CIK: 0000752365
申报总市值
US$3.6亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -1.17% | -7.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.13% | +2.73% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.18% | +0.42% | +0.42% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | -0.15% | +3.33% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.99% | +0.41% | -20.48% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.73% | -0.18% | +5.76% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.73% | — | -1.60% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.73% | — | -0.43% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.47% | — | -1.74% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.42% | — | -7.50% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.42% | -0.71% | -1.26% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 2.38% | — | -6.40% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.21% | +0.03% | +0.63% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.17% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.96% | -0.19% | -1.27% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 1.83% | — | +2.74% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.68% | -0.07% | +0.01% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.68% | — | -0.63% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.62% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.61% | -0.13% | -0.66% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | +0.17% | -0.06% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.54% | — | +2.77% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.39% | +0.42% | -2.07% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.34% | — | — | |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.29% | -0.06% | -0.77% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.18% | +1.04% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | -0.08% | -3.44% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.18% | -0.04% | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | — | — | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 1.13% | — | -0.13% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.13% | -0.06% | +0.00% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.11% | — | +5.45% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | +0.80% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.97% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.97% | — | — | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | +0.11% | +13.38% | |
| 37 | WELL | Welltower INC | 股票-房地产 | 0.88% | — | -2.75% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | +0.11% | +39.03% | |
| 39 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.74% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.74% | — | +1.99% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.74% | — | +0.89% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | -18.21% | |
| 44 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.66% | — | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.66% | -0.11% | — | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.63% | — | — | |
| 47 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.60% | — | -19.79% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | -1.90% | |
| 49 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.58% | — | — | |
| 50 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +7.7% | +13.38% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.8% | -1.26% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | -7.55% | 减仓 |
| 4 | MRK | Merck & Co. INC. | +0.6% | -0.06% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.6% | +0.42% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.5% | — | 不变 |
| 7 | SCHB | Schwab US Broad Market ETF | +0.5% | +0.63% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +3.33% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.4% | -0.63% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | -1.27% | 减仓 |
| 11 | MMM | 3m Co | +0.4% | +0.01% | 加仓 |
| 12 | BA | Boeing Co/the | +0.4% | -6.40% | 减仓 |
| 13 | NTRS | Northern Trust CORP | +0.4% | +2.74% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.4% | — | 不变 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.66% | 减仓 |
| 16 | IWB | Ishares Russell 1000 ETF | +0.3% | — | 不变 |
| 17 | TXN | Texas Instruments INC | +0.3% | +39.03% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.3% | +1.04% | 加仓 |
| 19 | WFC | Wells Fargo & Co | +0.2% | -3.44% | 减仓 |
| 20 | AAPL | Apple INC | +0.2% | +2.73% | 加仓 |
| 21 | FITB | Fifth Third Bancorp | +0.2% | -0.13% | 减仓 |
| 22 | HD | Home Depot INC | +0.2% | +0.80% | 加仓 |
| 23 | ILMN | Illumina INC | +0.2% | — | 不变 |
| 24 | T | At&t INC | +0.2% | +0.89% | 加仓 |
| 25 | SCHF | Schwab Intl Equity ETF | +0.2% | +1.99% | 加仓 |
| 26 | BKK | Blackrock Muni 2020 Term Tr | +0.1% | -19.79% | 减仓 |
| 27 | MO | Altria Group INC | +0.1% | -1.90% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | +0.1% | -1.56% | 减仓 |
| 29 | HON | Honeywell International INC | 0% | -10.53% | 减仓 |
| 30 | QCOM | Qualcomm INC | 0% | -18.21% | 减仓 |
| 31 | KKR | KKR & Co. Inc. | 0% | -13.33% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -11.94% | 减仓 |
| 33 | SKT | Tanger INC | -0.1% | -45.59% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -20.48% | 减仓 |
| 35 | XPO | Xpo INC | -0.1% | — | 不变 |
| 36 | UTXZ | United Tech CORP | -0.1% | -32.15% | 减仓 |
| 37 | KHC | Kraft Heinz Co/the | -0.2% | -63.32% | 减仓 |
| 38 | SLB | Slb LTD | -0.3% | -51.58% | 减仓 |
| 39 | NUV | Nuveen Municipal Value | -28% | — | 不变 |
| 40 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 41 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 42 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 43 | ✓ | Blackrock Muni 2018 Term Tr | — | EXIT | 清仓 |
| 44 | CSW | Csw Industrials INC | — | NEW | 新建仓 |
| 45 | LIN | Linde plc | — | NEW | 新建仓 |
| 46 | CSX | Csx CORP | — | EXIT | 清仓 |
| 47 | BBC | Virtus Biotech Clinical Tria | — | EXIT | 清仓 |
| 48 | C | Citigroup INC | — | EXIT | 清仓 |
| 49 | AEP | American Electric Power | — | NEW | 新建仓 |
| 50 | DVY | Ishares Select Dividend ETF | — | EXIT | 清仓 |