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 | 5.41% | +0.34% | -2.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | -0.59% | +2.91% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.74% | +0.02% | +2.41% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.41% | +1.41% | +7.25% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.97% | — | +0.32% | |
| 6 | ✓ | 股票-其他 | 3.88% | — | -0.56% | ||
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.70% | +1.53% | +7.22% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.54% | +0.10% | +22.39% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.25% | -0.52% | +12.59% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.17% | -0.88% | +62.59% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.85% | -0.27% | +7.85% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | — | +20.90% | |
| 13 | ✓ | 股票-其他 | 2.61% | — | +4.12% | ||
| 14 | CVX | Chevron CORP | 股票-能源 | 2.26% | -0.50% | +0.63% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.04% | — | +5.41% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.01% | -0.23% | +18.50% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.74% | -0.15% | +10.61% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | -1.06% | EXIT | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.73% | -0.54% | +1.15% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.71% | — | +11.45% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | +0.18% | +6.19% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.66% | -1.62% | EXIT | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.61% | — | +177.63% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.59% | -0.17% | EXIT | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.55% | -0.29% | +91.41% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.53% | — | -1.80% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.53% | +0.03% | +20.27% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.40% | +0.03% | -0.78% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.30% | — | -0.64% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.27% | — | +44.49% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.11% | — | -1.89% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | -0.84% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.04% | — | +1.00% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.95% | — | — | |
| 35 | AON | Aon plc | 股票-金融 | 0.94% | — | +8.80% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.89% | — | -22.77% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.89% | — | +61.99% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.81% | -0.13% | -15.98% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | — | +1.45% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.72% | -0.78% | +18.03% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.66% | — | -5.62% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | — | +23.40% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.56% | — | +7.65% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.51% | — | +298.24% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | +131.61% | |
| 46 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.47% | — | +2.27% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.45% | — | -0.64% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.44% | — | +9.14% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.36% | — | -0.71% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.33% | — | -1.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.2% | +62.59% | 加仓 |
| 2 | MCK | Mckesson CORP | +0.8% | +177.63% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.7% | +91.41% | 加仓 |
| 4 | ✓ | +0.6% | -0.56% | 减仓 | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +20.90% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +298.24% | 加仓 |
| 7 | FTV | Fortive CORP | +0.3% | +61.99% | 加仓 |
| 8 | SLB | Slb LTD | +0.3% | +44.49% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.3% | +131.61% | 加仓 |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +20.27% | 加仓 |
| 11 | DHR | Danaher CORP | +0.2% | +18.50% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +9.36% | 加仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +89.89% | 加仓 |
| 14 | ✓ | Kinder Morgan, Inc. | +0.1% | +44.03% | 加仓 |
| 15 | ADP | Automatic Data Processing | 0% | +5.41% | 加仓 |
| 16 | ORCL | Oracle CORP | 0% | +12.59% | 加仓 |
| 17 | KMB | Kimberly-clark CORP | 0% | +23.40% | 加仓 |
| 18 | WEP | Magellan Midstream Partners | 0% | +7.65% | 加仓 |
| 19 | MSFT | Microsoft CORP | 0% | +2.91% | 加仓 |
| 20 | ACGL | Arch Capital Group Ltd. | 0% | — | 不变 |
| 21 | AAPL | Apple INC | 0% | -2.96% | 减仓 |
| 22 | AON | Aon plc | 0% | +8.80% | 加仓 |
| 23 | GLD | Spdr Gold Shares | 0% | +18.03% | 加仓 |
| 24 | CVX | Chevron CORP | -0.1% | +0.63% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +7.25% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | +7.22% | 加仓 |
| 27 | ✓ | -0.1% | +4.12% | 加仓 | |
| 28 | HON | Honeywell International INC | -0.1% | +2.61% | 加仓 |
| 29 | PM | Philip Morris International | -0.1% | -0.78% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.2% | +10.61% | 加仓 |
| 31 | MDT | Medtronic plc | -0.2% | +1.45% | 加仓 |
| 32 | PEP | Pepsico INC | -0.2% | +7.85% | 加仓 |
| 33 | CVS | Cvs Health CORP | -0.3% | +22.39% | 加仓 |
| 34 | V | Visa Inc-class A Shares | -0.4% | +2.41% | 加仓 |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -0.96% | 减仓 |
| 36 | GILD | Gilead Sciences INC | -0.4% | +11.45% | 加仓 |
| 37 | BLV | Vanguard Long-term Bond ETF | -0.6% | -22.77% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.7% | +0.32% | 加仓 |
| 39 | ✓ | Medivation INC | — | EXIT | 清仓 |
| 40 | EIX | Edison International | — | NEW | 新建仓 |
| 41 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 42 | ✓ | Freeport-McMoRan Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Micro Focus Intl PLC | — | NEW | 新建仓 |
| 44 | OAK | Oaktree Capital Group LLC | — | NEW | 新建仓 |
| 45 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 46 | ✓ | Bank of Hawaii Corp | — | NEW | 新建仓 |
| 47 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 48 | AXP | American Express Co | — | NEW | 新建仓 |
| 49 | NOMD | Nomad Foods Limited | — | NEW | 新建仓 |
| 50 | ✓ | Montpelier Re Holdings LTD | — | EXIT | 清仓 |