CIK: 0001426319
申报总市值
US$51.0亿
| # | 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 | CB | Chubb Limited | 股票-金融 | 5.16% | — | -10.91% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.01% | — | +98.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.17% | -0.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -2.00% | -0.05% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.63% | — | +1.47% | |
| 6 | AIG | American International Group | 股票-金融 | 4.56% | — | -0.40% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 4.54% | -0.55% | -0.14% | |
| 8 | ✓ | Delphi Automotive PLC | 股票-其他 | 4.36% | — | +0.31% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.86% | -0.12% | -24.26% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 3.78% | -0.09% | +0.22% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 3.72% | — | +3.66% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.52% | — | -2.37% | |
| 13 | CITUSD | Cit Group INC | 股票-其他 | 3.43% | — | -2.83% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 3.25% | — | +0.23% | |
| 15 | MET | Metlife INC | 股票-金融 | 3.09% | — | -20.71% | |
| 16 | ✓ | 股票-其他 | 3.08% | — | +0.20% | ||
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 2.83% | — | -0.08% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | -0.10% | -30.42% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.75% | — | +96.77% | |
| 20 | BALL | Ball CORP | 股票-周期性消费 | 2.53% | — | +0.41% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.47% | — | +4.69% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.24% | -0.25% | +0.68% | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.22% | — | +0.05% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.12% | -0.41% | -0.12% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | +0.47% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 1.19% | — | +0.32% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -0.43% | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.62% | — | -2.06% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | +6.80% | |
| 31 | KEY | Keycorp | 股票-金融 | 0.40% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.14% | +23.49% | |
| 33 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.33% | — | -0.26% | |
| 34 | AON | Aon plc | 股票-金融 | 0.28% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | +0.01% | — | |
| 36 | ADNT | Adient plc | 股票-其他 | 0.25% | — | -1.10% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.25% | — | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.24% | — | -1.49% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | -2.36% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | — | -6.41% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.21% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | +1.20% | +2.60% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.19% | — | +6.08% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.16% | — | +9.98% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | — | +15.15% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.14% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.14% | — | +4.78% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.14% | — | +76.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.3% | +96.77% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | -0.61% | 减仓 |
| 3 | ✓ | Delphi Automotive PLC | +0.7% | +0.31% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.6% | -0.14% | 减仓 |
| 5 | ✓ | +0.3% | +0.20% | 加仓 | |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +98.20% | 加仓 |
| 7 | DHR | Danaher CORP | +0.3% | +0.22% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.05% | 减仓 |
| 9 | CELG | Celgene CORP | +0.2% | +0.23% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.68% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.12% | 减仓 |
| 12 | FTV | Fortive CORP | +0.1% | +0.32% | 加仓 |
| 13 | VDC | Vanguard Consumer Staple ETF | +0.1% | +76.76% | 加仓 |
| 14 | JNJ | Johnson & Johnson | 0% | -0.43% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.80% | 加仓 |
| 16 | ADNT | Adient plc | 0% | -1.10% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | 0% | +23.49% | 加仓 |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +15.15% | 加仓 |
| 19 | IBB | Ishares Biotechnology ETF | 0% | +6.08% | 加仓 |
| 20 | JNJ | Johnson & Johnson | 0% | +0.47% | 加仓 |
| 21 | XLY | Ss Consumer Disc Select Sect | 0% | -35.43% | 减仓 |
| 22 | MKL | Markel Group INC | -0.1% | -35.14% | 减仓 |
| 23 | HSY | Hershey Co/the | -0.1% | -70.51% | 减仓 |
| 24 | SYK | Stryker CORP | -0.1% | -51.72% | 减仓 |
| 25 | SLB | Slb LTD | -0.1% | +4.69% | 加仓 |
| 26 | CVS | Cvs Health CORP | -0.1% | -45.14% | 减仓 |
| 27 | C | Citigroup INC | -0.1% | -2.37% | 减仓 |
| 28 | CITUSD | Cit Group INC | -0.1% | -2.83% | 减仓 |
| 29 | WHR | Whirlpool CORP | -0.2% | +0.05% | 加仓 |
| 30 | UPS | United Parcel Service-cl B | -0.2% | +3.66% | 加仓 |
| 31 | DAL | Delta Air Lines INC | -0.3% | -0.08% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.3% | +1.47% | 加仓 |
| 33 | AIG | American International Group | -0.3% | -0.40% | 减仓 |
| 34 | CB | Chubb Limited | -0.6% | -10.91% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.9% | -24.26% | 减仓 |
| 36 | MET | Metlife INC | -1% | -20.71% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -1.2% | -30.42% | 减仓 |
| 38 | KEY | Keycorp | — | NEW | 新建仓 |
| 39 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 40 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 43 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 44 | ✓ | Dsw INC | — | NEW | 新建仓 |
| 45 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 46 | ACN | Accenture plc | — | NEW | 新建仓 |
| 47 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 48 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 50 | SPGI | S&p Global INC | — | NEW | 新建仓 |