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 | 15.13% | — | -0.11% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 5.72% | +0.34% | -0.36% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.58% | +0.02% | -0.11% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.15% | — | +0.63% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.94% | +0.10% | -0.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.59% | -2.21% | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 3.65% | — | -0.44% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 3.10% | — | -0.19% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.96% | -0.52% | -0.21% | |
| 10 | ✓ | 股票-其他 | 2.68% | — | -0.85% | ||
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.67% | -0.27% | +0.43% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | — | +0.61% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.04% | — | -0.34% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | -1.06% | EXIT | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.87% | -0.50% | -0.81% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.86% | -0.23% | -0.56% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.72% | -0.54% | -0.20% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.56% | — | — | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.54% | — | +3.46% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.54% | — | -1.10% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | -0.17% | EXIT | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | -0.15% | +17.47% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.49% | +0.03% | -1.02% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.48% | -1.62% | EXIT | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.23% | — | -0.50% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.22% | — | -0.52% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.18% | +0.03% | -0.47% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.17% | -0.13% | -0.29% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.14% | -0.29% | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | +1.97% | |
| 31 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.96% | — | +26.69% | |
| 32 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.92% | — | -0.04% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | +0.18% | +2.86% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | -0.88% | +7.32% | |
| 35 | AON | Aon plc | 股票-金融 | 0.79% | — | -0.58% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | — | +5.69% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.76% | — | -19.76% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.72% | — | +2.59% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.48% | — | +6.52% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | -0.78% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.46% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.46% | — | +9.12% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | -0.78% | +11.58% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | — | — | |
| 45 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.41% | — | +0.83% | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.40% | — | +99.99% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.39% | — | +2.64% | |
| 48 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.39% | — | +3.60% | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | 0.37% | — | +8.89% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -1.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.7% | -0.44% | 减仓 |
| 2 | GOOG | Alphabet A | +0.7% | -0.19% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +0.5% | -0.11% | 减仓 |
| 4 | BLV | Vanguard Long-term Bond ETF | +0.3% | +26.69% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.2% | +17.47% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.2% | — | 不变 |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.21% | 减仓 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +7.32% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.63% | 加仓 |
| 10 | ACGL | Arch Capital Group Ltd. | +0.1% | -0.04% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.61% | 加仓 |
| 12 | DIS | Walt Disney Co/the | — | +3.96% | 加仓 |
| 13 | HON | Honeywell International INC | — | +0.58% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | — | -0.50% | 减仓 |
| 15 | AON | Aon plc | 0% | -0.58% | 减仓 |
| 16 | QCOM | Qualcomm INC | -0.1% | -0.78% | 减仓 |
| 17 | 9990302D | Apache CORP | -0.1% | -0.61% | 减仓 |
| 18 | CVS | Cvs Health CORP | -0.1% | -0.06% | 减仓 |
| 19 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 20 | MRK | Merck & Co. INC. | -0.1% | +1.97% | 加仓 |
| 21 | CAT | Caterpillar INC | -0.1% | -29.95% | 减仓 |
| 22 | WEP | Magellan Midstream Partners | -0.1% | — | 不变 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -31.46% | 减仓 |
| 24 | LBTYA | Liberty Global Ltd. | -0.1% | -10.91% | 减仓 |
| 25 | ✓ | Kinder Morgan, Inc. | -0.1% | +3.60% | 加仓 |
| 26 | SLB | Slb LTD | -0.1% | +2.59% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -1.19% | 减仓 |
| 28 | ABBV | Abbvie INC | -0.1% | +2.86% | 加仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -0.21% | 减仓 |
| 30 | GILD | Gilead Sciences INC | -0.1% | +3.46% | 加仓 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -0.52% | 减仓 |
| 32 | TTEN | Totalenergies Se -spon Adr | -0.2% | -19.76% | 减仓 |
| 33 | COP | Conocophillips | -0.2% | -0.29% | 减仓 |
| 34 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -0.47% | 减仓 |
| 35 | F | Ford Motor Co | -0.2% | -68.85% | 减仓 |
| 36 | ✓ | -0.3% | -0.85% | 减仓 | |
| 37 | ✓ | Ensco PLC - Cl A | -0.3% | -19.76% | 减仓 |
| 38 | CVX | Chevron CORP | -0.3% | -0.81% | 减仓 |
| 39 | ✓ | -0.3% | -0.11% | 减仓 | |
| 40 | AAPL | Apple INC | -0.4% | -0.36% | 减仓 |
| 41 | ✓ | Liberty Global PLC | — | EXIT | 清仓 |
| 42 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 43 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | 清仓 |
| 44 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |
| 45 | AIG | American International Group | — | EXIT | 清仓 |
| 46 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 47 | ✓ | Aircastle LTD | — | EXIT | 清仓 |
| 48 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 49 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 50 | AZO | Autozone INC | — | NEW | 新建仓 |