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 | 15.43% | — | -0.16% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 6.09% | +0.34% | +0.01% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.12% | +0.02% | -1.46% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.02% | — | -0.59% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.00% | +0.10% | +0.09% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.59% | +0.09% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.08% | -0.52% | -0.09% | |
| 8 | ✓ | 股票-其他 | 2.93% | — | -0.14% | ||
| 9 | ✓ | Google INC Class C | 股票-其他 | 2.93% | — | +1.54% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 2.45% | — | +0.05% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.45% | -0.27% | -0.22% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.15% | -0.50% | -0.79% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | — | -0.63% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | -1.06% | EXIT | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.91% | — | -1.37% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.75% | -0.23% | +49.00% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.66% | — | +2.18% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.62% | — | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.59% | -0.54% | -0.10% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | -0.17% | EXIT | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.48% | -1.62% | EXIT | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.42% | +0.03% | -8.10% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.42% | +0.03% | +0.52% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | — | -1.82% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.40% | -0.13% | -0.43% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.35% | — | -1.60% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | -0.15% | +2.85% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.23% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | — | -2.68% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | +0.18% | +8.02% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.98% | — | -0.16% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | -0.29% | -0.19% | |
| 33 | AON | Aon plc | 股票-金融 | 0.83% | — | -1.35% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.82% | — | +1.24% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.79% | — | — | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | — | +2.78% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.88% | +1.55% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.69% | — | -3.40% | |
| 39 | ✓ | Ensco PLC - Cl A | 股票-其他 | 0.59% | — | -0.68% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | -67.33% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.53% | — | — | |
| 42 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.48% | — | +44.78% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.40% | — | +0.55% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.40% | — | — | |
| 45 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.38% | — | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.38% | — | +3.41% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | -0.78% | -4.82% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.38% | — | +3.30% | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.38% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.6% | +49.00% | 加仓 |
| 2 | ✓ | +0.5% | -0.16% | 减仓 | |
| 3 | ✓ | +0.5% | -0.14% | 减仓 | |
| 4 | GILD | Gilead Sciences INC | +0.3% | +2.18% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.09% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.2% | +8.02% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +1.76% | 加仓 |
| 8 | ✓ | Kinder Morgan, Inc. | +0.1% | +44.78% | 加仓 |
| 9 | HON | Honeywell International INC | +0.1% | +9.92% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | +0.09% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | +0.01% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | -0.19% | 减仓 |
| 13 | ACGL | Arch Capital Group Ltd. | +0.1% | — | 不变 |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | -1.60% | 减仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -1.46% | 减仓 |
| 16 | ACN | Accenture plc | +0.1% | -0.10% | 减仓 |
| 17 | SLB | Slb LTD | 0% | +1.24% | 加仓 |
| 18 | MRK | Merck & Co. INC. | 0% | -2.68% | 减仓 |
| 19 | LOW | Lowe's Cos INC | 0% | -0.66% | 减仓 |
| 20 | CAT | Caterpillar INC | 0% | -25.81% | 减仓 |
| 21 | PEP | Pepsico INC | -0.1% | -0.22% | 减仓 |
| 22 | GOOG | Alphabet A | -0.1% | +0.05% | 加仓 |
| 23 | ✓ | -0.1% | -10.61% | 减仓 | |
| 24 | KO | Coca-cola Co/the | -0.1% | -1.82% | 减仓 |
| 25 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 26 | COST | Costco Wholesale CORP | -0.1% | +1.55% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -2.10% | 减仓 |
| 28 | ✓ | Google INC Class C | -0.1% | +1.54% | 加仓 |
| 29 | BLV | Vanguard Long-term Bond ETF | -0.1% | -3.40% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.59% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.63% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.1% | -1.37% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -0.2% | -34.13% | 减仓 |
| 34 | BHP | Bhp Group Ltd-spon Adr | -0.2% | +0.52% | 加仓 |
| 35 | CVX | Chevron CORP | -0.2% | -0.79% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.2% | -0.09% | 减仓 |
| 37 | QCOM | Qualcomm INC | -1.3% | -67.33% | 减仓 |
| 38 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 39 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | South32 LTD Spon Adr Ea Repr 5 Ord | — | NEW | 新建仓 |
| 42 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 43 | STT | State Street CORP | — | EXIT | 清仓 |
| 44 | ✓ | Gentherm INC | — | NEW | 新建仓 |
| 45 | AIG | American International Group | — | NEW | 新建仓 |
| 46 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 47 | DORM | Dorman Products INC | — | EXIT | 清仓 |
| 48 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 49 | OAK | Oaktree Capital Group LLC | — | NEW | 新建仓 |
| 50 | SYNA | Synaptics INC | — | NEW | 新建仓 |