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 | 5.12% | -0.29% | -2.12% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.93% | -0.42% | -0.65% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.73% | -0.18% | -0.48% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.32% | +0.23% | -2.59% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.28% | — | +17.78% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.18% | — | -0.68% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.10% | — | -1.26% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.61% | -1.08% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.04% | -0.24% | -2.02% | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 2.01% | — | -1.08% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.00% | — | — | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.98% | — | -2.45% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.87% | — | -1.81% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -1.28% | -1.14% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 1.81% | — | -1.32% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.77% | +0.12% | -1.13% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.76% | — | -0.66% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.72% | +0.16% | -11.80% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.69% | — | -0.72% | |
| 20 | STT | State Street CORP | 股票-金融 | 1.63% | — | -1.62% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.60% | +0.06% | -1.55% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.51% | — | — | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.49% | — | +0.48% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.45% | — | -1.51% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | — | -0.74% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.44% | -0.14% | -1.86% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.70% | -0.87% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.49% | -7.01% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.37% | — | -2.07% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.33% | — | -2.90% | |
| 31 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.32% | — | -2.35% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.32% | — | -0.47% | |
| 33 | AEGN | Aegion CORP | 股票-其他 | 1.31% | — | -1.63% | |
| 34 | EXR | Extra Space Storage INC | 股票-房地产 | 1.30% | — | -1.51% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.11% | EXIT | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.22% | — | -1.56% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 1.17% | — | — | |
| 38 | TKR | Timken Co | 股票-工业 | 1.15% | — | -2.07% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.13% | — | +88.56% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 1.07% | — | -1.68% | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 1.04% | — | +5.06% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 1.04% | — | -1.15% | |
| 43 | NUE | Nucor CORP | 股票-原材料 | 1.03% | — | -28.92% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.94% | +0.15% | -15.04% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.93% | — | -1.82% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | -0.59% | -41.44% | |
| 47 | VDE | Vanguard Energy ETF | ETF-其他 | 0.90% | — | — | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.89% | — | -8.46% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.86% | — | +197.62% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.86% | — | -0.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | +0.5% | +88.56% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.3% | -0.48% | 减仓 |
| 3 | VT | Vanguard Tot World Stk ETF | +0.3% | +91.01% | 加仓 |
| 4 | WMT | Walmart INC | +0.2% | -1.55% | 减仓 |
| 5 | T | At&t INC | +0.2% | +17.78% | 加仓 |
| 6 | INTC | Intel CORP | +0.2% | -1.51% | 减仓 |
| 7 | UNP | Union Pacific CORP | +0.2% | -1.26% | 减仓 |
| 8 | HD | Home Depot INC | +0.1% | +0.48% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.14% | 减仓 |
| 10 | TROW | T Rowe Price Group INC | +0.1% | -0.47% | 减仓 |
| 11 | ITW | Illinois Tool Works | +0.1% | -1.08% | 减仓 |
| 12 | GIS | General Mills INC | +0.1% | — | 不变 |
| 13 | JECUSD | Jacobs Engineering Group INC | +0.1% | -2.45% | 减仓 |
| 14 | PII | Polaris INC | +0.1% | -1.67% | 减仓 |
| 15 | PXGBX | Praxair INC | +0.1% | -1.32% | 减仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | -0.66% | 减仓 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +6.58% | 加仓 |
| 18 | AAPL | Apple INC | 0% | -1.08% | 减仓 |
| 19 | EMR | Emerson Electric Co | 0% | -1.15% | 减仓 |
| 20 | MMM | 3m Co | 0% | — | 不变 |
| 21 | EXR | Extra Space Storage INC | 0% | -1.51% | 减仓 |
| 22 | XRAY | Dentsply Sirona INC | 0% | -2.35% | 减仓 |
| 23 | AEGN | Aegion CORP | 0% | -1.63% | 减仓 |
| 24 | PEP | Pepsico INC | 0% | -0.68% | 减仓 |
| 25 | ABBV | Abbvie INC | 0% | -1.86% | 减仓 |
| 26 | DHR | Danaher CORP | — | -2.02% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.12% | 减仓 |
| 28 | DVY | Ishares Select Dividend ETF | 0% | — | 不变 |
| 29 | AFL | Aflac INC | 0% | -2.90% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | -2.59% | 减仓 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 0% | -1.81% | 减仓 |
| 32 | MCK | Mckesson CORP | -0.1% | -8.46% | 减仓 |
| 33 | TGT | Target CORP | -0.2% | -24.89% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -7.01% | 减仓 |
| 35 | ACH | Accendra Health INC | -0.2% | +7.78% | 加仓 |
| 36 | DLR | Digital Realty Trust INC | -0.2% | -1.13% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.2% | -11.80% | 减仓 |
| 38 | MAN | Manpowergroup INC | -0.3% | -25.71% | 减仓 |
| 39 | SLB | Slb LTD | -0.3% | -15.04% | 减仓 |
| 40 | WAB | Wabtec CORP | -0.3% | -30.09% | 减仓 |
| 41 | CAH | Cardinal Health INC | -0.3% | -35.80% | 减仓 |
| 42 | NUE | Nucor CORP | -0.3% | -28.92% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.4% | -19.18% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.4% | -41.44% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -1.3% | -70.60% | 减仓 |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 47 | VDE | Vanguard Energy ETF | — | NEW | 新建仓 |
| 48 | USB | US Bancorp | — | NEW | 新建仓 |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |