CIK: 0001038661
申报总市值
US$10.5亿
| # | 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 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.88% | — | +0.87% | |
| 2 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.29% | — | +1.68% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 3.17% | — | +3.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | — | +0.22% | |
| 5 | ✓ | Mastercard Incorporated | 股票-其他 | 2.92% | — | +1.67% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 2.68% | +0.54% | -6.51% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.57% | — | +2.28% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.50% | — | +2.49% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.46% | — | +3.18% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.42% | -0.89% | +2.32% | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.32% | -0.52% | +2.72% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.25% | — | +3.06% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.25% | — | +2.75% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.21% | — | +3.55% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.16% | -0.08% | -1.80% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.12% | — | -4.10% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.07% | +0.03% | +3.27% | |
| 18 | ✓ | Allergan PLC | 股票-其他 | 2.02% | — | +11.93% | |
| 19 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.02% | — | -2.94% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 1.98% | — | -1.46% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.98% | -0.04% | EXIT | |
| 22 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.95% | — | -6.40% | |
| 23 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.92% | — | +4.26% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.88% | -0.07% | — | |
| 25 | C | Citigroup INC | 股票-金融 | 1.80% | +0.05% | +0.60% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.71% | — | +4.12% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.66% | +0.01% | -0.43% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.54% | — | +7.99% | |
| 29 | ✓ | 股票-其他 | 1.48% | — | +3.79% | ||
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | — | +33.45% | |
| 31 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.41% | -0.03% | -1.86% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +1.81% | +0.29% | |
| 33 | ✓ | AbbVie Inc. | 股票-其他 | 1.41% | — | -2.94% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.39% | — | -1.49% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | — | +3.62% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | -0.14% | +1.30% | |
| 37 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.29% | — | +1.72% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.27% | — | +11.41% | |
| 39 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.25% | — | +7.97% | |
| 40 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.24% | — | +858.01% | |
| 41 | MAS | Masco CORP | 股票-工业 | 1.18% | — | -2.04% | |
| 42 | ✓ | FedEx Corporation | 股票-其他 | 1.17% | — | +5.46% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | +0.35% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.96% | — | -0.09% | |
| 45 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.93% | — | +41.01% | |
| 46 | ✓ | Aon plc | 股票-其他 | 0.90% | — | -2.89% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.82% | — | +5.30% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | -0.10% | -6.13% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.72% | — | +0.96% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.66% | +0.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | UnitedHealth Group Incorporated | +1.1% | +858.01% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.6% | +33.45% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.4% | +2.75% | 加仓 |
| 4 | ✓ | Mastercard Incorporated | +0.4% | +1.67% | 加仓 |
| 5 | NWL | Newell Brands INC | +0.3% | +41.01% | 加仓 |
| 6 | MS | Morgan Stanley | +0.3% | -0.43% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.22% | 加仓 |
| 8 | ✓ | J P Morgan Chase And Co | +0.2% | +1.68% | 加仓 |
| 9 | C | Citigroup INC | +0.2% | +0.60% | 加仓 |
| 10 | ✓ | FedEx Corporation | +0.2% | +5.46% | 加仓 |
| 11 | ✓ | Merck & Co., Inc. | +0.1% | +0.87% | 加仓 |
| 12 | DOW | Dow Chem Co | +0.1% | +38.09% | 加仓 |
| 13 | ✓ | Allergan PLC | +0.1% | +11.93% | 加仓 |
| 14 | SLB | Slb LTD | +0.1% | +11.41% | 加仓 |
| 15 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +4.26% | 加仓 |
| 16 | PRU | Prudential Financial INC | +0.1% | -0.09% | 减仓 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.27% | 加仓 |
| 18 | ✓ | +0.1% | +3.79% | 加仓 | |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +6.89% | 加仓 |
| 20 | ✓ | Royal Caribbean Cruises Ltd. | 0% | -1.86% | 减仓 |
| 21 | AMGN | Amgen INC | 0% | +1.30% | 加仓 |
| 22 | ✓ | Hp INC | 0% | +0.48% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +69.78% | 加仓 |
| 24 | ABT | Abbott Laboratories | 0% | +4.12% | 加仓 |
| 25 | USB | US Bancorp | 0% | +0.96% | 加仓 |
| 26 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 27 | AAPL | Apple INC | 0% | +1.49% | 加仓 |
| 28 | PEP | Pepsico INC | 0% | +2.28% | 加仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.29% | 加仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +0.35% | 加仓 |
| 31 | ✓ | AbbVie Inc. | -0.1% | -2.94% | 减仓 |
| 32 | CELG | Celgene CORP | -0.1% | -4.10% | 减仓 |
| 33 | RTN1USD | Raytheon Company | -0.1% | -1.46% | 减仓 |
| 34 | LOW | Lowe's Cos INC | -0.1% | +7.99% | 加仓 |
| 35 | ADP | Automatic Data Processing | -0.1% | +3.55% | 加仓 |
| 36 | PFE | Pfizer INC | -0.2% | +3.84% | 加仓 |
| 37 | HD | Home Depot INC | -0.2% | -1.80% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +3.18% | 加仓 |
| 39 | WFC | Wells Fargo & Co | -0.2% | +2.32% | 加仓 |
| 40 | ✓ | NextEra Energy, Inc. | -0.2% | -2.94% | 减仓 |
| 41 | BA | Boeing Co/the | -0.3% | -6.51% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -1% | +2.49% | 加仓 |
| 43 | ✓ | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 44 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 45 | ✓ | MetLife, Inc. | — | NEW | 新建仓 |
| 46 | VIMAX | Vanguard Mid Cap Index-adm | — | NEW | 新建仓 |
| 47 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 48 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 49 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 50 | ✓ | Sanofi | — | EXIT | 清仓 |