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 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | — | -1.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.54% | — | -0.33% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.07% | — | -2.04% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 3.61% | — | -2.93% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.50% | — | +3.68% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.42% | — | -3.85% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.19% | — | +0.88% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.05% | — | +3.34% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.67% | — | -3.07% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.58% | — | -0.60% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | — | -0.85% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.40% | — | -0.76% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.36% | — | -3.32% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.33% | — | -3.98% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.23% | — | -3.37% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 2.22% | — | -2.76% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.19% | — | -1.17% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.07% | — | +1.95% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 2.07% | — | -1.46% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.01% | — | -11.41% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | — | +7.71% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.97% | — | -1.55% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | — | +0.08% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.91% | — | -0.55% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.85% | — | -1.66% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | — | -7.25% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.73% | — | -0.97% | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.65% | — | +0.26% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | +6.21% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.55% | — | +5.27% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.46% | — | +7.42% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.43% | — | -2.93% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | — | +2.06% | |
| 34 | MMM | 3m Co | 股票-工业 | 1.18% | — | -8.44% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.03% | — | +2.57% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.02% | — | -1.58% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.02% | — | +35.24% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.00% | — | — | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.98% | — | +5.60% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.96% | — | -2.58% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.68% | — | +0.70% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | -4.02% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -3.25% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | +5.90% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.66% | — | +8.93% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | — | +0.69% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -13.77% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.51% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.49% | — | +1.69% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -1.41% | 减仓 |
| 2 | PEP | Pepsico INC | +0.3% | +3.68% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.3% | +135.41% | 加仓 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +35.24% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.2% | +7.42% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | +7.71% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +3.34% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.85% | 减仓 |
| 9 | KO | Coca-cola Co/the | +0.2% | +5.27% | 加仓 |
| 10 | ICE | Intercontinental Exchange In | +0.2% | +2.06% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.95% | 加仓 |
| 12 | WM | Waste Management INC | +0.1% | +0.26% | 加仓 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -1.58% | 减仓 |
| 14 | USB | US Bancorp | +0.1% | -3.07% | 减仓 |
| 15 | GD | General Dynamics CORP | +0.1% | +5.60% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | -0.33% | 减仓 |
| 17 | BKNG | Booking Holdings INC | +0.1% | -1.17% | 减仓 |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | +2.57% | 加仓 |
| 19 | DHR | Danaher CORP | +0.1% | +8.93% | 加仓 |
| 20 | MDT | Medtronic plc | +0.1% | -1.46% | 减仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.02% | 减仓 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | -0.76% | 减仓 |
| 23 | SIGI | Selective Insurance Group | +0.1% | — | 不变 |
| 24 | TROW | T Rowe Price Group INC | +0.1% | -2.93% | 减仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +6.21% | 加仓 |
| 26 | AMAT | Applied Materials INC | +0.1% | -4.02% | 减仓 |
| 27 | WMT | Walmart INC | 0% | — | 不变 |
| 28 | PFE | Pfizer INC | 0% | +32.92% | 加仓 |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | +0.88% | 加仓 |
| 30 | FDX | Fedex CORP | -0.1% | — | 不变 |
| 31 | XLNXEUR | Xilinx INC | -0.1% | -11.19% | 减仓 |
| 32 | CRM | Salesforce INC | -0.1% | -0.55% | 减仓 |
| 33 | SLB | Slb LTD | -0.1% | -2.58% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.2% | -0.60% | 减仓 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.66% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | +0.08% | 加仓 |
| 37 | TJX | Tjx Companies INC | -0.2% | -3.85% | 减仓 |
| 38 | ROK | Rockwell Automation INC | -0.3% | -2.76% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -7.25% | 减仓 |
| 40 | EW | Edwards Lifesciences CORP | -0.4% | -11.41% | 减仓 |
| 41 | MMM | 3m Co | -0.4% | -8.44% | 减仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.5% | -3.37% | 减仓 |
| 43 | INTC | Intel CORP | -0.7% | -2.04% | 减仓 |
| 44 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 45 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 46 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 47 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 48 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 49 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 50 | T | At&t INC | — | NEW | 新建仓 |