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 | ✓ | Chubb Limited | 股票-其他 | 5.26% | — | — | |
| 2 | ✓ | Comcast Corporation | 股票-其他 | 4.84% | — | — | |
| 3 | ✓ | Oracle Corporation | 股票-其他 | 4.83% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | -2.00% | -3.10% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.57% | -0.17% | -5.56% | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 4.48% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 4.28% | — | -4.65% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.21% | — | +1.95% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.06% | -0.12% | -5.81% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.71% | — | -4.11% | |
| 11 | CITUSD | Cit Group INC | 股票-其他 | 3.62% | — | -5.33% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 3.62% | — | -4.12% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 3.49% | -0.09% | -4.83% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 3.17% | — | -4.84% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 3.10% | — | -4.76% | |
| 16 | ✓ | MetLife, Inc. | 股票-其他 | 3.01% | — | — | |
| 17 | ✓ | Allergan PLC | 股票-其他 | 2.95% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.82% | — | -0.22% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.80% | — | — | |
| 20 | BALL | Ball CORP | 股票-周期性消费 | 2.74% | — | +94.09% | |
| 21 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.35% | — | -3.51% | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 2.30% | — | — | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 2.21% | — | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.93% | — | -5.41% | |
| 25 | ✓ | Johnson & Johnson | 股票-其他 | 1.47% | — | — | |
| 26 | ✓ | Fortive Corporation | 股票-其他 | 1.23% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | +0.79% | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.59% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | -3.65% | |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.44% | — | — | |
| 31 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.35% | — | -2.74% | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.34% | — | — | |
| 33 | AON | Aon plc | 股票-金融 | 0.33% | — | +8.09% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | +0.01% | +9.29% | |
| 35 | ✓ | Biogen Inc. | 股票-其他 | 0.24% | — | — | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.23% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | -0.09% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.21% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | +1.20% | — | |
| 41 | ✓ | Adient PLC F | 股票-其他 | 0.21% | — | — | |
| 42 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.20% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.19% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.16% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | — | — | |
| 47 | ✓ | 3m Co | 股票-其他 | 0.15% | — | — | |
| 48 | ✓ | Crown Castle Inc. | 股票-其他 | 0.15% | — | — | |
| 49 | ARMK | Aramark | 股票-工业 | 0.14% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.14% | — | -20.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.3% | -4.76% | 减仓 |
| 2 | BALL | Ball CORP | +0.2% | +94.09% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | -5.81% | 减仓 |
| 4 | C | Citigroup INC | +0.2% | -4.11% | 减仓 |
| 5 | CITUSD | Cit Group INC | +0.2% | -5.33% | 减仓 |
| 6 | WHR | Whirlpool CORP | +0.1% | -3.51% | 减仓 |
| 7 | AIG | American International Group | -0.3% | -4.65% | 减仓 |
| 8 | DHR | Danaher CORP | -0.3% | -4.83% | 减仓 |
| 9 | AAPL | Apple INC | -0.3% | -5.56% | 减仓 |
| 10 | AEP | American Electric Power Company, Inc. | -0.4% | +1.95% | 加仓 |
| 11 | SLB | Slb LTD | -0.5% | -5.41% | 减仓 |
| 12 | ✓ | Chubb Limited | — | NEW | 新建仓 |
| 13 | CB | Chubb Limited | — | EXIT | 清仓 |
| 14 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 15 | ✓ | Comcast Corporation | — | NEW | 新建仓 |
| 16 | ✓ | Oracle Corporation | — | NEW | 新建仓 |
| 17 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 18 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 19 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 20 | MET | Metlife INC | — | EXIT | 清仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | ✓ | MetLife, Inc. | — | NEW | 新建仓 |
| 23 | ✓ | Allergan PLC | — | NEW | 新建仓 |
| 24 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 26 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 29 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 30 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 31 | ✓ | Johnson & Johnson | — | NEW | 新建仓 |
| 32 | ✓ | Fortive Corporation | — | NEW | 新建仓 |
| 33 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 36 | KEY | Keycorp | — | EXIT | 清仓 |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 38 | ✓ | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 39 | ADNT | Adient plc | — | EXIT | 清仓 |
| 40 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 41 | ✓ | Biogen Inc. | — | NEW | 新建仓 |
| 42 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 43 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建仓 |
| 44 | ✓ | Adient PLC F | — | NEW | 新建仓 |
| 45 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | 3m Co | — | NEW | 新建仓 |
| 47 | ✓ | Crown Castle Inc. | — | NEW | 新建仓 |
| 48 | MMM | 3m Co | — | EXIT | 清仓 |
| 49 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |