓 |
| 49 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |