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 | 5.20% | — | -8.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | — | -7.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.56% | — | -5.68% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.23% | — | -11.02% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.71% | — | -9.49% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.35% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.14% | — | -13.09% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.12% | — | -24.84% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.06% | — | -17.72% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.04% | — | -7.51% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.99% | — | -11.40% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.83% | — | -7.74% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | — | -1.08% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 2.51% | — | -8.86% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.46% | — | -6.35% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.45% | — | -11.41% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | — | -7.08% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 2.43% | — | -8.91% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.27% | — | -8.81% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 2.17% | — | -14.81% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 2.14% | — | -12.47% | |
| 22 | MMM | 3m Co | 股票-工业 | 2.02% | — | -12.54% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | — | +1.17% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.90% | — | -9.03% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.79% | — | -2.19% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.74% | — | -5.57% | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 1.71% | — | -15.43% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | — | -0.77% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.59% | — | -13.78% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.57% | — | -5.84% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.52% | — | -20.33% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.51% | — | -3.14% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.16% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +2.37% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.91% | — | -7.58% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.88% | — | -4.42% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -0.32% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.73% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.70% | — | +4.54% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.59% | — | +7.65% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | — | +9.23% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.47% | — | — | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | +0.61% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.42% | — | +32.75% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | +1.13% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.39% | — | +3.30% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | — | +3.03% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | — | -49.68% | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 0.35% | — | -3.20% | |
| 50 | SIGI | Selective Insurance Group | 股票-金融 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -5.68% | 减仓 |
| 2 | TJX | Tjx Companies INC | +0.4% | -11.02% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -1.08% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +1.17% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | +38.19% | 加仓 |
| 6 | BDX | Becton Dickinson And Co | +0.1% | +4.54% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +2.37% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.1% | +39.25% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.1% | +9.23% | 加仓 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | — | 不变 |
| 11 | ADP | Automatic Data Processing | +0.1% | +4.30% | 加仓 |
| 12 | GD | General Dynamics CORP | +0.1% | +32.75% | 加仓 |
| 13 | SLB | Slb LTD | +0.1% | -5.57% | 减仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | -8.91% | 减仓 |
| 15 | UTXZ | United Tech CORP | +0.1% | -2.19% | 减仓 |
| 16 | SYK | Stryker CORP | +0.1% | -9.49% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.14% | 减仓 |
| 18 | HD | Home Depot INC | 0% | +6.08% | 加仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -0.77% | 减仓 |
| 20 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 21 | FDX | Fedex CORP | 0% | — | 不变 |
| 22 | ICE | Intercontinental Exchange In | — | -7.58% | 减仓 |
| 23 | APD | Air Products & Chemicals INC | — | -4.42% | 减仓 |
| 24 | TRV | Travelers Cos Inc/the | — | +7.65% | 加仓 |
| 25 | MDT | Medtronic plc | 0% | -12.47% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.32% | 减仓 |
| 27 | SIGI | Selective Insurance Group | 0% | — | 不变 |
| 28 | HON | Honeywell International INC | 0% | -9.28% | 减仓 |
| 29 | XLNXEUR | Xilinx INC | 0% | -3.20% | 减仓 |
| 30 | PEP | Pepsico INC | -0.1% | -7.51% | 减仓 |
| 31 | TROW | T Rowe Price Group INC | -0.1% | -14.81% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.1% | -11.41% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.40% | 减仓 |
| 34 | BKNG | Booking Holdings INC | -0.1% | -6.35% | 减仓 |
| 35 | BIIB | Biogen INC | -0.1% | -15.43% | 减仓 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -17.72% | 减仓 |
| 37 | USB | US Bancorp | -0.1% | -7.74% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -8.81% | 减仓 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.1% | -5.84% | 减仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -9.03% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -7.08% | 减仓 |
| 42 | ROK | Rockwell Automation INC | -0.2% | -8.86% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -49.68% | 减仓 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.3% | -13.09% | 减仓 |
| 45 | INTC | Intel CORP | -0.4% | -8.65% | 减仓 |
| 46 | MMM | 3m Co | -0.4% | -12.54% | 减仓 |
| 47 | EW | Edwards Lifesciences CORP | -0.6% | -24.84% | 减仓 |
| 48 | AMAT | Applied Materials INC | -0.6% | -20.33% | 减仓 |
| 49 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 50 | ABT | Abbott Laboratories | — | NEW | 新建仓 |