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 | 7.46% | — | +1.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.27% | — | -3.77% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.79% | — | -4.52% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.57% | — | +1.44% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 4.27% | — | +1.95% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.76% | — | +3.69% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 3.69% | — | -2.87% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 3.59% | — | — | |
| 9 | BKR | Baker Hughes Company | 股票-能源 | 3.56% | — | -0.56% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.15% | — | +21.63% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.12% | — | +0.07% | |
| 12 | MMM | 3m Co | 股票-工业 | 3.00% | — | +0.23% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.97% | — | +1.90% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.95% | — | -1.55% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.66% | — | +3.70% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | -5.99% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.64% | — | +0.21% | |
| 18 | USB | US Bancorp | 股票-金融 | 2.59% | — | +2.92% | |
| 19 | GLW | Corning INC | 股票-科技 | 2.49% | — | -5.10% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.49% | — | +1.15% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 2.46% | — | -5.24% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | — | -4.67% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.97% | — | +3.40% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | — | -2.24% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.73% | — | +5.49% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 1.18% | — | +25.04% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | — | -7.59% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.09% | — | -3.93% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.05% | — | -11.91% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | -3.08% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +2.11% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.73% | — | -2.21% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.62% | — | -0.71% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.54% | — | -3.31% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.50% | — | -2.08% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -3.35% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | -9.98% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.41% | — | +4.83% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | +4.71% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -6.83% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | — | -0.38% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.36% | — | -5.41% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | +1.44% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.35% | — | -2.38% | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.34% | — | -5.59% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | -5.76% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.32% | — | -2.74% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | — | -32.04% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | +7.34% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.28% | — | -12.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -3.77% | 减仓 |
| 2 | BKR | Baker Hughes Company | +0.4% | -0.56% | 减仓 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.4% | +3.40% | 加仓 |
| 4 | EW | Edwards Lifesciences CORP | +0.4% | -4.52% | 减仓 |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +21.63% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.3% | +1.90% | 加仓 |
| 7 | TJX | Tjx Companies INC | +0.3% | +3.69% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.85% | 加仓 |
| 9 | XLNXEUR | Xilinx INC | +0.2% | +25.04% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.2% | +3.70% | 加仓 |
| 11 | PEP | Pepsico INC | +0.2% | +1.95% | 加仓 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | -1.55% | 减仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +0.21% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +4.71% | 加仓 |
| 15 | CHD | Church & Dwight Co INC | +0.1% | -2.21% | 减仓 |
| 16 | MMM | 3m Co | +0.1% | +0.23% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -3.08% | 减仓 |
| 18 | NOVEUR | National Oilwell Varco INC | 0% | +45.72% | 加仓 |
| 19 | FISV | Fiserv INC | 0% | -5.41% | 减仓 |
| 20 | WFC | Wells Fargo & Co | 0% | +7.34% | 加仓 |
| 21 | AIN | Albany International Corp. | 0% | — | 不变 |
| 22 | MRK | Merck & Co. INC. | 0% | -16.73% | 减仓 |
| 23 | ✓ | Google INC Class C | 0% | -16.34% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | 0% | -5.76% | 减仓 |
| 25 | CB | Chubb Limited | 0% | -9.16% | 减仓 |
| 26 | EMR | Emerson Electric Co | 0% | +5.49% | 加仓 |
| 27 | BAX | Baxter International INC | 0% | -5.59% | 减仓 |
| 28 | TGT | Target CORP | 0% | -11.91% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.83% | 减仓 |
| 30 | TWXCHF | Time Warner INC | -0.1% | -21.66% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -9.98% | 减仓 |
| 32 | STT | State Street CORP | -0.1% | -3.31% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | -3.35% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -2.24% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | +1.15% | 加仓 |
| 36 | GLW | Corning INC | -0.1% | -5.10% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.1% | -32.04% | 减仓 |
| 38 | WMT | Walmart INC | -0.1% | -7.59% | 减仓 |
| 39 | T | At&t INC | -0.1% | -30.15% | 减仓 |
| 40 | SYK | Stryker CORP | -0.1% | -2.87% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -4.67% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.3% | +0.07% | 加仓 |
| 43 | AMAT | Applied Materials INC | -0.4% | -5.24% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.5% | -5.99% | 减仓 |
| 45 | INTC | Intel CORP | -0.6% | +1.44% | 加仓 |
| 46 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 47 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |