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 | 5.13% | -0.29% | -0.64% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.11% | -0.42% | -2.40% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.41% | -0.18% | -0.07% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | +0.23% | -1.45% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.17% | — | -1.53% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.07% | — | +82.55% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.04% | -0.24% | -0.84% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.61% | -2.53% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.97% | +0.12% | -2.05% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.95% | — | -2.47% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.94% | +0.16% | +20.89% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 1.91% | — | -3.10% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.91% | — | -1.54% | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.90% | — | -0.36% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 1.75% | — | -1.75% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.75% | — | +0.26% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -1.28% | -3.24% | |
| 18 | STT | State Street CORP | 股票-金融 | 1.72% | — | -2.20% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.71% | — | -0.90% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.57% | — | +1.21% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.49% | +0.09% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.53% | -0.70% | -2.16% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.52% | — | -1.40% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.51% | — | +0.27% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.43% | -0.14% | -1.38% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.40% | — | -1.61% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.36% | +0.06% | -1.30% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | -1.04% | |
| 29 | NUE | Nucor CORP | 股票-原材料 | 1.35% | — | -0.86% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.35% | — | -2.36% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | -0.59% | +0.43% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.33% | — | +0.34% | |
| 33 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.30% | — | +0.83% | |
| 34 | AEGN | Aegion CORP | 股票-其他 | 1.29% | — | -1.08% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.29% | — | -0.69% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | -0.11% | EXIT | |
| 37 | EXR | Extra Space Storage INC | 股票-房地产 | 1.28% | — | — | |
| 38 | TKR | Timken Co | 股票-工业 | 1.24% | — | -3.53% | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.21% | +0.15% | +0.88% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 1.21% | — | -2.16% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | +1.10% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 1.14% | — | +0.89% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 1.11% | — | -1.95% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 1.08% | — | +0.92% | |
| 45 | MAN | Manpowergroup INC | 股票-工业 | 1.08% | — | -2.57% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 1.03% | — | +0.73% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 1.02% | — | +5.64% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 1.00% | — | -0.94% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.96% | — | -1.76% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.95% | — | +1.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1% | +82.55% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.5% | +20.89% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.64% | 减仓 |
| 4 | ABBV | Abbvie INC | +0.2% | -1.38% | 减仓 |
| 5 | TROW | T Rowe Price Group INC | +0.2% | -2.16% | 减仓 |
| 6 | INTC | Intel CORP | +0.1% | -0.69% | 减仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.40% | 减仓 |
| 8 | CVX | Chevron CORP | +0.1% | -1.61% | 减仓 |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.1% | -0.36% | 减仓 |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +15.82% | 加仓 |
| 11 | TD | Toronto-dominion Bank | +0.1% | -1.95% | 减仓 |
| 12 | PII | Polaris INC | +0.1% | -1.34% | 减仓 |
| 13 | TGT | Target CORP | +0.1% | -1.64% | 减仓 |
| 14 | AAPL | Apple INC | +0.1% | -2.53% | 减仓 |
| 15 | SLB | Slb LTD | +0.1% | +0.88% | 加仓 |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.34% | 加仓 |
| 17 | MSFT | Microsoft CORP | 0% | -3.24% | 减仓 |
| 18 | HD | Home Depot INC | 0% | -1.04% | 减仓 |
| 19 | UNP | Union Pacific CORP | 0% | -2.47% | 减仓 |
| 20 | STT | State Street CORP | 0% | -2.20% | 减仓 |
| 21 | TSN | Tyson Foods Inc-cl A | -0.1% | -29.56% | 减仓 |
| 22 | TUP | Tupperware Brands CORP | -0.1% | +1.29% | 加仓 |
| 23 | OMC | Omnicom Group | -0.1% | +0.76% | 加仓 |
| 24 | CAH | Cardinal Health INC | -0.1% | +3.55% | 加仓 |
| 25 | QCOM | Qualcomm INC | -0.1% | +0.43% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -0.14% | 减仓 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -1.54% | 减仓 |
| 28 | XRAY | Dentsply Sirona INC | -0.1% | +0.83% | 加仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -2.16% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.45% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.1% | -0.90% | 减仓 |
| 32 | PEP | Pepsico INC | -0.2% | -1.53% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | +1.21% | 加仓 |
| 34 | WAB | Wabtec CORP | -0.2% | +0.73% | 加仓 |
| 35 | NKE | Nike INC -cl B | -0.4% | -0.07% | 减仓 |
| 36 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 37 | EXR | Extra Space Storage INC | — | NEW | 新建仓 |
| 38 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 39 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 41 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 43 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建仓 |
| 44 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 45 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 47 | SCHV | Schwab US Large-cap Value | — | EXIT | 清仓 |
| 48 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 49 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 50 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |