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 | V | Visa Inc-class A Shares | 股票-金融 | 5.00% | +0.02% | +1.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -0.59% | -1.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.74% | +0.34% | -0.38% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.72% | +1.41% | -0.01% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.37% | — | +0.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.95% | +1.53% | -0.27% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.86% | -0.52% | -0.11% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.58% | +0.10% | +2.08% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.42% | -0.88% | +20.17% | |
| 10 | ✓ | 股票-其他 | 3.40% | — | -1.04% | ||
| 11 | ✓ | 股票-其他 | 3.11% | — | -0.21% | ||
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.99% | -0.27% | +1.14% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.77% | — | +0.18% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.01% | -0.29% | +24.08% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.99% | — | -1.55% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.99% | -0.50% | -0.93% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.98% | +0.18% | +2.41% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.93% | -0.23% | +0.06% | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 1.90% | — | +3.77% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.78% | -1.62% | EXIT | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.76% | — | +0.95% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.71% | -0.54% | -0.52% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.62% | -0.15% | +6.51% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | -1.06% | EXIT | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.49% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.47% | -0.17% | EXIT | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | +0.03% | -2.74% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.34% | — | -1.17% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.31% | +0.03% | -0.16% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.07% | — | +16.76% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | -6.76% | |
| 32 | AON | Aon plc | 股票-金融 | 1.04% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | -0.17% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.90% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.83% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.79% | -0.78% | +13.43% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.78% | — | -3.95% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | — | -1.00% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.68% | — | +11.86% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.62% | — | -0.12% | |
| 41 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.57% | — | +13.98% | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 0.55% | — | +22.21% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.51% | — | — | |
| 44 | MMM | 3m Co | 股票-工业 | 0.49% | — | -0.62% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +11.14% | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.48% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.43% | -0.13% | -34.43% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.38% | — | -0.57% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.34% | -0.44% | +13.54% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.33% | — | +81.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.4% | +24.08% | 加仓 |
| 2 | ✓ | +0.4% | -0.21% | 减仓 | |
| 3 | COST | Costco Wholesale CORP | +0.3% | +20.17% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.3% | -0.11% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.01% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.27% | 减仓 |
| 7 | MCK | Mckesson CORP | +0.2% | +3.77% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.2% | +2.41% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +1.02% | 加仓 |
| 10 | BIV | Vanguard Intermediate-term B | +0.1% | +81.99% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.04% | 加仓 |
| 12 | ✓ | NextEra Energy, Inc. | +0.1% | +13.98% | 加仓 |
| 13 | HON | Honeywell International INC | +0.1% | +2.23% | 加仓 |
| 14 | AON | Aon plc | +0.1% | — | 不变 |
| 15 | D | Dominion Energy INC | +0.1% | +22.21% | 加仓 |
| 16 | GLD | Spdr Gold Shares | +0.1% | +13.43% | 加仓 |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | +13.54% | 加仓 |
| 18 | CVS | Cvs Health CORP | 0% | +2.08% | 加仓 |
| 19 | MDT | Medtronic plc | 0% | -1.00% | 减仓 |
| 20 | KMB | Kimberly-clark CORP | 0% | +11.86% | 加仓 |
| 21 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 22 | PEP | Pepsico INC | 0% | +1.14% | 加仓 |
| 23 | GILD | Gilead Sciences INC | 0% | +0.95% | 加仓 |
| 24 | WFC | Wells Fargo & Co | 0% | +11.14% | 加仓 |
| 25 | AMGN | Amgen INC | 0% | — | 不变 |
| 26 | BDX | Becton Dickinson And Co | 0% | -1.17% | 减仓 |
| 27 | MSFT | Microsoft CORP | 0% | -1.06% | 减仓 |
| 28 | ACN | Accenture plc | 0% | -0.52% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.18% | 加仓 |
| 30 | KR | Kroger Co | -0.1% | — | 不变 |
| 31 | ✓ | Kinder Morgan, Inc. | -0.1% | -13.92% | 减仓 |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | — | 不变 |
| 33 | VZ | Verizon Communications INC | -0.1% | +6.51% | 加仓 |
| 34 | DIS | Walt Disney Co/the | -0.2% | +0.42% | 加仓 |
| 35 | CVX | Chevron CORP | -0.2% | -0.93% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -6.85% | 减仓 |
| 37 | COP | Conocophillips | -0.3% | -34.43% | 减仓 |
| 38 | ✓ | -0.3% | -1.04% | 减仓 | |
| 39 | FTV | Fortive CORP | -0.8% | -91.42% | 减仓 |
| 40 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 42 | DORM | Dorman Products INC | — | EXIT | 清仓 |
| 43 | CNC | Centene CORP | — | EXIT | 清仓 |
| 44 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 45 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清仓 |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 47 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清仓 |
| 48 | ✓ | Aircastle LTD | — | EXIT | 清仓 |
| 49 | WAT | Waters CORP | — | NEW | 新建仓 |
| 50 | HDSN | Hudson Technologies INC | — | NEW | 新建仓 |