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 | 6.83% | — | -8.56% | |
| 2 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.82% | — | -10.66% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.72% | — | +5.41% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 4.28% | — | +0.54% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 4.25% | — | -0.36% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.96% | — | -1.04% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | — | +17.62% | |
| 8 | MMM | 3m Co | 股票-工业 | 3.24% | — | +12.98% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 3.13% | — | -10.11% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.09% | — | +6.52% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.96% | — | +24.95% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.88% | — | -0.40% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.79% | — | +13.12% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.76% | — | -0.91% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.64% | — | +3.76% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.55% | — | +8.04% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.41% | — | +10.01% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.32% | — | +7.39% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 2.14% | — | -12.94% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.92% | — | +9.45% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.86% | — | +7.88% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 1.72% | — | +17.33% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.69% | — | +6.44% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.39% | — | -32.88% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.24% | — | +39.08% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.20% | — | +13.45% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.17% | — | -15.25% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 1.13% | — | -4.62% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | — | -0.60% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +10.78% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | — | +527.28% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.92% | — | +187.31% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.90% | — | -2.44% | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.85% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -0.60% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -44.76% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.70% | — | -15.18% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | +51.31% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -2.67% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +24.68% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.51% | — | -18.95% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | +37.14% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.49% | — | — | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.48% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | — | +224.42% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.43% | — | -5.04% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | — | +76.87% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.41% | — | — | |
| 49 | T | At&t INC | 股票-通信服务 | 0.35% | — | +0.44% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.8% | +527.28% | 加仓 |
| 2 | TROW | T Rowe Price Group INC | +0.6% | +187.31% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +13.12% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | +39.08% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +224.42% | 加仓 |
| 6 | MMM | 3m Co | +0.3% | +12.98% | 加仓 |
| 7 | WMT | Walmart INC | +0.2% | +133.70% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +3.76% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +51.31% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +76.87% | 加仓 |
| 11 | ROK | Rockwell Automation INC | +0.1% | +17.33% | 加仓 |
| 12 | SYK | Stryker CORP | +0.1% | +0.54% | 加仓 |
| 13 | UTXZ | United Tech CORP | +0.1% | +37.14% | 加仓 |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.91% | 减仓 |
| 15 | SLB | Slb LTD | +0.1% | +6.44% | 加仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | +9.45% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | 0% | +6.52% | 加仓 |
| 18 | AAPL | Apple INC | — | +24.95% | 加仓 |
| 19 | MSFT | Microsoft CORP | 0% | +17.62% | 加仓 |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | +10.01% | 加仓 |
| 21 | USB | US Bancorp | -0.1% | +8.04% | 加仓 |
| 22 | INTC | Intel CORP | -0.1% | +5.41% | 加仓 |
| 23 | KO | Coca-cola Co/the | -0.2% | -41.70% | 减仓 |
| 24 | TGT | Target CORP | -0.3% | -18.95% | 减仓 |
| 25 | EMR | Emerson Electric Co | -0.4% | -15.25% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.6% | -0.40% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.7% | -44.76% | 减仓 |
| 28 | GLW | Corning INC | -0.9% | -32.88% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -8.56% | 减仓 |
| 30 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 32 | HUM | Humana INC | — | EXIT | 清仓 |
| 33 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 34 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 35 | SIGI | Selective Insurance Group | — | NEW | 新建仓 |
| 36 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 38 | ✓ | Ishares Ibonds Sep 2020 Amt | — | NEW | 新建仓 |
| 39 | ✓ | iShares S&P AMT-Free Municipal | — | NEW | 新建仓 |
| 40 | IBMHEUR | Ishares Ibonds Sep 2019 Term | — | NEW | 新建仓 |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 42 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新建仓 |
| 43 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 44 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新建仓 |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新建仓 |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新建仓 |
| 47 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | — | NEW | 新建仓 |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新建仓 |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |