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 | AAPL | Apple INC | 股票-科技 | 5.43% | +0.34% | -1.25% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.11% | +0.02% | -1.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -0.59% | -1.04% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.68% | — | -0.92% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.51% | +1.41% | -1.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.81% | +1.53% | -0.21% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.80% | +0.10% | +2.16% | |
| 8 | ✓ | 股票-其他 | 3.27% | — | — | ||
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.22% | -0.52% | -0.40% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.09% | -0.27% | -0.31% | |
| 11 | ✓ | 股票-其他 | 2.72% | — | -0.88% | ||
| 12 | CVX | Chevron CORP | 股票-能源 | 2.35% | -0.50% | -0.23% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.35% | — | -0.64% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | -1.06% | EXIT | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.11% | — | +1.20% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.03% | -0.54% | -0.21% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.00% | — | -1.07% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | -0.88% | +68.91% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.91% | -0.15% | +1.51% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.89% | +0.18% | -0.22% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.81% | -0.23% | +4.25% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.78% | -1.62% | EXIT | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.77% | — | -0.82% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.53% | +0.03% | -9.39% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.51% | — | -1.54% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.44% | — | +7.29% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | -0.17% | EXIT | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | — | -3.67% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.28% | +0.03% | -0.14% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.25% | — | -1.71% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | — | +0.51% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | -1.82% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.97% | — | +1.37% | |
| 34 | AON | Aon plc | 股票-金融 | 0.96% | — | -2.20% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.96% | -0.13% | -4.92% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.93% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | -0.29% | -2.46% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.79% | — | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.76% | — | -0.66% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.75% | -0.78% | -0.06% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.57% | — | +3.29% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.56% | — | — | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.53% | — | +2.51% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.53% | — | -0.97% | |
| 45 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.51% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | — | -1.12% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.46% | — | -2.64% | |
| 48 | ✓ | Medivation INC | 股票-其他 | 0.41% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-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 | AAPL | Apple INC | +1.2% | -1.25% | 减仓 |
| 2 | V | Visa Inc-class A Shares | +0.9% | -1.33% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.04% | 减仓 |
| 4 | COST | Costco Wholesale CORP | +0.9% | +68.91% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | -1.48% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.21% | 减仓 |
| 7 | PEP | Pepsico INC | +0.4% | -0.31% | 减仓 |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.3% | -0.14% | 减仓 |
| 9 | ACN | Accenture plc | +0.3% | -0.21% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.3% | -0.92% | 减仓 |
| 11 | AMGN | Amgen INC | +0.3% | -0.82% | 减仓 |
| 12 | BLV | Vanguard Long-term Bond ETF | +0.2% | +7.29% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +0.51% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | +0.2% | -1.54% | 减仓 |
| 15 | CVS | Cvs Health CORP | +0.2% | +2.16% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.2% | -0.40% | 减仓 |
| 17 | CVX | Chevron CORP | +0.2% | -0.23% | 减仓 |
| 18 | ACGL | Arch Capital Group Ltd. | +0.2% | — | 不变 |
| 19 | ✓ | Medivation INC | +0.1% | — | 不变 |
| 20 | GILD | Gilead Sciences INC | +0.1% | +1.20% | 加仓 |
| 21 | ✓ | +0.1% | -0.88% | 减仓 | |
| 22 | ADP | Automatic Data Processing | +0.1% | -1.07% | 减仓 |
| 23 | VZ | Verizon Communications INC | +0.1% | +1.51% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -0.46% | 减仓 |
| 25 | DIS | Walt Disney Co/the | +0.1% | -1.03% | 减仓 |
| 26 | OXY | Occidental Petroleum CORP | +0.1% | -1.71% | 减仓 |
| 27 | INTC | Intel CORP | +0.1% | — | 不变 |
| 28 | COP | Conocophillips | +0.1% | -4.92% | 减仓 |
| 29 | NKE | Nike INC -cl B | 0% | -2.46% | 减仓 |
| 30 | ✓ | NextEra Energy, Inc. | 0% | — | 不变 |
| 31 | WEP | Magellan Midstream Partners | 0% | -0.97% | 减仓 |
| 32 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 33 | KO | Coca-cola Co/the | — | -3.67% | 减仓 |
| 34 | MCK | Mckesson CORP | — | — | 不变 |
| 35 | ✓ | Ensco PLC - Cl A | 0% | -10.24% | 减仓 |
| 36 | KR | Kroger Co | 0% | — | 不变 |
| 37 | PM | Philip Morris International | -0.1% | -9.39% | 减仓 |
| 38 | CLX | Clorox Company | -0.1% | -13.89% | 减仓 |
| 39 | DHR | Danaher CORP | -0.2% | +4.25% | 加仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 43 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 44 | ✓ | ICU Medical Inc | — | NEW | 新建仓 |
| 45 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 47 | ✓ | Gentherm INC | — | EXIT | 清仓 |
| 48 | EIX | Edison International | — | EXIT | 清仓 |
| 49 | ABM | Abm Industries INC | — | NEW | 新建仓 |
| 50 | ✓ | Montpelier Re Holdings LTD | — | NEW | 新建仓 |