CIK: 0001600035
申报总市值
US$14.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.41% | -0.30% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.87% | — | -0.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.27% | -2.40% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | -0.23% | +0.86% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.56% | -0.10% | +0.08% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.10% | — | +3.89% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.20% | -4.45% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.95% | -0.11% | +0.73% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.94% | — | -13.57% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.86% | -0.12% | -3.68% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.83% | — | +4.46% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.83% | +0.14% | +3.96% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 1.83% | — | +3.75% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.74% | -0.15% | -4.61% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | -0.58% | +2.22% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | +0.20% | -2.68% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.69% | — | +6.68% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 1.66% | — | +720.50% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.58% | +0.13% | -16.99% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.55% | +0.14% | -1.54% | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 1.47% | — | +421.83% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.45% | — | +0.75% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.44% | -0.08% | +1.65% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.42% | — | +5.29% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | — | -2.98% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.22% | +4.76% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.38% | — | +4.54% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.33% | — | +0.16% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.29% | — | +1.85% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.28% | +0.19% | +3.12% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | +0.08% | -1.40% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | — | +7.04% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | -0.21% | +0.26% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.07% | +1.93% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.16% | — | +4.60% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | +3.76% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.15% | — | -13.13% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 1.10% | — | +16.47% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.09% | — | +0.39% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | +1.55% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | -0.36% | +3.56% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.97% | — | +9.96% | |
| 43 | HXL | Hexcel CORP | 股票-工业 | 0.91% | — | +9.46% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.87% | — | +8.21% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.30% | -23.07% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.75% | — | -4.93% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.74% | — | -0.05% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.74% | — | +24.60% | |
| 49 | JWNUSD | Nordstrom INC | 股票-其他 | 0.73% | — | -10.96% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.71% | +0.15% | +8.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +1.4% | +720.50% | 加仓 |
| 2 | D | Dominion Energy INC | +1.2% | +421.83% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.6% | -0.30% | 减仓 |
| 4 | BBTUSD | Bb&t CORP | +0.1% | +3.75% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.1% | -13.57% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -2.68% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.1% | -3.68% | 减仓 |
| 8 | DVY | Ishares Select Dividend ETF | +0.1% | +0.75% | 加仓 |
| 9 | BLKCHF | Blackrock INC | +0.1% | +6.68% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +7.04% | 加仓 |
| 11 | NKE | Nike INC -cl B | 0% | +0.73% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +2.22% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +0.86% | 加仓 |
| 14 | KMI | Kinder Morgan INC | 0% | +1.85% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | -4.61% | 减仓 |
| 16 | MSFT | Microsoft CORP | 0% | -2.40% | 减仓 |
| 17 | BA | Boeing Co/the | 0% | +0.16% | 加仓 |
| 18 | USB | US Bancorp | 0% | +0.39% | 加仓 |
| 19 | HD | Home Depot INC | — | +3.89% | 加仓 |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +0.08% | 加仓 |
| 21 | KO | Coca-cola Co/the | 0% | -16.99% | 减仓 |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -4.93% | 减仓 |
| 23 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.05% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | +4.76% | 加仓 |
| 25 | QCOM | Qualcomm INC | -0.1% | +3.56% | 加仓 |
| 26 | V | Visa Inc-class A Shares | -0.1% | -4.45% | 减仓 |
| 27 | TGT | Target CORP | -0.1% | +1.11% | 加仓 |
| 28 | GS | Goldman Sachs Group INC | -0.1% | +5.71% | 加仓 |
| 29 | HON | Honeywell International INC | -0.1% | +3.96% | 加仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +6.67% | 加仓 |
| 31 | GILD | Gilead Sciences INC | -0.1% | -1.40% | 减仓 |
| 32 | STZ | Constellation Brands Inc-a | -0.1% | -3.25% | 减仓 |
| 33 | C | Citigroup INC | -0.1% | +1.56% | 加仓 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -0.12% | 减仓 |
| 35 | ✓ | -0.1% | -9.50% | 减仓 | |
| 36 | IBM | Intl Business Machines CORP | -0.2% | +1.93% | 加仓 |
| 37 | CELG | Celgene CORP | -0.2% | -12.52% | 减仓 |
| 38 | FDX | Fedex CORP | -0.2% | +8.21% | 加仓 |
| 39 | AMZN | Amazon.com INC | -0.2% | +0.26% | 加仓 |
| 40 | JWNUSD | Nordstrom INC | -0.2% | -10.96% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -21.73% | 减仓 |
| 42 | KHC | Kraft Heinz Co/the | -0.3% | -13.13% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -23.07% | 减仓 |
| 44 | SLB | Slb LTD | -0.3% | +0.66% | 加仓 |
| 45 | SNA | Snap-on INC | -1% | -92.78% | 减仓 |
| 46 | AAPL | Apple INC | -1.1% | -0.30% | 减仓 |
| 47 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 48 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 49 | AXP | American Express Company | — | EXIT | 清仓 |
| 50 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |