CIK: 0001510848
申报总市值
US$4.1亿
| # | 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 | USB | US Bancorp | 股票-金融 | 5.50% | — | +0.86% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 5.13% | -0.12% | +0.69% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.45% | -0.34% | +1.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.45% | -0.02% | +1.56% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 4.43% | — | +0.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -0.91% | +1.07% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.02% | — | +1.23% | |
| 8 | ✓ | Directv | 股票-其他 | 3.95% | — | +0.72% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.94% | — | +1.39% | |
| 10 | MMM | 3m Co | 股票-工业 | 3.75% | — | +1.41% | |
| 11 | SLB | Slb LTD | 股票-能源 | 3.73% | — | +0.83% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 3.71% | — | +1.30% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 3.54% | — | +3.19% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 3.51% | — | +1.50% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | -0.37% | +0.61% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.07% | — | +1.39% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.84% | +0.16% | -34.70% | |
| 18 | GNTX | Gentex CORP | 股票-周期性消费 | 2.76% | — | +0.73% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.73% | +0.78% | +1.00% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.71% | +0.13% | +1.34% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.64% | — | +11040.00% | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.60% | — | +1.51% | |
| 23 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.58% | — | +0.58% | |
| 24 | WKC | World Kinect CORP | 股票-其他 | 2.45% | — | +1.29% | |
| 25 | GOOG | Alphabet A | 股票-通信服务 | 2.40% | — | -36.61% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.40% | — | +0.67% | |
| 27 | ✓ | 股票-其他 | 2.00% | — | +1.25% | ||
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.79% | — | -1.51% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | — | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.60% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | — | -23.31% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.32% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | +15.77% | |
| 34 | POPEUSD | Pope Resources | 股票-其他 | 0.23% | — | — | |
| 35 | STT | State Street CORP | 股票-金融 | 0.17% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.17% | — | -1.63% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.16% | — | +11.90% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.15% | — | -3.65% | |
| 40 | HUM | Humana INC | 股票-医疗保健 | 0.12% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.11% | — | +46.15% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | +85.71% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.08% | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.08% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.07% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | -33.02% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | — | -6.57% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2.6% | +11040.00% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.6% | +1.69% | 加仓 |
| 3 | ✓ | Directv | +0.3% | +0.72% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.07% | 加仓 |
| 5 | AMGN | Amgen INC | +0.3% | +0.77% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | +0.69% | 加仓 |
| 7 | USB | US Bancorp | +0.2% | +0.86% | 加仓 |
| 8 | SLB | Slb LTD | +0.2% | +0.83% | 加仓 |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +1.51% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.56% | 加仓 |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.2% | +1.23% | 加仓 |
| 12 | PFE | Pfizer INC | +0.1% | +1.39% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +15.77% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +85.71% | 加仓 |
| 16 | EMR | Emerson Electric Co | 0% | +46.15% | 加仓 |
| 17 | WKC | World Kinect CORP | 0% | +1.29% | 加仓 |
| 18 | RDS-A | Shell Plc-spon Adr-a | 0% | +11.90% | 加仓 |
| 19 | HUM | Humana INC | 0% | — | 不变 |
| 20 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 21 | PEP | Pepsico INC | 0% | +1.30% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -33.02% | 减仓 |
| 23 | CSCO | Cisco Systems INC | 0% | +1.50% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | +1.39% | 加仓 |
| 25 | GLD | Spdr Gold Shares | -0.1% | -23.31% | 减仓 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.51% | 减仓 |
| 27 | CMCSA | Comcast Corporation | -0.1% | +0.58% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +1.00% | 加仓 |
| 29 | V | Visa Inc-class A Shares | -0.2% | +0.61% | 加仓 |
| 30 | MMM | 3m Co | -0.2% | +1.41% | 加仓 |
| 31 | GNTX | Gentex CORP | -0.2% | +0.73% | 加仓 |
| 32 | CVX | Chevron CORP | -0.2% | +1.34% | 加仓 |
| 33 | WY | Weyerhaeuser Co | -0.2% | +3.19% | 加仓 |
| 34 | EXPD | Expeditors Intl Wash INC | -0.3% | +0.67% | 加仓 |
| 35 | ✓ | -0.9% | +1.25% | 加仓 | |
| 36 | NVS | Novartis Ag-sponsored Adr | -1.4% | -34.70% | 减仓 |
| 37 | GOOG | Alphabet A | -1.5% | -36.61% | 减仓 |
| 38 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |
| 39 | AAPL | Apple INC | — | NEW | 新建仓 |
| 40 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建仓 |
| 41 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 42 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 43 | DE | Deere & Co | — | NEW | 新建仓 |
| 44 | CHD | Church & Dwight Co INC | — | EXIT | 清仓 |
| 45 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 46 | PM | Philip Morris International | — | NEW | 新建仓 |
| 47 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 48 | WMT | Walmart INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ED | Consolidated Edison INC | — | EXIT | 清仓 |