CIK: 0001324022
申报总市值
US$205.6万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.90% | — | -3.39% | |
| 2 | INTC | Intel CORP | 股票-科技 | 5.38% | — | -5.99% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 4.41% | — | -1.84% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.15% | — | -0.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | — | -6.77% | |
| 6 | BKR | Baker Hughes Company | 股票-能源 | 3.90% | — | -2.67% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.89% | — | -1.83% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 3.55% | — | -1.90% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.31% | — | -1.36% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.26% | — | -1.67% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.12% | — | +12.40% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.09% | — | — | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.97% | — | +1.50% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.97% | — | -0.92% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.85% | — | -1.55% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.84% | — | -1.65% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.69% | — | +0.55% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 2.65% | — | -1.74% | |
| 19 | USB | US Bancorp | 股票-金融 | 2.43% | — | +1.28% | |
| 20 | GLW | Corning INC | 股票-科技 | 2.43% | — | -1.98% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | — | -3.69% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | — | -2.31% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 2.18% | — | -14.42% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.95% | — | -1.31% | |
| 25 | ✓ | 股票-其他 | 1.66% | — | -3.69% | ||
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.22% | — | -3.67% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.21% | — | -1.22% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | — | +100.84% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 0.94% | — | +29.96% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | — | -2.72% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -2.94% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.73% | — | -42.52% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.66% | — | -1.66% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +4.98% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.60% | — | -8.13% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | +4.17% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.52% | — | -1.27% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.49% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | -17.53% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.45% | — | -32.03% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | +40.61% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.38% | — | -4.76% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.37% | — | — | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | +5.42% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.34% | — | -5.35% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.32% | — | -7.57% | |
| 48 | AIN | Albany International Corp. | 股票-其他 | 0.32% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.29% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | — | 不变 |
| 2 | TJX | Tjx Companies INC | +0.6% | +12.40% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.6% | +100.84% | 加仓 |
| 4 | EW | Edwards Lifesciences CORP | +0.6% | -1.83% | 减仓 |
| 5 | INTC | Intel CORP | +0.3% | -5.99% | 减仓 |
| 6 | AAPL | Apple INC | +0.3% | -0.69% | 减仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -1.67% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -6.77% | 减仓 |
| 9 | XLNXEUR | Xilinx INC | +0.1% | +29.96% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.1% | +40.61% | 加仓 |
| 11 | PEP | Pepsico INC | +0.1% | -1.84% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +37.38% | 加仓 |
| 13 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 14 | TGT | Target CORP | +0.1% | -3.67% | 减仓 |
| 15 | ABT | Abbott Laboratories | 0% | -0.92% | 减仓 |
| 16 | DIS | Walt Disney Co/the | 0% | +5.42% | 加仓 |
| 17 | AIN | Albany International Corp. | 0% | — | 不变 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 19 | ✓ | Google INC Class C | 0% | +9.85% | 加仓 |
| 20 | HON | Honeywell International INC | 0% | +7.79% | 加仓 |
| 21 | BAX | Baxter International INC | 0% | -4.76% | 减仓 |
| 22 | NEE | Nextera Energy INC | 0% | -2.54% | 减仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -3.69% | 减仓 |
| 24 | MDT | Medtronic plc | 0% | +1.50% | 加仓 |
| 25 | UTXZ | United Tech CORP | 0% | -3.82% | 减仓 |
| 26 | CVX | Chevron CORP | 0% | +4.98% | 加仓 |
| 27 | VZ | Verizon Communications INC | 0% | -11.44% | 减仓 |
| 28 | USB | US Bancorp | 0% | +1.28% | 加仓 |
| 29 | MMM | 3m Co | -0.1% | -1.65% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -17.53% | 减仓 |
| 31 | SLB | Slb LTD | -0.1% | -1.27% | 减仓 |
| 32 | EMR | Emerson Electric Co | -0.1% | -1.31% | 减仓 |
| 33 | AMAT | Applied Materials INC | -0.2% | -1.74% | 减仓 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.55% | 加仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.39% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -2.31% | 减仓 |
| 37 | SYK | Stryker CORP | -0.2% | -1.90% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.2% | -1.55% | 减仓 |
| 39 | T | At&t INC | -0.2% | -32.03% | 减仓 |
| 40 | ✓ | -0.3% | -3.69% | 减仓 | |
| 41 | WMT | Walmart INC | -0.3% | -14.42% | 减仓 |
| 42 | GLW | Corning INC | -0.4% | -1.98% | 减仓 |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -1.36% | 减仓 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -42.52% | 减仓 |
| 45 | BKR | Baker Hughes Company | -0.7% | -2.67% | 减仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 48 | COP | Conocophillips | — | EXIT | 清仓 |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 50 | TKR | Timken Co | — | EXIT | 清仓 |