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 | 6.15% | -0.29% | -0.39% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.73% | -0.42% | -0.85% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.50% | -0.13% | EXIT | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.45% | -0.18% | -0.97% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.29% | -0.80% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | +0.23% | -0.45% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -1.28% | -0.55% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.34% | — | -0.57% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.34% | — | -0.67% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.61% | -8.47% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.08% | — | -0.45% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.08% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.05% | +0.16% | -2.19% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.01% | +0.12% | -0.55% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.99% | -0.24% | -0.87% | |
| 16 | VDE | Vanguard Energy ETF | ETF-其他 | 1.97% | — | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.87% | — | -5.06% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.76% | — | -0.83% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.72% | +0.06% | -0.28% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.68% | — | -1.15% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.68% | — | -0.77% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.61% | -0.70% | -0.27% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | -0.59% | -1.22% | |
| 24 | EXR | Extra Space Storage INC | 股票-房地产 | 1.55% | — | -0.98% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.54% | — | -2.94% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.51% | — | -0.93% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.49% | -0.14% | -0.80% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.44% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | — | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.27% | — | -0.65% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.49% | -11.57% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.24% | — | -15.14% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.23% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 1.16% | — | +147.22% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 1.14% | — | — | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 1.12% | — | -1.23% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.10% | -0.30% | — | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 1.09% | — | +0.36% | |
| 39 | TKR | Timken Co | 股票-工业 | 1.05% | — | +0.05% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | +3.53% | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.98% | — | -16.50% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.96% | — | -2.25% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.93% | — | -1.85% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.92% | — | -0.61% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | +0.09% | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.86% | — | — | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.84% | — | -0.81% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.82% | — | +0.43% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.11% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.7% | +147.22% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.39% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.1% | -0.45% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.85% | 减仓 |
| 5 | MSFT | Microsoft CORP | 0% | -0.55% | 减仓 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | 不变 |
| 7 | ORCL | Oracle CORP | 0% | -0.27% | 减仓 |
| 8 | CL | Colgate-palmolive Co | -0.1% | -2.94% | 减仓 |
| 9 | TROW | T Rowe Price Group INC | -0.1% | -0.65% | 减仓 |
| 10 | NKE | Nike INC -cl B | -0.1% | -0.97% | 减仓 |
| 11 | TD | Toronto-dominion Bank | -0.1% | +0.36% | 加仓 |
| 12 | CVS | Cvs Health CORP | -0.1% | — | 不变 |
| 13 | IBB | Ishares Biotechnology ETF | -0.1% | -0.61% | 减仓 |
| 14 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.29% | 减仓 |
| 15 | UNP | Union Pacific CORP | -0.1% | -0.57% | 减仓 |
| 16 | TGT | Target CORP | -0.1% | -1.05% | 减仓 |
| 17 | PII | Polaris INC | -0.2% | -11.97% | 减仓 |
| 18 | TKR | Timken Co | -0.2% | +0.05% | 加仓 |
| 19 | GIS | General Mills INC | -0.2% | -21.04% | 减仓 |
| 20 | QCOM | Qualcomm INC | -0.2% | -1.22% | 减仓 |
| 21 | WAB | Wabtec CORP | -0.3% | -0.81% | 减仓 |
| 22 | UTXZ | United Tech CORP | -0.3% | -0.77% | 减仓 |
| 23 | SNA | Snap-on INC | -0.3% | -29.80% | 减仓 |
| 24 | NUE | Nucor CORP | -0.3% | -16.50% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | -0.3% | -11.57% | 减仓 |
| 26 | JECUSD | Jacobs Engineering Group INC | -0.4% | -0.45% | 减仓 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -1.15% | 减仓 |
| 28 | STT | State Street CORP | -0.5% | -15.14% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.6% | -30.44% | 减仓 |
| 30 | AAPL | Apple INC | -0.9% | -8.47% | 减仓 |
| 31 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 32 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建仓 |
| 33 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 34 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 35 | LIN | Linde plc | — | NEW | 新建仓 |
| 36 | VDE | Vanguard Energy ETF | — | NEW | 新建仓 |
| 37 | SLB | Slb LTD | — | EXIT | 清仓 |
| 38 | AEGN | Aegion CORP | — | EXIT | 清仓 |
| 39 | BKR | Baker Hughes Co | — | EXIT | 清仓 |
| 40 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 41 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 44 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 46 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 47 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 48 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 49 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | 清仓 |