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 | 8.70% | — | +8.82% | |
| 2 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 5.20% | — | -1.55% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.99% | — | -0.24% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 4.72% | — | -0.92% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.34% | — | +0.24% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 4.18% | — | -1.24% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 3.41% | — | -0.88% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | — | +0.51% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.23% | — | -42.35% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.20% | — | +0.52% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.08% | — | -0.16% | |
| 12 | BKR | Baker Hughes Company | 股票-能源 | 3.07% | — | -3.72% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.93% | — | -0.37% | |
| 14 | MMM | 3m Co | 股票-工业 | 2.83% | — | -0.69% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.77% | — | +0.34% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.72% | — | -0.39% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.62% | — | -0.69% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.56% | — | +28.56% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.25% | — | +0.49% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.14% | — | -1.01% | |
| 21 | GLW | Corning INC | 股票-科技 | 2.11% | — | -0.84% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | — | +1.18% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.80% | — | -0.56% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.53% | — | +0.35% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.53% | — | -41.25% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 1.37% | — | -0.21% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.12% | — | -1.04% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.00% | — | -0.35% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | +9.23% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | — | -8.63% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | — | +4.59% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +65.75% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.81% | — | -0.54% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.65% | — | -1.23% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.53% | — | -1.47% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -1.26% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.46% | — | — | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.45% | — | — | |
| 39 | HUM | Humana INC | 股票-医疗保健 | 0.42% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.41% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | — | |
| 42 | AIN | Albany International Corp. | 股票-其他 | 0.39% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | -2.53% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | +4.28% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +12.86% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.37% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +11.65% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.32% | — | +4.30% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | +4.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +8.82% | 加仓 |
| 2 | TJX | Tjx Companies INC | +0.7% | +0.24% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.7% | +28.56% | 加仓 |
| 4 | INTC | Intel CORP | +0.4% | -0.24% | 减仓 |
| 5 | EW | Edwards Lifesciences CORP | +0.4% | -1.55% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +65.75% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | +0.51% | 加仓 |
| 8 | SYK | Stryker CORP | +0.3% | -1.24% | 减仓 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.3% | +0.49% | 加仓 |
| 10 | USB | US Bancorp | +0.1% | +0.34% | 加仓 |
| 11 | XLNXEUR | Xilinx INC | +0.1% | -0.21% | 减仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | +0.52% | 加仓 |
| 13 | TGT | Target CORP | +0.1% | -1.04% | 减仓 |
| 14 | CB | Chubb Limited | 0% | -4.69% | 减仓 |
| 15 | ✓ | Google INC Class C | 0% | -0.23% | 减仓 |
| 16 | PG | Procter & Gamble Co/the | 0% | -0.16% | 减仓 |
| 17 | MMM | 3m Co | 0% | -0.69% | 减仓 |
| 18 | APD | Air Products & Chemicals INC | 0% | -0.35% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -1.26% | 减仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 21 | AMGN | Amgen INC | 0% | +4.28% | 加仓 |
| 22 | HON | Honeywell International INC | — | -1.51% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | 0% | +1.18% | 加仓 |
| 24 | BLKCHF | Blackrock INC | 0% | -1.12% | 减仓 |
| 25 | BA | Boeing Co/the | 0% | -8.12% | 减仓 |
| 26 | AIN | Albany International Corp. | 0% | — | 不变 |
| 27 | DIS | Walt Disney Co/the | 0% | -2.53% | 减仓 |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | -0.37% | 减仓 |
| 29 | STT | State Street CORP | 0% | -1.47% | 减仓 |
| 30 | ZBH | Zimmer Biomet Holdings INC | 0% | — | 不变 |
| 31 | TWXCHF | Time Warner INC | 0% | -1.60% | 减仓 |
| 32 | NOVEUR | National Oilwell Varco INC | 0% | -3.68% | 减仓 |
| 33 | MDT | Medtronic plc | -0.1% | -0.88% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 35 | SLB | Slb LTD | -0.1% | — | 不变 |
| 36 | WMT | Walmart INC | -0.1% | -8.63% | 减仓 |
| 37 | GLW | Corning INC | -0.1% | -0.84% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.2% | -1.01% | 减仓 |
| 39 | BAX | Baxter International INC | -0.2% | — | 不变 |
| 40 | EMR | Emerson Electric Co | -0.2% | +0.35% | 加仓 |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -0.39% | 减仓 |
| 42 | ABT | Abbott Laboratories | -0.3% | -0.69% | 减仓 |
| 43 | AMAT | Applied Materials INC | -0.4% | -0.56% | 减仓 |
| 44 | BKR | Baker Hughes Company | -0.4% | -3.72% | 减仓 |
| 45 | GILD | Gilead Sciences INC | -1.3% | -41.25% | 减仓 |
| 46 | AAPL | Apple INC | -2.6% | -42.35% | 减仓 |
| 47 | HUM | Humana INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |