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 | 16.94% | — | -0.66% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 5.25% | +0.34% | +1.26% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.20% | — | +4.18% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.06% | +0.02% | -1.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -0.59% | -2.48% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.58% | +0.10% | +1.33% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.35% | -0.52% | -0.04% | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 2.76% | — | +2.74% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.43% | -0.50% | +0.49% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.38% | -0.27% | +2.85% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 2.35% | — | +0.67% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.32% | -1.06% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | — | +1.66% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.04% | — | -0.81% | |
| 15 | ✓ | 股票-其他 | 1.99% | — | — | ||
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | — | -5.91% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.67% | — | -0.30% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.63% | +0.03% | -5.16% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.56% | +0.03% | -8.14% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.54% | -0.13% | — | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.52% | — | -7.86% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.51% | — | +4.78% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.48% | -0.54% | +0.15% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.38% | — | -3.50% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.18% | — | -10.79% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | -0.15% | +1.56% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.16% | — | +50.22% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.16% | -1.62% | EXIT | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | — | -24.64% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.00% | — | -0.89% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | -0.29% | -4.28% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | -0.17% | EXIT | |
| 33 | AON | Aon plc | 股票-金融 | 0.78% | — | +4.44% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.77% | — | +5.70% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.73% | — | +640.19% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.72% | — | -3.09% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.88% | +2.00% | |
| 38 | ✓ | Ensco PLC - Cl A | 股票-其他 | 0.69% | — | -29.29% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | +0.18% | +72.39% | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.58% | — | +0.06% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | +452.04% | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 0.49% | — | +2.54% | |
| 43 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.46% | — | -0.49% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | +3.44% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.40% | -0.23% | +2.31% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.39% | -0.78% | +0.47% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.39% | — | -2.77% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.39% | — | +1.37% | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.35% | — | +55.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | +0.6% | +640.19% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.6% | -1.90% | 减仓 |
| 3 | CVS | Cvs Health CORP | +0.6% | +1.33% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.4% | -0.04% | 减仓 |
| 5 | MDT | Medtronic plc | +0.4% | +452.04% | 加仓 |
| 6 | AAPL | Apple INC | +0.4% | +1.26% | 加仓 |
| 7 | HON | Honeywell International INC | +0.4% | +35.89% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.3% | +72.39% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.3% | +50.22% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +34.80% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.66% | 加仓 |
| 12 | AMGN | Amgen INC | +0.2% | -0.30% | 减仓 |
| 13 | ✓ | +0.1% | — | 不变 | |
| 14 | F | Ford Motor Co | +0.1% | +55.25% | 加仓 |
| 15 | ACN | Accenture plc | +0.1% | +0.15% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +2.00% | 加仓 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | -10.79% | 减仓 |
| 18 | AON | Aon plc | +0.1% | +4.44% | 加仓 |
| 19 | LOW | Lowe's Cos INC | +0.1% | +0.67% | 加仓 |
| 20 | PEP | Pepsico INC | +0.1% | +2.85% | 加仓 |
| 21 | JNJ | Johnson & Johnson | 0% | +4.18% | 加仓 |
| 22 | YRI | Yamana Gold INC | -0.1% | -40.77% | 减仓 |
| 23 | SLB | Slb LTD | -0.1% | +5.70% | 加仓 |
| 24 | 9990302D | Apache CORP | -0.1% | -8.10% | 减仓 |
| 25 | ✓ | -0.2% | -31.06% | 减仓 | |
| 26 | QCOM | Qualcomm INC | -0.2% | -5.91% | 减仓 |
| 27 | VCIT | Vanguard Int-term Corporate | -0.2% | -53.21% | 减仓 |
| 28 | PM | Philip Morris International | -0.2% | -5.16% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | -2.48% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.2% | -7.86% | 减仓 |
| 31 | COP | Conocophillips | -0.2% | — | 不变 |
| 32 | CVX | Chevron CORP | -0.2% | +0.49% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -51.74% | 减仓 |
| 34 | ✓ | Google INC Class C | -0.3% | +2.74% | 加仓 |
| 35 | ✓ | -0.3% | -0.66% | 减仓 | |
| 36 | TTEN | Totalenergies Se -spon Adr | -0.3% | -0.89% | 减仓 |
| 37 | GOOG | Alphabet A | -0.3% | +0.67% | 加仓 |
| 38 | OXY | Occidental Petroleum CORP | -0.4% | -3.50% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.5% | -24.64% | 减仓 |
| 40 | BHP | Bhp Group Ltd-spon Adr | -0.6% | -8.14% | 减仓 |
| 41 | ✓ | Ensco PLC - Cl A | -0.7% | -29.29% | 减仓 |
| 42 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Covidien Ltd | — | EXIT | 清仓 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Covidien PLC | — | NEW | 新建仓 |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 48 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 50 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |