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 | AAPL | Apple INC | 股票-科技 | 5.14% | — | -2.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | — | -10.75% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.28% | — | -8.90% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.19% | — | -11.36% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.49% | — | +7.93% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.36% | — | -9.43% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.88% | — | -2.81% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.83% | — | -2.80% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.80% | — | -1.59% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.78% | — | -2.39% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.73% | — | -22.93% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.68% | — | -5.55% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 2.61% | — | -2.87% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | — | -4.06% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.56% | — | -15.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | — | +1.10% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.39% | — | -2.22% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.33% | — | +1.37% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.30% | — | +0.77% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 2.20% | — | -5.71% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.02% | — | +3.79% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.01% | — | -0.96% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.89% | — | -0.94% | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 1.83% | — | -7.10% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.82% | — | -11.32% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.80% | — | +2.03% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.79% | — | -7.65% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.73% | — | +1.72% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | — | -4.09% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.60% | — | -5.40% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.51% | — | +0.47% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | — | -5.48% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.04% | — | +18.65% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | — | +487.55% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | — | -23.21% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | — | +142.18% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -3.58% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.82% | — | -7.95% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.81% | — | +86.34% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.81% | — | +35.62% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.76% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +170.51% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.74% | — | — | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.70% | — | -3.68% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | +22.37% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -32.04% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.53% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | — | +8.39% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.41% | — | +1.28% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | -11.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.9% | +487.55% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | -2.59% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | +142.18% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.5% | +170.51% | 加仓 |
| 5 | GD | General Dynamics CORP | +0.4% | +86.34% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.3% | -2.39% | 减仓 |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | +35.62% | 加仓 |
| 8 | CRM | Salesforce INC | +0.2% | +2.03% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.2% | +22.37% | 加仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.2% | +1.72% | 加仓 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +7.93% | 加仓 |
| 12 | ICE | Intercontinental Exchange In | +0.1% | +18.65% | 加仓 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +3.79% | 加仓 |
| 14 | BIIB | Biogen INC | +0.1% | -7.10% | 减仓 |
| 15 | ROK | Rockwell Automation INC | +0.1% | -2.87% | 减仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | -0.94% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.10% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.40% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +1.37% | 加仓 |
| 20 | MDT | Medtronic plc | +0.1% | -5.71% | 减仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -4.09% | 减仓 |
| 22 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | 不变 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +8.39% | 加仓 |
| 24 | SIGI | Selective Insurance Group | 0% | — | 不变 |
| 25 | DHR | Danaher CORP | 0% | +1.28% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -0.96% | 减仓 |
| 27 | USB | US Bancorp | 0% | -1.59% | 减仓 |
| 28 | TJX | Tjx Companies INC | 0% | -11.36% | 减仓 |
| 29 | VZ | Verizon Communications INC | 0% | -2.22% | 减仓 |
| 30 | ACIU | AC Immune SA | -0.1% | -27.74% | 减仓 |
| 31 | EMR | Emerson Electric Co | -0.1% | -28.46% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | -10.75% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -3.58% | 减仓 |
| 34 | MMM | 3m Co | -0.2% | -11.32% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -32.04% | 减仓 |
| 36 | SLB | Slb LTD | -0.2% | +0.47% | 加仓 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.3% | -2.80% | 减仓 |
| 38 | SYK | Stryker CORP | -0.4% | -9.43% | 减仓 |
| 39 | TROW | T Rowe Price Group INC | -0.4% | -7.65% | 减仓 |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -5.55% | 减仓 |
| 41 | EW | Edwards Lifesciences CORP | -0.4% | -22.93% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -15.64% | 减仓 |
| 43 | AMAT | Applied Materials INC | -0.6% | -23.21% | 减仓 |
| 44 | INTC | Intel CORP | -0.9% | -8.90% | 减仓 |
| 45 | WM | Waste Management INC | — | NEW | 新建仓 |
| 46 | STT | State Street CORP | — | EXIT | 清仓 |
| 47 | T | At&t INC | — | EXIT | 清仓 |
| 48 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 49 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |