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 | INTC | Intel CORP | 股票-科技 | 4.30% | — | -9.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | — | -9.43% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.01% | — | -13.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.93% | — | -10.46% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.83% | — | -9.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.79% | — | -24.07% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.56% | — | -4.31% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.51% | — | -15.70% | |
| 9 | USB | US Bancorp | 股票-金融 | 3.24% | — | -13.73% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.18% | — | +3.78% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.12% | — | -3.56% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.89% | — | -0.43% | |
| 13 | MMM | 3m Co | 股票-工业 | 2.80% | — | -16.27% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.73% | — | -2.69% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.69% | — | -3.86% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.58% | — | -8.57% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | — | -1.58% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 2.39% | — | -20.68% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | — | +24.61% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.30% | — | -5.88% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | — | -8.15% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 2.22% | — | +9.70% | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.13% | — | -4.09% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.84% | — | -28.70% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 1.66% | — | +11.70% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.63% | — | +0.01% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.60% | — | +6.54% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.55% | — | +11.50% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | — | +0.24% | |
| 30 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.43% | — | +7.97% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.42% | — | +3.32% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.41% | — | -5.36% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.04% | — | -0.43% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.99% | — | +11.86% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.88% | — | -3.31% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | -2.57% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | -2.32% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.65% | — | — | |
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 0.61% | — | -4.51% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | -7.20% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.53% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.49% | — | -1.33% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.47% | — | -6.56% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.45% | — | -2.88% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | -6.17% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.43% | — | +23.94% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.41% | — | -7.69% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.37% | — | +0.77% | |
| 49 | AIN | Albany International Corp. | 股票-其他 | 0.35% | — | -33.76% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.34% | — | -10.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +24.61% | 加仓 |
| 2 | EW | Edwards Lifesciences CORP | +0.4% | -13.99% | 减仓 |
| 3 | UTXZ | United Tech CORP | +0.3% | +11.50% | 加仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | -3.56% | 减仓 |
| 5 | NWL | Newell Brands INC | +0.3% | +7.97% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.3% | +3.78% | 加仓 |
| 7 | TROW | T Rowe Price Group INC | +0.3% | +6.54% | 加仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +3.32% | 加仓 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | -0.43% | 减仓 |
| 10 | BIIB | Biogen INC | +0.2% | +11.70% | 加仓 |
| 11 | CRM | Salesforce INC | +0.2% | +11.86% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +0.24% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | -5.36% | 减仓 |
| 14 | FDX | Fedex CORP | +0.1% | — | 不变 |
| 15 | T | At&t INC | +0.1% | +23.94% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | -0.43% | 减仓 |
| 17 | XLNXEUR | Xilinx INC | +0.1% | -4.51% | 减仓 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | — | 不变 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | — | 不变 |
| 20 | BLKCHF | Blackrock INC | 0% | +4.79% | 加仓 |
| 21 | JNJ | Johnson & Johnson | 0% | -8.15% | 减仓 |
| 22 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 23 | CMCSA | Comcast Corp-class A | 0% | -5.88% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | -1.58% | 减仓 |
| 25 | SYK | Stryker CORP | 0% | -9.20% | 减仓 |
| 26 | HON | Honeywell International INC | 0% | -17.39% | 减仓 |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -2.69% | 减仓 |
| 28 | DIS | Walt Disney Co/the | 0% | -6.17% | 减仓 |
| 29 | AMGN | Amgen INC | 0% | -16.51% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.1% | -9.43% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -7.69% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.2% | -58.52% | 减仓 |
| 33 | MMM | 3m Co | -0.2% | -16.27% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -8.57% | 减仓 |
| 35 | MDT | Medtronic plc | -0.2% | -20.68% | 减仓 |
| 36 | SLB | Slb LTD | -0.2% | +0.01% | 加仓 |
| 37 | AAPL | Apple INC | -0.3% | -10.46% | 减仓 |
| 38 | USB | US Bancorp | -0.4% | -13.73% | 减仓 |
| 39 | TJX | Tjx Companies INC | -0.4% | -4.31% | 减仓 |
| 40 | PEP | Pepsico INC | -0.4% | -15.70% | 减仓 |
| 41 | AMAT | Applied Materials INC | -0.5% | -28.70% | 减仓 |
| 42 | INTC | Intel CORP | -0.6% | -9.19% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -24.07% | 减仓 |
| 44 | GLW | Corning INC | — | EXIT | 清仓 |
| 45 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 46 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 47 | ACIU | AC Immune SA | — | NEW | 新建仓 |
| 48 | IWB | Ishares Russell 1000 ETF | — | EXIT | 清仓 |
| 49 | ES | Eversource Energy | — | EXIT | 清仓 |
| 50 | PFE | Pfizer INC | — | EXIT | 清仓 |