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 | 4.61% | — | -6.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | — | -7.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.98% | — | -7.09% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 3.62% | — | -9.51% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.59% | — | -3.12% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.40% | — | -9.92% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.32% | — | -17.20% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.28% | — | -5.05% | |
| 9 | USB | US Bancorp | 股票-金融 | 3.25% | — | -4.63% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.25% | — | -0.76% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.20% | — | -8.01% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.12% | — | -2.43% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.09% | — | -0.07% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 2.98% | — | -1.12% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.68% | — | -2.56% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.58% | — | -10.33% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.56% | — | -1.28% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | — | -1.91% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 2.40% | — | -4.02% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 2.19% | — | -7.50% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.18% | — | -6.01% | |
| 22 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.12% | — | -0.06% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 2.09% | — | -1.74% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 2.00% | — | +0.28% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 1.97% | — | +0.89% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.78% | — | +0.73% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | — | -22.59% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.61% | — | +8.02% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | — | -0.20% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.56% | — | +4.39% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.48% | — | -5.03% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.22% | — | — | |
| 33 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.19% | — | +3.32% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.13% | — | +4.01% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.90% | — | -5.47% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | +0.36% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -14.82% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.68% | — | -2.12% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | +3.02% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.56% | — | -17.50% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.55% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.45% | — | — | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.42% | — | — | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.40% | — | -10.52% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.39% | — | -18.47% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.39% | — | +5.79% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.36% | — | -5.41% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.34% | — | -5.52% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.33% | — | -10.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +0.4% | +0.28% | 加仓 |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | -2.43% | 减仓 |
| 3 | AMAT | Applied Materials INC | +0.4% | -7.50% | 减仓 |
| 4 | BIIB | Biogen INC | +0.3% | +0.89% | 加仓 |
| 5 | INTC | Intel CORP | +0.3% | -6.87% | 减仓 |
| 6 | ROK | Rockwell Automation INC | +0.3% | -1.12% | 减仓 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | -0.07% | 减仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +8.02% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.2% | — | 不变 |
| 10 | VZ | Verizon Communications INC | +0.2% | -4.02% | 减仓 |
| 11 | SLB | Slb LTD | +0.2% | +0.73% | 加仓 |
| 12 | CRM | Salesforce INC | +0.1% | +4.01% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.20% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.91% | 减仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -2.56% | 减仓 |
| 16 | BA | Boeing Co/the | +0.1% | -5.52% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.03% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.02% | 加仓 |
| 19 | LOW | Lowe's Cos INC | +0.1% | +14.58% | 加仓 |
| 20 | TJX | Tjx Companies INC | 0% | -3.12% | 减仓 |
| 21 | USB | US Bancorp | 0% | -4.63% | 减仓 |
| 22 | BKNG | Booking Hldgs INC | 0% | -0.06% | 减仓 |
| 23 | NEE | Nextera Energy INC | 0% | -15.86% | 减仓 |
| 24 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 25 | REGN | Regeneron Pharmaceuticals | 0% | -16.67% | 减仓 |
| 26 | ZBH | Zimmer Biomet Holdings INC | 0% | — | 不变 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -5.41% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.82% | 减仓 |
| 29 | ED | Consolidated Edison INC | -0.1% | -25.25% | 减仓 |
| 30 | XLNXEUR | Xilinx INC | -0.1% | -17.50% | 减仓 |
| 31 | EMR | Emerson Electric Co | -0.1% | -18.47% | 减仓 |
| 32 | CHD | Church & Dwight Co INC | -0.1% | -10.52% | 减仓 |
| 33 | ACIU | AC Immune SA | -0.1% | -61.33% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -6.01% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.1% | -43.55% | 减仓 |
| 36 | SYK | Stryker CORP | -0.2% | -9.51% | 减仓 |
| 37 | MMM | 3m Co | -0.2% | -10.33% | 减仓 |
| 38 | PEP | Pepsico INC | -0.2% | -5.05% | 减仓 |
| 39 | NWL | Newell Brands INC | -0.2% | +3.32% | 加仓 |
| 40 | T | At&t INC | -0.3% | -61.25% | 减仓 |
| 41 | MDT | Medtronic plc | -0.3% | -1.74% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -17.20% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.5% | -22.59% | 减仓 |
| 44 | EW | Edwards Lifesciences CORP | -0.6% | -9.92% | 减仓 |
| 45 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 46 | AIN | Albany International Corp. | — | EXIT | 清仓 |
| 47 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 48 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 49 | ✓ | Bioverativ Inc | — | EXIT | 清仓 |
| 50 | MO | Altria Group INC | — | EXIT | 清仓 |