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 | 15.32% | — | +0.08% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 4.83% | +0.34% | -1.33% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.38% | +0.02% | -3.81% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -0.59% | -1.80% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.01% | — | -5.42% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.99% | +1.41% | -1.88% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.98% | +0.10% | +1.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.32% | +1.53% | -1.79% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.08% | -0.52% | -0.55% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.65% | -0.27% | -1.35% | |
| 11 | ✓ | 股票-其他 | 2.46% | — | -1.80% | ||
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | — | -0.96% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.10% | — | +41.05% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.00% | -0.50% | -1.01% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | -1.06% | EXIT | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.89% | — | -3.06% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.87% | -0.23% | -0.85% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.77% | -0.15% | +0.45% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.77% | -0.54% | -3.44% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.60% | — | -1.19% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.57% | +0.18% | +19.94% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.57% | -1.62% | EXIT | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.57% | +0.03% | -4.84% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.47% | — | -1.61% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | -0.17% | EXIT | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.19% | — | -5.24% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.10% | — | -0.35% | |
| 28 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.09% | — | +1.37% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | -0.29% | -4.10% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | -8.29% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.88% | +0.03% | -0.24% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.86% | -0.13% | -0.82% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | -0.88% | -0.99% | |
| 34 | AON | Aon plc | 股票-金融 | 0.85% | — | -0.59% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.82% | — | +7.27% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | -1.21% | |
| 37 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.76% | — | -1.48% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.67% | — | -2.76% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.65% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.55% | -0.78% | +63.76% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | — | — | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 0.48% | — | +0.76% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.48% | — | -0.46% | |
| 44 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.46% | — | -0.83% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | — | -0.82% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.41% | — | -1.29% | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | 0.39% | — | — | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.37% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | -5.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.4% | +41.05% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +0.3% | +63.76% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.2% | -0.55% | 减仓 |
| 4 | VZ | Verizon Communications INC | +0.2% | +0.45% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.2% | +1.70% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.2% | +19.94% | 加仓 |
| 7 | ✓ | +0.1% | +0.08% | 加仓 | |
| 8 | SLB | Slb LTD | +0.1% | +7.27% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.96% | 减仓 |
| 10 | AON | Aon plc | +0.1% | -0.59% | 减仓 |
| 11 | ACN | Accenture plc | +0.1% | -3.44% | 减仓 |
| 12 | BLV | Vanguard Long-term Bond ETF | +0.1% | +1.37% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | -1.19% | 减仓 |
| 14 | PM | Philip Morris International | +0.1% | -4.84% | 减仓 |
| 15 | ✓ | NextEra Energy, Inc. | 0% | -0.83% | 减仓 |
| 16 | D | Dominion Energy INC | 0% | +0.76% | 加仓 |
| 17 | CVX | Chevron CORP | 0% | -1.01% | 减仓 |
| 18 | ✓ | 0% | +24.94% | 加仓 | |
| 19 | MMM | 3m Co | 0% | -1.29% | 减仓 |
| 20 | ✓ | Duke Energy Corp New | 0% | +0.72% | 加仓 |
| 21 | ✓ | Kinder Morgan, Inc. | 0% | +1.82% | 加仓 |
| 22 | HON | Honeywell International INC | 0% | -3.75% | 减仓 |
| 23 | ADP | Automatic Data Processing | — | -3.06% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | -4.16% | 减仓 |
| 25 | ✓ | 0% | -1.80% | 减仓 | |
| 26 | AAPL | Apple INC | 0% | -1.33% | 减仓 |
| 27 | WFC | Wells Fargo & Co | 0% | -7.16% | 减仓 |
| 28 | LBTYA | Liberty Global Ltd. | 0% | -9.51% | 减仓 |
| 29 | PFE | Pfizer INC | -0.1% | -5.70% | 减仓 |
| 30 | UNP | Union Pacific CORP | -0.1% | -21.45% | 减仓 |
| 31 | KR | Kroger Co | -0.1% | — | 不变 |
| 32 | PEP | Pepsico INC | -0.1% | -1.35% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | +2.91% | 加仓 |
| 34 | NKE | Nike INC -cl B | -0.1% | -4.10% | 减仓 |
| 35 | MRK | Merck & Co. INC. | -0.1% | -8.29% | 减仓 |
| 36 | ✓ | Ensco PLC - Cl A | -0.1% | -1.78% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -5.24% | 减仓 |
| 38 | COP | Conocophillips | -0.2% | -0.82% | 减仓 |
| 39 | AMGN | Amgen INC | -0.2% | -1.61% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -1.80% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.79% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | -1.88% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.4% | -3.81% | 减仓 |
| 44 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 45 | RGLD | Royal Gold INC | — | NEW | 新建仓 |
| 46 | ✓ | Arris Group INC | — | EXIT | 清仓 |
| 47 | OAK | Oaktree Capital Group LLC | — | NEW | 新建仓 |
| 48 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 49 | AXP | American Express Co | — | EXIT | 清仓 |
| 50 | MTB | M & T Bank CORP | — | EXIT | 清仓 |