CIK: 0001625959
申报总市值
US$18.4亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.58% | — | -0.14% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.19% | -0.07% | +1.41% | |
| 3 | MIEIX | Mfs International Equity-r6 | 股票-其他 | 4.95% | — | -0.04% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.32% | — | +0.32% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.50% | -0.12% | +1.75% | |
| 6 | GSMCX | Gldmn Schs Mid Cap Val-inst | 股票-其他 | 2.48% | — | -1.18% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.16% | — | -0.52% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 2.15% | -0.31% | EXIT | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.09% | -0.53% | -0.33% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.94% | -0.17% | -0.50% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 1.80% | — | -0.52% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.75% | — | -0.41% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | — | -0.31% | |
| 14 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.63% | — | -0.49% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.61% | — | +4.26% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.60% | — | -0.23% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.46% | +0.25% | -0.46% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 1.41% | — | -0.72% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.41% | — | -0.12% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | -0.32% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.16% | -0.27% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | +0.14% | -0.30% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | — | -0.38% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | 1.29% | +0.20% | -0.60% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | -0.17% | -2.53% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.27% | — | -0.19% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.26% | +0.08% | +3720.66% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.25% | — | -1.14% | |
| 30 | VIAB | Viacom Inc-class B | 股票-其他 | 1.24% | — | -0.50% | |
| 31 | STT | State Street CORP | 股票-金融 | 1.17% | — | -0.65% | |
| 32 | ✓ | 股票-其他 | 1.15% | — | -0.34% | ||
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.14% | — | +0.41% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.14% | — | -0.58% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 1.13% | — | -50.43% | |
| 36 | USB | US Bancorp | 股票-金融 | 1.10% | — | -0.16% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | +0.15% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | -0.30% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.08% | — | -0.49% | |
| 40 | HP | Helmerich & Payne | 股票-能源 | 1.07% | — | -0.67% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | +1.26% | +14.84% | |
| 42 | MAN | Manpowergroup INC | 股票-工业 | 1.02% | — | -0.55% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.99% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.99% | — | -0.31% | |
| 45 | IVZ | Invesco Ltd. | 股票-金融 | 0.98% | — | -0.69% | |
| 46 | DTE | Dte Energy Company | 股票-公用事业 | 0.96% | — | -0.96% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | -0.19% | -0.65% | |
| 48 | EAT | Brinker International INC | 股票-周期性消费 | 0.83% | — | -0.65% | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.83% | — | -0.59% | |
| 50 | HOMB | Home Bancshares INC | 股票-金融 | 0.68% | — | -0.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.2% | +3720.66% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.3% | +1.41% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | -0.52% | 减仓 |
| 4 | ✓ | Quintiles Transnational Holdin | +0.3% | -0.49% | 减仓 |
| 5 | STT | State Street CORP | +0.2% | -0.65% | 减仓 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.32% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.1% | -0.33% | 减仓 |
| 8 | INTC | Intel CORP | +0.1% | -0.12% | 减仓 |
| 9 | IVZ | Invesco Ltd. | +0.1% | -0.69% | 减仓 |
| 10 | HPE | Hewlett Packard Enterprise | +0.1% | -0.59% | 减仓 |
| 11 | MIEIX | Mfs International Equity-r6 | +0.1% | -0.04% | 减仓 |
| 12 | GD | General Dynamics CORP | +0.1% | -0.52% | 减仓 |
| 13 | WMT | Walmart INC | +0.1% | +14.84% | 加仓 |
| 14 | HPQ | Hp INC | +0.1% | -0.70% | 减仓 |
| 15 | MAN | Manpowergroup INC | +0.1% | -0.55% | 减仓 |
| 16 | ACN | Accenture plc | +0.1% | -0.50% | 减仓 |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +0.41% | 加仓 |
| 18 | COF | Capital One Financial CORP | +0.1% | -0.65% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.27% | 减仓 |
| 20 | EAT | Brinker International INC | +0.1% | -0.65% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.75% | 加仓 |
| 22 | CL | Colgate-palmolive Co | 0% | +4.26% | 加仓 |
| 23 | CSCO | Cisco Systems INC | 0% | -2.18% | 减仓 |
| 24 | USB | US Bancorp | 0% | -0.16% | 减仓 |
| 25 | DFSEUR | Discover Financial Services | 0% | -0.72% | 减仓 |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | -0.14% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.15% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | — | -2.53% | 减仓 |
| 29 | GSMCX | Gldmn Schs Mid Cap Val-inst | 0% | -1.18% | 减仓 |
| 30 | HES | Hess CORP | -0.1% | -0.71% | 减仓 |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -0.49% | 减仓 |
| 32 | PEG | Public Service Enterprise Gp | -0.1% | -0.60% | 减仓 |
| 33 | PFE | Pfizer INC | -0.1% | -0.38% | 减仓 |
| 34 | DTE | Dte Energy Company | -0.1% | -0.96% | 减仓 |
| 35 | TRV | Travelers Cos Inc/the | -0.1% | -1.14% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.31% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -0.30% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -0.30% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.2% | -0.23% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.2% | -0.46% | 减仓 |
| 41 | VIAB | Viacom Inc-class B | -0.2% | -0.50% | 减仓 |
| 42 | LOW | Lowe's Cos INC | -0.2% | -0.41% | 减仓 |
| 43 | FISV | Fiserv INC | -0.3% | -0.49% | 减仓 |
| 44 | BIIB | Biogen INC | -0.7% | -50.43% | 减仓 |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 47 | AXP | American Express Co | — | EXIT | 清仓 |
| 48 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 49 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 50 | ICEIX | Nomra International Core-ins | — | NEW | 新建仓 |