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 | 6.32% | +0.02% | -2.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -0.59% | -2.72% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.46% | +0.34% | -0.82% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.28% | +1.41% | +3.12% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.27% | -0.88% | -1.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.15% | +1.53% | +3.12% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.63% | — | +1.13% | |
| 8 | ✓ | 股票-其他 | 3.30% | — | +1.83% | ||
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.22% | -0.52% | -0.26% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.91% | +0.18% | +30.76% | |
| 11 | ✓ | 股票-其他 | 2.89% | — | -12.46% | ||
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.86% | +0.10% | +1.55% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.69% | — | +1.57% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.36% | -0.27% | +0.16% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.09% | — | -5.51% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.93% | -0.29% | -1.70% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.85% | -0.23% | -1.65% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.83% | -0.50% | +0.62% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.79% | -1.62% | EXIT | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.76% | -0.54% | -2.43% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.61% | -0.15% | +1.19% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.59% | — | +220.75% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.47% | — | -1.00% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.43% | +0.03% | -0.37% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.40% | -0.17% | EXIT | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.38% | — | -0.09% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.32% | — | -1.38% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -1.06% | EXIT | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.95% | — | -1.82% | |
| 30 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.93% | — | +59.79% | |
| 31 | AON | Aon plc | 股票-金融 | 0.91% | — | -0.38% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.83% | — | +2.51% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.82% | -0.78% | +0.16% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.81% | +0.03% | +4.06% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.78% | — | +14.61% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | -0.11% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | -0.80% | |
| 38 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.61% | — | +5.96% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.61% | — | -0.12% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.58% | — | -39.26% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.54% | -0.13% | — | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.48% | — | +11.55% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.47% | — | +95.67% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.46% | — | +9.13% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.44% | — | +18.58% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | — | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.39% | — | +3.22% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | +1.62% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | -0.73% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | -1.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.1% | +220.75% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.5% | +30.76% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | -0.82% | 减仓 |
| 4 | CVS | Cvs Health CORP | +0.3% | +1.55% | 加仓 |
| 5 | BLV | Vanguard Long-term Bond ETF | +0.3% | +59.79% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | -0.26% | 减仓 |
| 7 | LRCXEUR | Lam Research CORP | +0.2% | +95.67% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.13% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.72% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.57% | 加仓 |
| 11 | HON | Honeywell International INC | +0.1% | +1.41% | 加仓 |
| 12 | KMB | Kimberly-clark CORP | +0.1% | +14.61% | 加仓 |
| 13 | ✓ | +0.1% | +1.83% | 加仓 | |
| 14 | DIS | Walt Disney Co/the | +0.1% | +3.54% | 加仓 |
| 15 | CMI | Cummins INC | +0.1% | +11.55% | 加仓 |
| 16 | WFRD | Weatherford International plc | +0.1% | +323.08% | 加仓 |
| 17 | MRK | Merck & Co. INC. | 0% | -0.11% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +23.98% | 加仓 |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +77.37% | 加仓 |
| 20 | AMGN | Amgen INC | 0% | -0.09% | 减仓 |
| 21 | BIV | Vanguard Intermediate-term B | 0% | +18.58% | 加仓 |
| 22 | LOW | Lowe's Cos INC | 0% | -0.73% | 减仓 |
| 23 | PFE | Pfizer INC | 0% | — | 不变 |
| 24 | COST | Costco Wholesale CORP | 0% | -1.71% | 减仓 |
| 25 | V | Visa Inc-class A Shares | 0% | -2.67% | 减仓 |
| 26 | AON | Aon plc | 0% | -0.38% | 减仓 |
| 27 | D | Dominion Energy INC | 0% | +9.13% | 加仓 |
| 28 | MDT | Medtronic plc | 0% | — | 不变 |
| 29 | GOOG | Alphabet Inc-cl C | — | +3.12% | 加仓 |
| 30 | GOOGL | Alphabet Inc-cl A | — | +3.12% | 加仓 |
| 31 | COP | Conocophillips | — | — | 不变 |
| 32 | DHR | Danaher CORP | 0% | -1.65% | 减仓 |
| 33 | GILD | Gilead Sciences INC | 0% | -1.00% | 减仓 |
| 34 | BDX | Becton Dickinson And Co | 0% | -1.38% | 减仓 |
| 35 | VZ | Verizon Communications INC | 0% | +1.19% | 加仓 |
| 36 | ADP | Automatic Data Processing | -0.1% | -5.51% | 减仓 |
| 37 | NKE | Nike INC -cl B | -0.1% | -1.70% | 减仓 |
| 38 | NWL | Newell Brands INC | -0.1% | -6.86% | 减仓 |
| 39 | AEM | Agnico Eagle Mines LTD | -0.1% | -0.14% | 减仓 |
| 40 | PEP | Pepsico INC | -0.2% | +0.16% | 加仓 |
| 41 | SLB | Slb LTD | -0.2% | -1.82% | 减仓 |
| 42 | CVX | Chevron CORP | -0.2% | +0.62% | 加仓 |
| 43 | ACGL | Arch Capital Group Ltd. | -0.3% | -53.40% | 减仓 |
| 44 | MCK | Mckesson CORP | -0.5% | -39.26% | 减仓 |
| 45 | ✓ | ANI Pharmaceuticals, Inc. | — | EXIT | 清仓 |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 47 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清仓 |
| 48 | CNK | Cinemark Holdings INC | — | EXIT | 清仓 |
| 49 | PAAS | Pan American Silver CORP | — | EXIT | 清仓 |
| 50 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |