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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.31% | +0.08% | +4.45% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.74% | — | -4.23% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.68% | — | +5.22% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.44% | +0.57% | +3.31% | |
| 5 | ✓ | 3m Co | 股票-其他 | 3.27% | — | +3.57% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.19% | — | +7.14% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.91% | +0.12% | +2.89% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.79% | -0.47% | +4.86% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.78% | — | +8.35% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.62% | — | +8.88% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.62% | — | +3.59% | |
| 12 | ATR | Aptargroup INC | 股票-医疗保健 | 2.48% | +0.12% | +3.76% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.30% | +0.30% | -2.52% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.18% | — | +2.06% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.30% | +6.05% | |
| 16 | ✓ | 股票-其他 | 1.90% | — | +3.37% | ||
| 17 | ✓ | Oracle Corporation | 股票-其他 | 1.87% | — | +1.81% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 1.83% | -0.22% | +15.33% | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.80% | — | +10.35% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.77% | — | +2.28% | |
| 21 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.72% | — | +4.31% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.72% | — | -0.40% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | — | +11.81% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.56% | -0.22% | +6.25% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.49% | — | +0.44% | |
| 26 | ✓ | Mastercard Incorporated | 股票-其他 | 1.48% | — | +15.93% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.41% | -0.49% | +23.16% | |
| 28 | HP | Helmerich & Payne | 股票-能源 | 1.35% | — | -0.71% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.32% | — | +4.51% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | +7.63% | |
| 31 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.26% | +0.04% | -1.44% | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.20% | — | +4.00% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.11% | — | +0.49% | |
| 34 | DE | Deere & Co | 股票-工业 | 1.07% | — | -7.51% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 1.06% | — | +28.64% | |
| 36 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.05% | — | -2.40% | |
| 37 | ✓ | Monsanto | 股票-其他 | 1.02% | — | +18.63% | |
| 38 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.98% | — | +1.02% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | +7.01% | |
| 40 | ✓ | Target Corporation | 股票-其他 | 0.96% | — | +34.98% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -1.05% | +2.84% | |
| 42 | ✓ | Neuberger Berman Absolute Retu | 股票-其他 | 0.89% | — | +34.97% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | +6.95% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.83% | -0.05% | -2.67% | |
| 45 | ✓ | Aqr Multi Strgy Alternative Cl | 股票-其他 | 0.78% | — | +18.72% | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.77% | — | +2.41% | |
| 47 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.76% | — | +8.94% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.73% | — | — | |
| 49 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 50 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 0.69% | — | -22.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.6% | +5.22% | 加仓 |
| 2 | ✓ | 3m Co | +0.4% | +3.57% | 加仓 |
| 3 | ✓ | Target Corporation | +0.4% | +34.98% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.3% | +4.86% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +4.45% | 加仓 |
| 6 | ✓ | Mastercard Incorporated | +0.3% | +15.93% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.3% | +23.16% | 加仓 |
| 8 | ✓ | Xylem Inc. | +0.2% | +47.28% | 加仓 |
| 9 | HD | Home Depot INC | +0.2% | +2.06% | 加仓 |
| 10 | ✓ | Oracle Corporation | +0.2% | +1.81% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | +6.05% | 加仓 |
| 12 | XLNXEUR | Xilinx INC | +0.2% | +28.64% | 加仓 |
| 13 | ATR | Aptargroup INC | +0.2% | +3.76% | 加仓 |
| 14 | ROK | Rockwell Automation INC | +0.2% | +15.33% | 加仓 |
| 15 | ✓ | Neuberger Berman Absolute Retu | +0.2% | +34.97% | 加仓 |
| 16 | ✓ | Monsanto | +0.2% | +18.63% | 加仓 |
| 17 | ✓ | Isis Pharmaceuticals INC | +0.2% | +7.17% | 加仓 |
| 18 | FISV | Fiserv INC | +0.2% | +6.25% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +7.63% | 加仓 |
| 20 | ABBV | Abbvie INC | +0.1% | +6.95% | 加仓 |
| 21 | UNP | Union Pacific CORP | +0.1% | +7.01% | 加仓 |
| 22 | UTXZ | United Tech CORP | +0.1% | +2.28% | 加仓 |
| 23 | QCOM | Qualcomm INC | +0.1% | +11.81% | 加仓 |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.44% | 加仓 |
| 25 | ✓ | Cisco Systems, Inc. | +0.1% | +4.00% | 加仓 |
| 26 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | -2.40% | 减仓 |
| 27 | IPGP | Ipg Photonics CORP | +0.1% | +8.94% | 加仓 |
| 28 | INTC | Intel CORP | +0.1% | +3.59% | 加仓 |
| 29 | ✓ | Aqr Multi Strgy Alternative Cl | +0.1% | +18.72% | 加仓 |
| 30 | NSRGY | Nestle Sa-spons Adr | +0.1% | +8.35% | 加仓 |
| 31 | EMR | Emerson Electric Co | +0.1% | +8.88% | 加仓 |
| 32 | PRGO | Perrigo Company plc | +0.1% | +1.02% | 加仓 |
| 33 | NVS | Novartis Ag-sponsored Adr | 0% | +7.14% | 加仓 |
| 34 | ✓ | Cenovus Energy Inc | -0.2% | -21.56% | 减仓 |
| 35 | ABBNY | Abb Ltd-spon Adr | -0.2% | -21.74% | 减仓 |
| 36 | BPIRX | Boston Part L/s Research-ins | -0.2% | -22.95% | 减仓 |
| 37 | SLB | Slb LTD | -0.3% | +4.51% | 加仓 |
| 38 | PBA | Pembina Pipeline CORP | -0.3% | -1.44% | 减仓 |
| 39 | CVX | Chevron CORP | -0.3% | -2.52% | 减仓 |
| 40 | ✓ | Exxon Mobil Corporation | -0.4% | -4.23% | 减仓 |
| 41 | HP | Helmerich & Payne | -0.7% | -0.71% | 减仓 |
| 42 | ✓ | GSK plc | -1.2% | -82.83% | 减仓 |
| 43 | HLMIX | Hrdng Lvnr Intl Eqty-inst | — | EXIT | 清仓 |
| 44 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 45 | EGFIX | Edgewood Growth Fund-inst | — | EXIT | 清仓 |
| 46 | ✓ | Virtus Insight Tr | — | EXIT | 清仓 |
| 47 | ✓ | City National CORP | — | NEW | 新建仓 |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 49 | ✓ | THE Fx Strategy Fund Cl I | — | EXIT | 清仓 |
| 50 | STKL | Sunopta INC | — | NEW | 新建仓 |