CIK: 0001326766
申报总市值
US$9.2亿
| # | 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 | ✓ | 股票-其他 | 17.19% | — | -0.08% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 4.85% | +0.34% | +0.25% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.21% | — | +4.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.59% | +1.10% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.45% | +0.02% | +0.69% | |
| 6 | ✓ | Google INC Class C | 股票-其他 | 3.01% | — | +11.45% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.99% | +0.10% | +2.72% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.92% | -0.52% | +3.72% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 2.65% | — | -2.18% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.64% | -0.50% | +1.28% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.40% | -1.06% | EXIT | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.33% | -0.27% | +3.59% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.16% | +0.03% | +0.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | — | +3.03% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.10% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.05% | — | +1.98% | |
| 17 | ✓ | 股票-其他 | 1.85% | — | +3.34% | ||
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.81% | +0.03% | -0.78% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.75% | — | +4.04% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.74% | -0.13% | +0.72% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.71% | — | -5.09% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.63% | — | -1.25% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.51% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.49% | — | +6.95% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.37% | -0.54% | -3.21% | |
| 26 | ✓ | Ensco PLC - Cl A | 股票-其他 | 1.37% | — | +1.33% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.30% | — | +1.44% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | -0.15% | +56.32% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.11% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | — | +344.19% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.89% | — | +6.13% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | -0.29% | — | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.81% | -1.62% | EXIT | |
| 34 | AON | Aon plc | 股票-金融 | 0.71% | — | +5.09% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.70% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | -0.88% | +1.37% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | -0.17% | EXIT | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.60% | — | -3.04% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.44% | — | +4.90% | |
| 40 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.42% | — | -0.72% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | -0.78% | +2.48% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | -16.00% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.40% | — | -0.53% | |
| 44 | ✓ | 股票-其他 | 0.38% | — | -0.20% | ||
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.38% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -18.92% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | -0.23% | +11.31% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | +0.18% | +64.39% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.34% | — | +1.39% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | -0.08% | 减仓 | |
| 2 | GILD | Gilead Sciences INC | +0.7% | +344.19% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.5% | +56.32% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.10% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +0.25% | 加仓 |
| 6 | ✓ | Google INC Class C | +0.2% | +11.45% | 加仓 |
| 7 | AMGN | Amgen INC | +0.2% | — | 不变 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.03% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.2% | +2.72% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +4.17% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.1% | +64.39% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | +3.59% | 加仓 |
| 13 | NKE | Nike INC -cl B | +0.1% | — | 不变 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +14.28% | 加仓 |
| 15 | KO | Coca-cola Co/the | +0.1% | +6.95% | 加仓 |
| 16 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +1.37% | 加仓 |
| 18 | ✓ | 0% | +3.34% | 加仓 | |
| 19 | V | Visa Inc-class A Shares | 0% | +0.69% | 加仓 |
| 20 | VCLT | Vanguard Long-term CORP Bond | -0.1% | -34.78% | 减仓 |
| 21 | CAT | Caterpillar INC | -0.1% | -10.58% | 减仓 |
| 22 | YRI | Yamana Gold INC | -0.1% | -0.24% | 减仓 |
| 23 | ✓ | -0.1% | -0.20% | 减仓 | |
| 24 | PFE | Pfizer INC | -0.1% | -19.62% | 减仓 |
| 25 | NVS | Novartis Ag-sponsored Adr | -0.1% | -30.09% | 减仓 |
| 26 | SLB | Slb LTD | -0.1% | +6.13% | 加仓 |
| 27 | DE | Deere & Co | -0.1% | -27.16% | 减仓 |
| 28 | QCOM | Qualcomm INC | -0.1% | +1.98% | 加仓 |
| 29 | ORCL | Oracle CORP | -0.1% | +3.72% | 加仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -42.35% | 减仓 |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.2% | +1.44% | 加仓 |
| 32 | MCD | Mcdonald's CORP | -0.3% | -5.09% | 减仓 |
| 33 | COP | Conocophillips | -0.3% | +0.72% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -1.13% | 减仓 |
| 35 | CVX | Chevron CORP | -0.3% | +1.28% | 加仓 |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.4% | +0.28% | 加仓 |
| 37 | ✓ | Ensco PLC - Cl A | -0.5% | +1.33% | 加仓 |
| 38 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 39 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 40 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 41 | F | Ford Motor Co | — | NEW | 新建仓 |
| 42 | BLV | Vanguard Long-term Bond ETF | — | NEW | 新建仓 |
| 43 | GSK | GSK plc ADRhedged | — | EXIT | 清仓 |
| 44 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 45 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 46 | SMP | Standard Motor Prods | — | EXIT | 清仓 |
| 47 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 48 | TGT | Target CORP | — | EXIT | 清仓 |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建仓 |
| 50 | ✓ | Rosetta Resources INC | — | EXIT | 清仓 |