CIK: 0001352512
申报总市值
US$23.4亿
仅显示前 200 大持股（共 249 只）
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 3.14% | — | +19.46% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.54% | — | +28.34% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.36% | — | +32.04% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 2.11% | — | +17.18% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 1.91% | — | +35.76% | |
| 6 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.83% | — | +46.73% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.82% | — | +42.76% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.76% | — | +49.23% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.69% | — | +59.50% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | — | +42.49% | |
| 11 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.56% | — | +15.05% | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.36% | — | +40.53% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +47.90% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | +4.38% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | — | +45.23% | |
| 16 | ✓ | 3m Co | 股票-其他 | 1.03% | — | +34.79% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | +15.67% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | — | +29.75% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | +61.43% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | +58.77% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | +46.44% | |
| 22 | ✓ | Target Corporation | 股票-其他 | 0.96% | — | +21.69% | |
| 23 | ✓ | AT & T, Inc. New | 股票-其他 | 0.93% | — | +47.29% | |
| 24 | ✓ | Comcast Corporation | 股票-其他 | 0.93% | — | +0.51% | |
| 25 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.92% | — | -1.72% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.90% | — | +0.18% | |
| 27 | ✓ | McKesson Corporation | 股票-其他 | 0.89% | — | -0.21% | |
| 28 | RMD | Resmed INC | 股票-医疗保健 | 0.88% | — | +39.10% | |
| 29 | TSS | Total System Services INC | 股票-其他 | 0.83% | — | +179.12% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.81% | — | +4.37% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | — | -1.25% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.79% | — | +28.02% | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.79% | — | +9.26% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | -3.31% | |
| 35 | ✓ | BlackRock, Inc. | 股票-其他 | 0.77% | — | -0.48% | |
| 36 | ✓ | Duke Energy Corporation | 股票-其他 | 0.77% | — | +38.80% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.74% | — | +627.31% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.73% | — | +19.37% | |
| 39 | ✓ | Biogen Inc. | 股票-其他 | 0.73% | — | +0.64% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.72% | — | +1.58% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | — | +21.47% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.70% | — | +574.74% | |
| 43 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 0.70% | — | +33.82% | |
| 44 | ✓ | 股票-其他 | 0.69% | — | +58.74% | ||
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.67% | — | +40.39% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | — | +70.02% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | +0.42% | |
| 48 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.67% | — | -11.80% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.65% | — | +5.33% | |
| 50 | ✓ | Portfolio Recovery Associates | 股票-其他 | 0.65% | — | +195.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.6% | +627.31% | 加仓 |
| 2 | GD | General Dynamics CORP | +0.6% | +574.74% | 加仓 |
| 3 | TSS | Total System Services INC | +0.5% | +179.12% | 加仓 |
| 4 | PFE | Pfizer INC | +0.4% | +59.50% | 加仓 |
| 5 | BA | Boeing Co/the | +0.3% | +35.76% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +49.23% | 加仓 |
| 7 | ✓ | Merck & Co., Inc. | +0.3% | +46.73% | 加仓 |
| 8 | EEFT | Euronet Worldwide INC | +0.2% | +92.95% | 加仓 |
| 9 | ✓ | +0.2% | +58.74% | 加仓 | |
| 10 | DOW | Dow Chem Co | +0.2% | +71.48% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +58.77% | 加仓 |
| 12 | RMD | Resmed INC | +0.2% | +39.10% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +70.02% | 加仓 |
| 14 | KMB | Kimberly-clark CORP | +0.2% | +80.22% | 加仓 |
| 15 | ADP | Automatic Data Processing | +0.2% | +45.23% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.2% | +61.43% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +46.44% | 加仓 |
| 18 | ✓ | Vodafone Group New ADR F Spons | +0.2% | +33.82% | 加仓 |
| 19 | EMR | Emerson Electric Co | +0.2% | +40.39% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.2% | +90.10% | 加仓 |
| 21 | PEP | Pepsico INC | +0.1% | +42.76% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +42.49% | 加仓 |
| 23 | ✓ | 3m Co | +0.1% | +34.79% | 加仓 |
| 24 | ✓ | AbbVie Inc. | +0.1% | +64.80% | 加仓 |
| 25 | ✓ | J P Morgan Chase And Co | +0.1% | +40.53% | 加仓 |
| 26 | INTC | Intel CORP | +0.1% | +47.90% | 加仓 |
| 27 | BP | Bp Plc-spons Adr | +0.1% | +53.69% | 加仓 |
| 28 | ✓ | AT & T, Inc. New | +0.1% | +47.29% | 加仓 |
| 29 | ✓ | Duke Energy Corporation | +0.1% | +38.80% | 加仓 |
| 30 | JNJ | Johnson & Johnson | 0% | +28.34% | 加仓 |
| 31 | CL | Colgate-palmolive Co | 0% | +28.02% | 加仓 |
| 32 | MCD | Mcdonald's CORP | 0% | +29.75% | 加仓 |
| 33 | ✓ | Exxon Mobil Corporation | -0.1% | +32.04% | 加仓 |
| 34 | WMT | Walmart INC | -0.2% | +17.18% | 加仓 |
| 35 | IBM | Intl Business Machines CORP | -0.3% | +19.46% | 加仓 |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.3% | -62.16% | 减仓 |
| 37 | ✓ | T. Rowe Price Group, Inc. | -0.4% | -48.82% | 减仓 |
| 38 | ✓ | DirectTV | -0.4% | -45.27% | 减仓 |
| 39 | TSEM | Tower Semiconductor Ltd. | -0.5% | -65.17% | 减仓 |
| 40 | TUP | Tupperware Brands CORP | -0.5% | -39.92% | 减仓 |
| 41 | ✓ | Broadcom Inc. | — | NEW | 新建仓 |
| 42 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 43 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 44 | ✓ | Signature Bk New York N Y | — | NEW | 新建仓 |
| 45 | ✓ | Intuitive Surgical, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Panera Bread Co Cl A | — | EXIT | 清仓 |
| 47 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 48 | OII | Oceaneering Intl INC | — | NEW | 新建仓 |
| 49 | ✓ | WEX, Inc. | — | NEW | 新建仓 |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建仓 |