CIK: 0001314376
申报总市值
US$5.4亿
| # | 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.70% | — | -3.74% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.71% | +0.08% | +0.06% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.63% | +0.57% | -1.20% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.12% | — | +3.01% | |
| 5 | ✓ | 3m Co | 股票-其他 | 2.95% | — | -2.69% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.94% | +0.12% | -2.73% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.93% | — | +0.19% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.91% | — | +0.85% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.88% | +0.30% | -1.57% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.80% | — | +4.12% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.73% | -0.47% | +1.61% | |
| 12 | ATR | Aptargroup INC | 股票-医疗保健 | 2.58% | +0.12% | +0.20% | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 2.48% | — | +1.27% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.39% | — | -0.20% | |
| 15 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.12% | — | -1.27% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.84% | — | +1.29% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 1.82% | -0.22% | +8.96% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.81% | -0.30% | +613.66% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.80% | — | +2.57% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.80% | — | +0.26% | |
| 21 | ✓ | Oracle Corporation | 股票-其他 | 1.79% | — | +0.41% | |
| 22 | ✓ | 股票-其他 | 1.73% | — | +1.07% | ||
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.73% | — | -12.09% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.73% | +0.04% | +11.06% | |
| 25 | ✓ | GSK plc | 股票-其他 | 1.72% | — | +5.87% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.62% | — | +12.85% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | +25.14% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.36% | — | -1.73% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.32% | — | -0.62% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | -6.22% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | — | +23.57% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.24% | -0.22% | +11.17% | |
| 33 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.17% | — | -7.51% | |
| 34 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.12% | — | +1.44% | |
| 35 | ✓ | Mastercard Incorporated | 股票-其他 | 1.07% | — | +23.07% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | -0.49% | +41.61% | |
| 37 | ✓ | 股票-其他 | 0.94% | — | -48.37% | ||
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -1.05% | -0.95% | |
| 39 | ✓ | Monsanto | 股票-其他 | 0.89% | — | +22.50% | |
| 40 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.85% | — | +33.47% | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.85% | — | -1.04% | |
| 42 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.85% | — | -0.20% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | +97.82% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | +1.24% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.75% | — | -2.75% | |
| 46 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 0.72% | — | — | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.72% | — | +60.53% | |
| 48 | NLSIX | Neubergr Long Shrt Fund-inst | 股票-其他 | 0.69% | — | — | |
| 49 | ✓ | Schooner Fund Class I | 股票-其他 | 0.65% | — | — | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.3% | +41.61% | 加仓 |
| 2 | ✓ | Neuberger Berman Absolute Retu | +0.3% | +121.85% | 加仓 |
| 3 | PBA | Pembina Pipeline CORP | +0.3% | +11.06% | 加仓 |
| 4 | INTC | Intel CORP | +0.2% | -0.20% | 减仓 |
| 5 | SLB | Slb LTD | +0.2% | +2.57% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +613.66% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.2% | +25.14% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +23.57% | 加仓 |
| 9 | ✓ | Monsanto | +0.2% | +22.50% | 加仓 |
| 10 | XLNXEUR | Xilinx INC | +0.2% | +60.53% | 加仓 |
| 11 | ✓ | Target Corporation | +0.2% | +67.71% | 加仓 |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | -2.73% | 减仓 |
| 13 | PRGO | Perrigo Company plc | +0.1% | +33.47% | 加仓 |
| 14 | FISV | Fiserv INC | +0.1% | +11.17% | 加仓 |
| 15 | ✓ | Mastercard Incorporated | +0.1% | +23.07% | 加仓 |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | +36.96% | 加仓 |
| 17 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -1.27% | 减仓 |
| 18 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | -7.51% | 减仓 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.01% | 加仓 |
| 20 | UTXZ | United Tech CORP | +0.1% | +12.85% | 加仓 |
| 21 | ✓ | Cisco Systems, Inc. | +0.1% | +1.44% | 加仓 |
| 22 | HP | Helmerich & Payne | 0% | +1.27% | 加仓 |
| 23 | ROK | Rockwell Automation INC | 0% | +8.96% | 加仓 |
| 24 | NXPI | NXP Semiconductors N.V. | 0% | -1.73% | 减仓 |
| 25 | ✓ | ConocoPhillips | 0% | -4.08% | 减仓 |
| 26 | ABBV | Abbvie INC | 0% | +1.24% | 加仓 |
| 27 | CVX | Chevron CORP | 0% | -1.57% | 减仓 |
| 28 | ✓ | GSK plc | 0% | +5.87% | 加仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -1.20% | 减仓 |
| 30 | ADP | Automatic Data Processing | -0.1% | +1.61% | 加仓 |
| 31 | EMR | Emerson Electric Co | -0.1% | +4.12% | 加仓 |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.19% | 加仓 |
| 33 | ✓ | 3m Co | -0.1% | -2.69% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -6.22% | 减仓 |
| 35 | ABBNY | Abb Ltd-spon Adr | -0.2% | -0.20% | 减仓 |
| 36 | ✓ | -0.2% | +1.07% | 加仓 | |
| 37 | PEP | Pepsico INC | -0.3% | -12.09% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.4% | +0.06% | 加仓 |
| 39 | ✓ | -0.7% | -48.37% | 减仓 | |
| 40 | ✓ | Turner Titan Fund I | — | EXIT | 清仓 |
| 41 | ✓ | Cref Stock | — | NEW | 新建仓 |
| 42 | FPACX | Fpa Crescent Fund-inst | — | NEW | 新建仓 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 44 | FKIFX | Fidelity Fr Indx 2010-inv | — | NEW | 新建仓 |
| 45 | ✓ | Xylem Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Pimco All Asset All Authority | — | EXIT | 清仓 |
| 47 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 48 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 50 | CR1USD | Crane Co | — | NEW | 新建仓 |