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 | 7.25% | +0.02% | -1.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.19% | -0.59% | -2.18% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.49% | -0.88% | -0.93% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.41% | +1.41% | -1.71% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.24% | +0.34% | -4.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.64% | +1.53% | -0.25% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.88% | +0.10% | +13.76% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.50% | — | -0.71% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.97% | -0.52% | -1.28% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.97% | -0.27% | +0.57% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.54% | -0.29% | -0.80% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.53% | — | -5.37% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.35% | +0.18% | -1.37% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.21% | — | -1.21% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.21% | -0.15% | +11.56% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.98% | -0.54% | -2.50% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.88% | -0.23% | -6.28% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.86% | -0.50% | -1.18% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.81% | -1.62% | EXIT | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.76% | +0.43% | +39.44% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | -0.17% | EXIT | |
| 22 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.42% | +0.03% | -0.42% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.30% | — | -1.87% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | — | -7.41% | |
| 25 | AON | Aon plc | 股票-金融 | 1.14% | — | -1.81% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.12% | — | +2.03% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.05% | -0.78% | -1.18% | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.99% | +0.18% | -1.25% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.97% | — | -2.73% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | — | -1.06% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -1.06% | EXIT | |
| 32 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.85% | — | -5.23% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | -1.97% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | +0.03% | +1.78% | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.64% | — | +14.94% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.61% | — | — | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | -4.73% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.51% | — | — | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.47% | — | — | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.44% | — | +3.00% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.43% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.42% | -0.13% | -0.66% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.40% | — | -0.44% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | — | +6.49% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.37% | — | -7.92% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.37% | -0.44% | +11.79% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.35% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | +7.61% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.9% | +13.76% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -1.71% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.25% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +39.44% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.93% | 减仓 |
| 6 | AAPL | Apple INC | +0.3% | -4.35% | 减仓 |
| 7 | VZ | Verizon Communications INC | +0.3% | +11.56% | 加仓 |
| 8 | NKE | Nike INC -cl B | +0.2% | -0.80% | 减仓 |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.1% | +122.66% | 加仓 |
| 10 | LRCXEUR | Lam Research CORP | +0.1% | — | 不变 |
| 11 | D | Dominion Energy INC | +0.1% | +14.94% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | +0.57% | 加仓 |
| 13 | BLV | Vanguard Long-term Bond ETF | +0.1% | +2.03% | 加仓 |
| 14 | MDT | Medtronic plc | +0.1% | +6.49% | 加仓 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +11.79% | 加仓 |
| 16 | ✓ | NextEra Energy, Inc. | 0% | -5.23% | 减仓 |
| 17 | WFC | Wells Fargo & Co | 0% | +7.61% | 加仓 |
| 18 | ABBV | Abbvie INC | 0% | -1.37% | 减仓 |
| 19 | MSFT | Microsoft CORP | -0.1% | -2.18% | 减仓 |
| 20 | MCK | Mckesson CORP | -0.1% | -20.55% | 减仓 |
| 21 | UNP | Union Pacific CORP | -0.1% | -19.97% | 减仓 |
| 22 | PFE | Pfizer INC | -0.1% | -3.93% | 减仓 |
| 23 | GILD | Gilead Sciences INC | -0.1% | -4.73% | 减仓 |
| 24 | AMZN | Amazon.com INC | -0.1% | -15.10% | 减仓 |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | -0.44% | 减仓 |
| 26 | FDX | Fedex CORP | -0.1% | -7.92% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -4.39% | 减仓 |
| 28 | HON | Honeywell International INC | -0.1% | -2.08% | 减仓 |
| 29 | ADP | Automatic Data Processing | -0.1% | -1.21% | 减仓 |
| 30 | DHR | Danaher CORP | -0.2% | -6.28% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.2% | -0.88% | 减仓 |
| 32 | CVX | Chevron CORP | -0.2% | -1.18% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.2% | -1.28% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.37% | 减仓 |
| 35 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -0.42% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.3% | -1.06% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.4% | -0.71% | 减仓 |
| 38 | EIX | Edison International | — | EXIT | 清仓 |
| 39 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 40 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 42 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建仓 |
| 43 | WAT | Waters CORP | — | EXIT | 清仓 |
| 44 | ✓ | ICU Medical Inc | — | EXIT | 清仓 |
| 45 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 46 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 47 | ABM | Abm Industries INC | — | EXIT | 清仓 |
| 48 | AWR | American States Water Co | — | NEW | 新建仓 |
| 49 | ✓ | Concho Resources | — | NEW | 新建仓 |
| 50 | SEI | Solaris Energy Infrastructur | — | EXIT | 清仓 |