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 | 4.34% | +0.08% | +4.49% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.24% | +0.57% | +4.46% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.23% | — | +4.61% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.85% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.44% | +0.36% | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.40% | -0.47% | +5.76% | |
| 7 | ATR | Aptargroup INC | 股票-医疗保健 | 3.38% | +0.12% | +4.38% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.20% | — | +4.94% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.05% | +0.12% | +9.03% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.78% | — | -0.48% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.74% | — | +7.95% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.68% | -0.22% | +9.14% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.30% | +5.04% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.35% | — | -0.37% | |
| 15 | ✓ | Mastercard Incorporated | 股票-其他 | 2.32% | — | +16.58% | |
| 16 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.07% | — | +0.94% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | -0.71% | +27.47% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.95% | — | +1.04% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.83% | -0.49% | +12.74% | |
| 20 | ✓ | Oracle Corporation | 股票-其他 | 1.81% | — | +0.31% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | — | +6.21% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 1.68% | -0.22% | +4.21% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | — | +21.51% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.48% | — | — | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.45% | — | +5.57% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.30% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.17% | — | -4.30% | |
| 28 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.15% | — | -0.43% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -1.05% | -0.21% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.13% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | +0.05% | — | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 1.10% | — | +29.16% | |
| 33 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.03% | — | — | |
| 34 | XYL | Xylem INC | 股票-工业 | 0.98% | -0.17% | — | |
| 35 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.98% | — | +10.62% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.96% | — | +11.16% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | +10.07% | |
| 38 | ✓ | 股票-其他 | 0.84% | — | -23.61% | ||
| 39 | HON | Honeywell International INC | 股票-工业 | 0.83% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | -0.68% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.81% | — | -44.21% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.30% | -11.97% | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 0.79% | — | -2.72% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | +5.97% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | -0.05% | -5.30% | |
| 46 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.73% | — | -1.20% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | -1.58% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.63% | -0.05% | -0.86% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | -0.43% | — | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.58% | — | +19.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.5% | +9.03% | 加仓 |
| 2 | FISV | Fiserv INC | +0.4% | +9.14% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +27.47% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.3% | +4.61% | 加仓 |
| 5 | ATR | Aptargroup INC | +0.3% | +4.38% | 加仓 |
| 6 | UTXZ | United Tech CORP | +0.3% | +21.51% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +4.46% | 加仓 |
| 8 | ADP | Automatic Data Processing | +0.3% | +5.76% | 加仓 |
| 9 | UL | Unilever PLC | +0.3% | +29.16% | 加仓 |
| 10 | ✓ | Mastercard Incorporated | +0.2% | +16.58% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +4.49% | 加仓 |
| 12 | ROK | Rockwell Automation INC | +0.2% | +4.21% | 加仓 |
| 13 | ✓ | Oracle Corporation | +0.1% | +0.31% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | +5.04% | 加仓 |
| 15 | JNJ | Johnson & Johnson | -0.3% | -34.34% | 减仓 |
| 16 | ✓ | -0.3% | -23.61% | 减仓 | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | +1.04% | 加仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | -0.4% | +7.95% | 加仓 |
| 19 | EMR | Emerson Electric Co | -0.5% | -44.21% | 减仓 |
| 20 | MMM | 3m Co | — | NEW | 新建仓 |
| 21 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 22 | ✓ | 3m Co | — | EXIT | 清仓 |
| 23 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 24 | TGT | Target CORP | — | NEW | 新建仓 |
| 25 | CB | Chubb Limited | — | NEW | 新建仓 |
| 26 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 27 | ✓ | Aqr Multi Strgy Alternative Cl | — | EXIT | 清仓 |
| 28 | ✓ | Target Corporation | — | EXIT | 清仓 |
| 29 | ✓ | Merck & Co., Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Neuberger Berman Absolute Retu | — | EXIT | 清仓 |
| 31 | XYL | Xylem INC | — | NEW | 新建仓 |
| 32 | ✓ | Xylem Inc. | — | EXIT | 清仓 |
| 33 | FPACX | Fpa Crescent Fund-inst | — | EXIT | 清仓 |
| 34 | CB | Chubb Limited | — | EXIT | 清仓 |
| 35 | BPIRX | Boston Part L/s Research-ins | — | EXIT | 清仓 |
| 36 | NLSIX | Neubergr Long Shrt Fund-inst | — | EXIT | 清仓 |
| 37 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 38 | ✓ | Dyax CORP | — | EXIT | 清仓 |
| 39 | ✓ | Monsanto | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | Schooner Fund Class I | — | EXIT | 清仓 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 43 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | ConocoPhillips | — | EXIT | 清仓 |
| 46 | AFL | Aflac INC | — | NEW | 新建仓 |
| 47 | ✓ | Ingersoll Rand Inc. | — | EXIT | 清仓 |
| 48 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | — | EXIT | 清仓 |
| 49 | COP | Conocophillips | — | NEW | 新建仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |