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Heritage Way Advisors, LLC
特别关注No.11276 数据截至 2021Q4环比变动 Q3 2021
+$2,648.8万+11.0%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q4 2021 市值 | Q4 2021 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
| IiShares安硕信托IVV |
| 20.93% | 20.08% | $5,592.7万 | 11.7万股 | $4,832.9万 | 11.2万股 | +5,072股+4.52% | 加仓 |
| V先锋领航·FTSEVEA |
| 5.83% | 5.59% | $1,559.1万 | 30.5万股 | $1,346.4万 | 26.7万股 | +3.9万股+14.51% | 加仓 |
| S嘉信·USSCHX |
| 2.96% | 3.1% | $791.7万 | 7.0万股 | $747.1万 | 7.2万股 | -2,259股-3.15% | 减仓 |
| IiShares安硕·COREIJH |
| 2.75% | 2.56% | $735.8万 | 2.6万股 | $615.6万 | 2.3万股 | +2,593股+11.08% | 加仓 |
| IiShares安硕·COREIJR |
| 2.73% | 2.51% | $729.8万 | 6.4万股 | $604.7万 | 5.5万股 | +8,360股+15.10% | 加仓 |
 微软MSFT |
| 2.69% | 2.78% | $717.5万 | 2.1万股 | $668.5万 | 2.4万股 | -2,379股-10.03% | 减仓 |
 家得宝HD |
| 2.09% | 1.86% | $557.3万 | 1.3万股 | $446.7万 | 1.4万股 | -180股-1.32% | 减仓 |
 贝莱德·INC COMBLK |
| 2.07% | 2.14% | $552.8万 | 6,038股 | $514.3万 | 6,132股 | -94股-1.53% | 减仓 |
 联合包裹UPSUPS |
| 2.03% | 1.93% | $542.2万 | 2.5万股 | $464.1万 | 2.5万股 | -192股-0.75% | 减仓 |
 埃森哲ACN |
| 1.97% | 1.85% | $527.0万 | 1.3万股 | $446.4万 | 1.4万股 | -1,241股-8.89% | 减仓 |
| V先锋领航国际股票指数基金VSS |
| 1.92% | 1.87% | $513.9万 | 3.8万股 | $450.6万 | 3.4万股 | +4,655股+13.81% | 加仓 |
 NORFOLK SOUTHN COMNSC |
| 1.84% | 1.66% | $491.5万 | 1.7万股 | $399.1万 | 1.7万股 | -172股-1.03% | 减仓 |
 耐克NKE |
| 1.82% | 1.93% | $487.4万 | 2.9万股 | $464.7万 | 3.2万股 | -2,753股-8.60% | 减仓 |
 PRICE T ROWE COMTROW |
| 1.82% | 2.04% | $485.6万 | 2.5万股 | $490.4万 | 2.5万股 | -235股-0.94% | 减仓 |
 雅培ABT |
| 1.74% | 1.64% | $465.5万 | 3.3万股 | $393.6万 | 3.3万股 | -247股-0.74% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.73% | 1.65% | $462.3万 | 9.3万股 | $397.8万 | 8.0万股 | +1.4万股+17.50% | 加仓 |
 艾伯维ABBV |
| 1.72% | 1.53% | $460.8万 | 3.4万股 | $369.0万 | 3.4万股 | -177股-0.52% | 减仓 |
 甲骨文ORCL |
| 1.51% | 1.69% | $403.3万 | 4.6万股 | $407.0万 | 4.7万股 | -471股-1.01% | 减仓 |
 EquifaxEFX |
| 1.49% | 1.58% | $397.0万 | 1.4万股 | $380.1万 | 1.5万股 | -1,438股-9.59% | 减仓 |
 HERSHEY COMHSY |
| 1.46% | 1.45% | $390.5万 | 2.0万股 | $349.2万 | 2.1万股 | -445股-2.16% | 减仓 |
 EASTMAN CHEMEMN |
| 1.44% | 1.34% | $383.5万 | 3.2万股 | $323.2万 | 3.2万股 | -361股-1.13% | 减仓 |
 百事可乐PEP |
| 1.41% | 1.38% | $376.0万 | 2.2万股 | $333.3万 | 2.2万股 | -509股-2.30% | 减仓 |
 强生JNJ |
| 1.39% | 1.46% | $371.4万 | 2.2万股 | $352.4万 | 2.2万股 | -114股-0.52% | 减仓 |
 ADPADP |
| 1.38% | 1.26% | $369.8万 | 1.5万股 | $302.3万 | 1.5万股 | -121股-0.80% | 减仓 |
 Genuine Parts Co ComGPC |
| 1.38% | 1.35% | $367.7万 | 2.6万股 | $325.0万 | 2.7万股 | -583股-2.17% | 减仓 |
 思科CSCO |
| 1.33% | 1.28% | $355.1万 | 5.6万股 | $307.3万 | 5.6万股 | -422股-0.75% | 减仓 |
 联合健康UNH |
| 1.32% | 1.17% | $353.4万 | 7,038股 | $280.7万 | 7,185股 | -147股-2.05% | 减仓 |
 摩根大通JPM |
| 1.32% | 1.53% | $351.7万 | 2.2万股 | $367.2万 | 2.2万股 | -223股-0.99% | 减仓 |
 星巴克SBUX |
| 1.24% | 1.3% | $330.1万 | 2.8万股 | $312.8万 | 2.8万股 | -135股-0.48% | 减仓 |
 迪士尼DIS |
| 1.22% | 1.42% | $325.8万 | 2.1万股 | $340.7万 | 2.0万股 | +896股+4.45% | 加仓 |
 北方信托NTRS |
| 1.2% | 1.21% | $320.7万 | 2.7万股 | $290.9万 | 2.7万股 | -164股-0.61% | 减仓 |
 诺华NVS |
| 1.17% | 1.19% | $311.3万 | 3.6万股 | $287.3万 | 3.5万股 | +453股+1.29% | 加仓 |
 霍尼韦尔HON |
| 1.16% | 1.32% | $310.1万 | 1.5万股 | $317.1万 | 1.5万股 | -63股-0.42% | 减仓 |
 可口可乐KO |
| 1.12% | 1.13% | $300.6万 | 5.1万股 | $271.3万 | 5.2万股 | -924股-1.79% | 减仓 |
 麦当劳MCD |
| 1.07% | 1.09% | $285.9万 | 1.1万股 | $262.9万 | 1.1万股 | -237股-2.17% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 1.06% | 1.3% | $283.3万 | 5.6万股 | $312.0万 | 5.6万股 | +510股+0.91% | 加仓 |
 ANALOG DEVICES COMADI |
| 1.03% | 1.09% | $274.4万 | 1.6万股 | $263.5万 | 1.6万股 | -126股-0.80% | 减仓 |
 空气化工APD |
| 1.02% | 0.98% | $273.8万 | 8,999股 | $235.7万 | 9,203股 | -204股-2.22% | 减仓 |
 3M COMMMM |
| 1.02% | 1.12% | $272.4万 | 1.5万股 | $270.6万 | 1.5万股 | -89股-0.58% | 减仓 |
 高露洁CL |
| 1.01% | 1.01% | $269.3万 | 3.2万股 | $243.6万 | 3.2万股 | -669股-2.08% | 减仓 |
| G通用动力VTI |
| 0.98% | 1% | $261.1万 | 1.1万股 | $240.1万 | 1.1万股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.96% | 1.06% | $257.7万 | 5.0万股 | $254.7万 | 4.8万股 | +2,228股+4.66% | 加仓 |
 雪佛龙CVX |
| 0.95% | 0.93% | $253.2万 | 2.2万股 | $222.9万 | 2.2万股 | -397股-1.81% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.95% | 0.99% | $253.0万 | 6,536股 | $239.1万 | 6,640股 | -104股-1.57% | 减仓 |
| CCBRE CL ACBRE |
| 0.95% | 1.07% | $252.8万 | 1.9万股 | $256.6万 | 1.9万股 | -325股-1.67% | 减仓 |
 安桥ENB |
| 0.87% | 1.01% | $233.6万 | 6.0万股 | $244.3万 | 6.1万股 | -1,594股-2.60% | 减仓 |
| FFLEXSHARES QUALITYQDEF |
| 0.86% | 0.86% | $230.9万 | 3.9万股 | $207.3万 | 3.9万股 | 00.00% | 持仓不变 |
 美敦力MDT |
| 0.81% | 1.12% | $215.6万 | 2.1万股 | $268.9万 | 2.1万股 | -610股-2.84% | 减仓 |
| S嘉信策略信托SCHF |
| 0.74% | 0.81% | $198.0万 | 5.1万股 | $194.6万 | 5.0万股 | +648股+1.29% | 加仓 |
 道富·CORP COMSTT |
| 0.66% | 0.79% | $176.8万 | 1.9万股 | $189.8万 | 2.2万股 | -3,399股-15.17% | 减仓 |
