CIK: 0001389709
申报总市值
US$5.2亿
| # | 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 | 5.92% | -0.39% | +1.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.39% | -0.38% | +0.08% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.77% | — | -0.26% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.67% | +0.23% | -3.20% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 4.06% | +0.20% | -0.37% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 3.75% | — | — | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.40% | — | -3.57% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.01% | — | -1.66% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -1.11% | +0.03% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.76% | -0.11% | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.70% | -0.16% | +6.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | -0.38% | +6.67% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 2.35% | +0.10% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.04% | +5.15% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.85% | +0.28% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | — | — | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.71% | — | -0.66% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.69% | +0.14% | +1.66% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.55% | — | -30.66% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.48% | — | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | — | -0.25% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.35% | -0.17% | +0.26% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.34% | — | -5.67% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.21% | — | -8.98% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.21% | — | -24.90% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -5.33% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | -0.12% | +1.77% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | — | +15.10% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -4.75% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.31% | -5.70% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | -0.97% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | -0.20% | -17.81% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | +0.37% | +4.86% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -0.22% | +17.41% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | +0.07% | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | -0.13% | +26.93% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.79% | — | +9.10% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | +0.12% | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.69% | — | -18.56% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | -15.21% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.68% | — | -12.88% | |
| 43 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.67% | — | -25.59% | |
| 44 | FHN 6.2 PERP A | First Horizon CORP | 股票-金融 | 0.63% | — | +3.05% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.61% | +0.10% | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.60% | — | +16.20% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.58% | +0.14% | +101.46% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.55% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | — | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.3% | -0.26% | 减仓 |
| 2 | V | Visa Inc-class A Shares | +0.7% | +1.27% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.6% | -3.20% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.03% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.3% | +6.55% | 加仓 |
| 6 | ADP | Automatic Data Processing | +0.3% | — | 不变 |
| 7 | ✓ | J P Morgan Chase And Co | +0.2% | -3.57% | 减仓 |
| 8 | BA | Boeing Co/the | +0.2% | -0.66% | 减仓 |
| 9 | UNP | Union Pacific CORP | +0.2% | +1.66% | 加仓 |
| 10 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 12 | HD | Home Depot INC | +0.1% | -0.25% | 减仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -5.33% | 减仓 |
| 14 | ✓ | Exxon Mobil Corporation | 0% | -1.66% | 减仓 |
| 15 | UTXZ | United Tech CORP | 0% | -0.97% | 减仓 |
| 16 | T | At&t INC | 0% | -12.88% | 减仓 |
| 17 | CVS | Cvs Health CORP | 0% | -8.98% | 减仓 |
| 18 | EPD | Enterprise Products Partners | -0.1% | -18.56% | 减仓 |
| 19 | TGT | Target CORP | -0.1% | — | 不变 |
| 20 | AMGN | Amgen INC | -0.1% | -32.28% | 减仓 |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | -15.21% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -17.81% | 减仓 |
| 23 | PBCTEUR | People's United Financial | -0.2% | -42.74% | 减仓 |
| 24 | EEM | Ishares Msci Emerging Market | -0.2% | -53.43% | 减仓 |
| 25 | DD | DuPont de Nemours, Inc. | -0.3% | -24.90% | 减仓 |
| 26 | BLKCHF | Blackrock INC | -0.3% | -46.88% | 减仓 |
| 27 | EFA | Ishares Msci Eafe ETF | -0.4% | -61.41% | 减仓 |
| 28 | VOO | Vanguard S&p 500 ETF | -0.5% | -30.66% | 减仓 |
| 29 | AAPL | Apple INC | -0.6% | +0.08% | 加仓 |
| 30 | ✓ | Hc2 Holdings INC | -1% | -25.59% | 减仓 |
| 31 | AEP | American Electric Power | — | EXIT | 清仓 |
| 32 | PNW | Pinnacle West Capital | — | EXIT | 清仓 |
| 33 | BACR 8.125 PERP 5 | Barclays Bank PLC | — | EXIT | 清仓 |
| 34 | PFF | Ishares Preferred & Income S | — | EXIT | 清仓 |
| 35 | DVY | Ishares Select Dividend ETF | — | EXIT | 清仓 |
| 36 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 37 | AXP | American Express Company | — | EXIT | 清仓 |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清仓 |
| 39 | FENY | Fidelity Msci Energy Index | — | EXIT | 清仓 |
| 40 | C | Citigroup INC | — | EXIT | 清仓 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 42 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 44 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 45 | NEU | Newmarket CORP | — | EXIT | 清仓 |
| 46 | WPC | Wp Carey INC | — | EXIT | 清仓 |
| 47 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 49 | DES | Wisdomtree US Smallcap Divid | — | EXIT | 清仓 |
| 50 | MDT | Medtronic plc | — | EXIT | 清仓 |