CIK: 0001074272
申报总市值
US$26.4亿
仅显示前 200 大持股（共 216 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.15% | — | +1.31% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 2.76% | — | -2.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.51% | — | +0.93% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | — | +1.83% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | — | +0.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | — | +1.55% | |
| 7 | USB | US Bancorp | 股票-金融 | 2.26% | — | +1.15% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.19% | — | +0.94% | |
| 9 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.05% | — | +1.24% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.04% | — | -15.75% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | — | +2.55% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.97% | — | +0.97% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.85% | — | +0.67% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.78% | — | +2.08% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.70% | — | +0.72% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.66% | — | -0.27% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | — | -15.33% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | — | — | |
| 19 | AIG | American International Group | 股票-金融 | 1.57% | — | +0.05% | |
| 20 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.55% | — | +0.89% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.55% | — | +0.15% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.48% | — | -18.24% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.46% | — | -3.56% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.45% | — | +36.05% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.45% | — | -1.84% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.39% | — | +3.40% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | +0.38% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.29% | — | +3.30% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 1.29% | — | +0.22% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | +3.55% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.28% | — | -1.25% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.27% | — | +14.30% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.23% | — | +2.29% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.22% | — | +49.69% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.21% | — | +40.63% | |
| 37 | UBS | UBS Group AG | 股票-金融 | 1.15% | — | -0.08% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.15% | — | -0.21% | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.13% | — | +0.86% | |
| 40 | HXL | Hexcel CORP | 股票-工业 | 1.06% | — | +0.32% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.06% | — | +269.28% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.02% | — | +25.82% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 1.00% | — | +1536.07% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.95% | — | +51.55% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | +1.12% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.92% | — | -1.84% | |
| 47 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.90% | — | +1.54% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | — | +1.75% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.88% | — | +0.32% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | -0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.9% | +1536.07% | 加仓 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.8% | +269.28% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +1.31% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +0.4% | +49.69% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | +1.55% | 加仓 |
| 6 | BLKCHF | Blackrock INC | +0.4% | +51.55% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.3% | +244.81% | 加仓 |
| 8 | TJX | Tjx Companies INC | +0.3% | +40.63% | 加仓 |
| 9 | BDX | Becton Dickinson And Co | +0.3% | +25.82% | 加仓 |
| 10 | MDT | Medtronic plc | +0.2% | +0.94% | 加仓 |
| 11 | UNP | Union Pacific CORP | +0.2% | +36.05% | 加仓 |
| 12 | ADBE | Adobe INC | +0.2% | +2.08% | 加仓 |
| 13 | MMM | 3m Co | +0.2% | +14.30% | 加仓 |
| 14 | KMB | Kimberly-clark CORP | +0.1% | +7.43% | 加仓 |
| 15 | ✓ | Linkedin CORP | +0.1% | +5.05% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +41.16% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.94% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +3.55% | 加仓 |
| 19 | CRM | Salesforce INC | +0.1% | +2.29% | 加仓 |
| 20 | EVEUR | Eaton Vance CORP | +0.1% | +119.00% | 加仓 |
| 21 | CAH | Cardinal Health INC | +0.1% | +1.54% | 加仓 |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +0.32% | 加仓 |
| 23 | HD | Home Depot INC | +0.1% | +3.80% | 加仓 |
| 24 | AMZN | Amazon.com INC | +0.1% | -15.33% | 减仓 |
| 25 | IBB | Ishares Biotechnology ETF | +0.1% | -0.27% | 减仓 |
| 26 | ABT | Abbott Laboratories | +0.1% | +0.15% | 加仓 |
| 27 | UNUSD | Unilever N V -ny Shares | 0% | +1.24% | 加仓 |
| 28 | WFC | Wells Fargo & Co | 0% | +2.55% | 加仓 |
| 29 | AIG | American International Group | 0% | +0.05% | 加仓 |
| 30 | SBUX | Starbucks CORP | 0% | +3.40% | 加仓 |
| 31 | CTXSEUR | Citrix Systems INC | 0% | +0.86% | 加仓 |
| 32 | BAC | Bank Of America CORP | 0% | +0.38% | 加仓 |
| 33 | MRK | Merck & Co. INC. | 0% | +0.97% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | — | +1.83% | 加仓 |
| 35 | USB | US Bancorp | 0% | +1.15% | 加仓 |
| 36 | PNC | Pnc Financial Services Group | -0.1% | -2.11% | 减仓 |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -45.13% | 减仓 |
| 38 | RRC | Range Resources CORP | -0.3% | -86.30% | 减仓 |
| 39 | AAPL | Apple INC | -0.3% | +0.93% | 加仓 |
| 40 | ORLY | O'reilly Automotive INC | -0.4% | -18.24% | 减仓 |
| 41 | DIS | Walt Disney Co/the | -0.5% | -15.75% | 减仓 |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -93.01% | 减仓 |
| 43 | KUKAYEUR | Kuka AG - Unspon Adr | -0.8% | -91.23% | 减仓 |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | -1.3% | -72.80% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 49 | CSX | Csx CORP | — | EXIT | 清仓 |
| 50 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |