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 | 5.44% | -0.29% | -0.36% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.28% | -0.42% | -2.73% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.06% | -0.18% | -0.61% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | +0.23% | +3.90% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.31% | — | +4.31% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.28% | -0.24% | +0.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.61% | -0.44% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.15% | — | -3.71% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.11% | — | +0.33% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -1.28% | -4.16% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.99% | — | -0.82% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 1.92% | — | -3.76% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.90% | — | +1.30% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | — | -1.57% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.80% | +0.12% | +4.00% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 1.75% | — | -2.03% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.74% | — | +2.14% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.73% | +0.16% | +4.80% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.72% | — | -2.33% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.54% | — | +182.56% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.49% | — | +3.01% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.48% | +0.06% | -3.21% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | -1.51% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.45% | -0.70% | +0.71% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.44% | — | +8.77% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.39% | -0.14% | -6.40% | |
| 27 | EXR | Extra Space Storage INC | 股票-房地产 | 1.39% | — | +1.42% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.38% | — | +2.39% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | +0.49% | +4.33% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.37% | — | -4.70% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.34% | — | +90.15% | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 1.30% | — | +29.25% | |
| 33 | AEGN | Aegion CORP | 股票-其他 | 1.28% | — | +2.93% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.11% | EXIT | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.21% | +0.15% | +26.63% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.17% | — | -23.74% | |
| 37 | TKR | Timken Co | 股票-工业 | 1.14% | — | +0.61% | |
| 38 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.13% | — | +5.81% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 1.12% | — | +4.31% | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 1.11% | — | +5.54% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 1.10% | — | -0.04% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 1.01% | — | +71.14% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 1.00% | — | +5.75% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | — | +38.94% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | -53.39% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.96% | — | +12.88% | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.93% | — | +3.30% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.91% | — | -0.67% | |
| 49 | ✓ | 股票-其他 | 0.91% | — | +2.88% | ||
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.90% | — | -0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1% | +182.56% | 加仓 |
| 2 | BND | Vanguard Total Bond Market | +0.4% | +71.14% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | -2.73% | 减仓 |
| 4 | NKE | Nike INC -cl B | +0.3% | -0.61% | 减仓 |
| 5 | CAH | Cardinal Health INC | +0.3% | +57.38% | 加仓 |
| 6 | BKR | Baker Hughes Co | +0.3% | +65.90% | 加仓 |
| 7 | SLB | Slb LTD | +0.3% | +26.63% | 加仓 |
| 8 | 9990302D | Apache CORP | +0.3% | +29.25% | 加仓 |
| 9 | DHR | Danaher CORP | +0.2% | +0.03% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.2% | +38.94% | 加仓 |
| 11 | TGT | Target CORP | +0.2% | +18.08% | 加仓 |
| 12 | WAB | Wabtec CORP | +0.2% | +15.41% | 加仓 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +2.39% | 加仓 |
| 14 | ACH | Accendra Health INC | +0.2% | +59.95% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +18.73% | 加仓 |
| 16 | JNJ | Johnson & Johnson | 0% | +3.90% | 加仓 |
| 17 | T | At&t INC | 0% | +4.31% | 加仓 |
| 18 | VZ | Verizon Communications INC | 0% | +4.80% | 加仓 |
| 19 | HD | Home Depot INC | 0% | -1.51% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | +4.33% | 加仓 |
| 21 | AEGN | Aegion CORP | 0% | +2.93% | 加仓 |
| 22 | ABBV | Abbvie INC | -0.1% | -6.40% | 减仓 |
| 23 | PXGBX | Praxair INC | -0.1% | -2.03% | 减仓 |
| 24 | MAN | Manpowergroup INC | -0.1% | -3.72% | 减仓 |
| 25 | PEP | Pepsico INC | -0.1% | +0.33% | 加仓 |
| 26 | JECUSD | Jacobs Engineering Group INC | -0.1% | +1.30% | 加仓 |
| 27 | ITW | Illinois Tool Works | -0.1% | -3.76% | 减仓 |
| 28 | QCOM | Qualcomm INC | -0.1% | -2.82% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -14.49% | 减仓 |
| 30 | WMT | Walmart INC | -0.1% | -3.21% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -25.76% | 减仓 |
| 32 | TUP | Tupperware Brands CORP | -0.2% | -3.80% | 减仓 |
| 33 | GIS | General Mills INC | -0.2% | +5.75% | 加仓 |
| 34 | XRAY | Dentsply Sirona INC | -0.2% | +5.81% | 加仓 |
| 35 | VO | Vanguard Mid-cap ETF | -0.2% | -31.68% | 减仓 |
| 36 | DVY | Ishares Select Dividend ETF | -0.3% | -23.74% | 减仓 |
| 37 | VHT | Vanguard Health Care ETF | -0.4% | -36.28% | 减仓 |
| 38 | VOO | Vanguard S&p 500 ETF | -1% | -53.39% | 减仓 |
| 39 | INTC | Intel CORP | — | EXIT | 清仓 |
| 40 | VDE | Vanguard Energy ETF | — | EXIT | 清仓 |
| 41 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 42 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清仓 |
| 43 | USB | US Bancorp | — | EXIT | 清仓 |
| 44 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 45 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 47 | COP | Conocophillips | — | NEW | 新建仓 |
| 48 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清仓 |
| 49 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |